OTC: GDQMF - Goldquest Mining Corp.

Lønnsomhet i seks måneder: +50%
Utbytte: 0.00%
Sektor: Materials

Rapportering Goldquest Mining Corp.

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IFRS
Rapportering Årlig Kvartalsvis
2004 2005 2006 2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд $
0.0324 0.015 0.0551 0.0756 0.0419 0.026 0.047 0.0444 0.0435 0.0199 0.0362 -5.21
Выручка, млрд $
0.0000 0.0000 0.0000 0.0001 0.0001 0.0000 0.0000 0.0001 0.00
Чистая прибыль, млрд $
-0.0049 -0.0089 -0.0104 -0.0062 -0.002 -0.0016 -0.0024 -0.0027 -0.0026 -0.0026 -0.0023 5.39
EV, млрд $
0.007 0.0118 0.0413 0.0137 0.0268 0.0147 0.0147 0.0217 4.49
EBIT, млрд $
-0.0054 -0.0087 -0.0103 -0.004 -0.002 -0.0016 -0.0023 -0.0027 -0.0029 -0.003 -0.0023 7.71
EBITDA, млрд $
-0.0053 -0.0086 -0.0102 -0.0039 -0.002 -0.0015 -0.0023 -0.0027 -0.0029 -0.003 -0.0023 7.71
Баланс стоимость, млрд $
0.0058 0.0075 0.0231 0.0182 0.0167 0.0156 0.0141 0.0119 0.0096 0.0096 0.0136 -10.48
FCF, млрд $
-0.0046 -0.0071 -0.0071 -0.004 -0.0017 -0.0016 -0.0015 -0.0023 -0.0024 -0.0024 -0.0019 7.14
Операционный денежный поток, млрд $
-0.0046 -0.007 -0.0071 -0.004 -0.0017 -0.0015 -0.0015 -0.0022 -0.0024 -0.0024 -0.0019 7.14
Операционная прибыль, млрд $
0.0052 0.0088 -0.0103 -0.004 -0.002 -0.0016 -0.0023 -0.0028 -0.0029 -0.003 -0.0023 7.71
Операционные расходы, млрд $
0.0052 0.0088 0.0104 0.0052 0.0021 0.0016 0.0023 0.0028 0.0029 0.003 0.0023 6.67
CAPEX, млрд $
0 0.0001 0.0000 0 0 0.0001 0 0 0.0000 0.0000 0.0001 0.00


Balanse

IFRS
Rapportering Årlig Kvartalsvis
2004 2005 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд $
0.0044 0.0063 0.022 0.0185 0.0168 0.0156 0.0141 0.0118 0.0094 0.0094 0.0135 -10.96
Short Term Investments $
0.000122 0.0000 0.0000 0.0000 0 0 0 0 0.0000 0 0.0001 0.00
Long term investments $
0.0001 0.0000 0.0001 0.0000 0.0000 0.0001 0.0001 0.0000 0.0000 0.0000 0.0001 0.00
Total Receivables $
0.0001 0.000196 0.0001 0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.00
Total Current Assets $
0.0049 0.0068 0.0222 0.0187 0.017 0.0157 0.0142 0.012 0.0096 0.0096 0.0137 -10.80
Чистые активы, млрд $
0.0014 0.0012 0.0013 0.0014 0.0014 0.0001 0.0000 0.0001 0.0001 0.0000 0.0006 -41.01
Активы, млрд $
0.0062 0.0082 0.0236 0.0188 0.0171 0.0159 0.0143 0.0121 0.0097 0.0097 0.0138 -10.72
Short Term Debt $
0
Задолженность, млрд $
0.00044 0.000647 0.000559 0.000557 0.000468 0.000292 0.000156 0.000141 0.000155 0.000155 0.0002 -19.83
Чистый долг, млрд $
-0.0044 -0.0063 -0.022 -0.0185 -0.0168 -0.0156 -0.0141 -0.0118 -0.0094 -0.0094 -0.0135 -10.96
Interest income $
0.0000 0.000194 0.000258 0.000269 0.000112 0.0001 0.000203 0.000303 0.0002 2.41
Чист. проц. доходы, млрд $
0.0000 0.000194 0.000258 0.000269 0.000112 0.0001 0.000203 0.000303 0.000225 0.0002 2.41
Амортизация, млрд $
0.0001 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.00
Себестоимость, млрд $
0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.00
Товарно материальные запасы $
0.0000 0.0000 0.0000 0.000229 0.00013 0.000267 0.000275 0.0001 0.0002 -15.27


