Financials QC Copper and Gold Inc.

Equities

QCCU

CA74738B1094

Diversified Mining

Market Closed - Toronto S.E. 11:32:48 2024-04-26 am EDT 5-day change 1st Jan Change
0.125 CAD -3.85% Intraday chart for QC Copper and Gold Inc. -10.71% +4.17%

Valuation

Fiscal Period: Octubre 2018 2019 2020 2021 2022 2023
Capitalization 1 1.649 1.969 8.847 47.23 22.62 21.71
Enterprise Value (EV) 1 1.148 1.622 7.104 29.72 7.224 11.5
P/E ratio -1.84 x -1.55 x 3.13 x 94.1 x -5 x -2.77 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -5,013,187 x -4,206,706 x -731,489 x -2,390,655 x
EV / FCF - -2,566,183 x -24,331,940 x -20,872,306 x -754,497 x -3,147,594 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book 1.69 x 5.74 x 1.85 x 2.86 x 1.37 x 1.79 x
Nbr of stocks (in thousands) 29,973 39,384 70,779 129,400 150,771 173,661
Reference price 2 0.0550 0.0500 0.1250 0.3650 0.1500 0.1250
Announcement Date 2/28/19 2/28/20 3/1/21 2/28/22 2/28/23 2/28/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Octubre 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -1.417 -7.066 -9.876 -4.811
EBIT 1 -0.5329 -1.16 -1.42 -7.077 -9.892 -4.822
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8075 -1.243 2.368 -0.1819 -6.52 -7.322
Net income 1 -0.7952 -1.15 2.325 0.4821 -3.906 -7.322
Net margin - - - - - -
EPS 2 -0.0299 -0.0323 0.0400 0.003877 -0.0300 -0.0452
Free Cash Flow - -0.6322 -0.292 -1.424 -9.575 -3.654
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/28/20 3/1/21 2/28/22 2/28/23 2/28/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.5 0.35 1.74 17.5 15.4 10.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.63 -0.29 -1.42 -9.58 -3.65
ROE (net income / shareholders' equity) - -283% 90.7% 4.39% -23.2% -51.1%
ROA (Net income/ Total Assets) - -147% -31.3% -34.1% -32.9% -20.6%
Assets 1 - 0.7808 -7.416 -1.414 11.87 35.5
Book Value Per Share 2 0.0300 0.0100 0.0700 0.1300 0.1100 0.0700
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.1300 0.0600 0.0300
Capex 1 0.07 - 0.02 0.05 - -
Capex / Sales - - - - - -
Announcement Date 2/28/19 2/28/20 3/1/21 2/28/22 2/28/23 2/28/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. QCCU Stock
  4. Financials QC Copper and Gold Inc.