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 års gjennomsnitt CAGR 5
EPS -0.055 -0.0337 -0.0342 -0.0148 -0.0044 -0.0067 -0.0062 -0.0104 -0.01 -0.01 -0.0075 17.84
Цена акции ао 0.289 0.0739 0.1148 0.23 0.11 0.11 0.06 0.19 0.27 0.27 0.1480 19.67
Число акций ао, млн 151.64 201.39 247.07 255.07 257.07 257.36 259.44 259.44 259.44 259.44 258.55 0.18
FCF/акцию -0.0304 -0.035 -0.0289 -0.0157 -0.0065 -0.0061 -0.0059 -0.0087 -0.0092 -0.0092 -0.0073 7.20


Effektivitet

IFRS
Rapportering Årlig Kvartalsvis
2004 2005 2006 2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % -85.27 -118.08 -45.29 -33.73 -11.73 -10.36 -16.97 -18.1 -24.02 -26.99 13.71 -16.2360 15.41
ROA, % -79.25 -108.75 -44.22 -32.73 -11.41 -10.17 -16.79 -17.9 -23.69 -26.56 7.74 -15.9920 15.73
ROS, % -4268.44 -3314.63 -662.97 -3079.12 -9570.19 -20916.25 0 0 0 0 14.51 -7508.6320 44.55
ROCE, % -115.28 -44.62 -21.87 -12.14 -10.08 -16.26 -22.87 -30.38 -31.71 -31.71 20.08 -22.2600 25.76
Ebit margin, % 0 0
Рентаб EBITDA, % -22522.01 -4435.41 -3509.79 -1180.79 -1014.88 -4121.39 -20300.46 0 0 30.21 -6025.4620 42.05
Чистая рентаб, % -22388.73 -4268.44 -3314.63 -662.97 -3079.12 -9570.19 -20916.25 14.50 -7508.6320 44.55
Operation Margin, % 4438.81 3597.25 1212.67 -1031.44 7834.18 20712.47 0 0 0 0 20.60 6465.03 41.92
Доходность FCF, % -17.08 -30.82 -12.8 -9.45 -9.55 -6.42 -3.34 -3.45 -5.19 -12.02 -6.0840 13.36


Odds

IFRS
Rapportering Årlig Kvartalsvis
2006 2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
-4.61 -3.02 -6.2 -7.24 -6.82 -13.29 -29.07 -18.55 -16.04 -7.72 13.50 -16.9340 -10.29
P/BV
2.58 7.32 3.28 2.3 1.56 3.01 3.15 3.23 2.51 2.51 1.77 2.69 9.98
P/S
451.56 515.81 332.78 631.56 1295.82 2.09 645.51 23.47
P/FCF
-10.58 -10.47 -15.58 -29.9 -28.97 -19.27 -8.32 0 0 0 13.24 -20.4080 -11.79
E/P
-0.1382 -0.1467 -0.0753 -0.0344 -0.0539 -0.0623 -0.1295 0 0 0 2.07 -0.0711 11.45
EV/EBIT
-6.03 -28.11 -6.39 -9.81 -5.04 -4.83 -4.83 -4.83 -6.1800 -5.44
EV/EBITDA
-1.78 -6.25 -28.5 -6.47 -9.9 -5.09 -4.87 6.69 -11.2420 -4.02
EV/S
0 0 0 0 2.12
EV/FCF
-7.43 -28.09 -9.55 -11.88 -6.12 -6.12 -6.12 -6.12 15.74 -7.9580 -8.52
Debt/EBITDA
0 0 0 0 1.29
Netdebt/Ebitda
2.15 4.69 8.51 10.06 6.21 4.36 3.26 3.12 3.12 3.12 0.61 4.01 -12.86
Debt/Ratio
0 0 0 0 0.16
Debt/Equity
0 0 0.0162 0.0162 1.01 0.0162 0.00
Debt/Net Income
0 0 0 0 4.28
PEG
0 0
Бета
3.14 2.62 -1.44 -1.44 0.07 1.44 -177.12
Индекс Альтмана
2.96 -2.31 -1.24 -1.24 -1.24 7.52 -0.4575 -180.45


Utbytte

IFRS
Rapportering Årlig
LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.09


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