YOLFTbeta
Q-Gold Resources Ltd

Q-Gold Resources Ltd

QGR · V · Basic Materials / Gold

0.15CAD-0.01 (-7.69%)

Price History

Full chart

Market Stats

Previous Close0.1625
Open0.165
Day Range0.15 – 0.165
52-Week Range0.13 – 0.39
Volume256.28K
Market Cap40.70M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.30
Dividend Yield0.00%
Beta1.85
50-Day Avg0.192
200-Day Avg0.2215

About

Q-Gold Resources Ltd. operates as a mineral exploration company in Canada. The company explores gold, silver, and other precious metal deposits. It holds 9,965 acres of contiguous mining claims, crown leases, and leasehold patents covering the Foley gold mine, Golden Star, and the McKenzie Gray gold/silver zone near Mine Centre, Ontario. The company also owns the Crone Hill and Quartz Butte deposits, comprising approximately 2,000 hectares and 244 unpatented lode claims. Q-Gold Resources Ltd. was formerly known as Q-Gold and changed its name to Q-Gold Resources Ltd. in January 2004. The company is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Peter W. Tagliamonte M.B.A., P.Eng.
  • Employees0
  • Headquarters198 Davenport Road, Toronto, ON, Canada, M5R 1J2, Canada
  • Websitehttps://qgoldresources.com

Leadership

  • Mr. Peter W. Tagliamonte M.B.A., P.Eng.Executive Chairman & CEO · b. 1962
  • Mr. Jamsheed MehtaPresident & Director
  • Dr. Andreas Rompel Ph.D.COO, VP of Exploration & Director · b. 1962
  • Mr. Stephen Woodhead B. Com., CA (SA)Chief Financial Officer · b. 1966
  • Mr. Aaron AtinCorporate Secretary · b. 1985

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00036000000000
Growth (%)-----100.00%--------
Cost of Revenue113.64K83.75K50.37K351.05K3.40K9430------
Gross Profit-113.64K-83.75K-50.37K-351.05K-3.40K-9430------
Gross Margin----975144.44%---------
Operating Expense200.60K134.09K147.53K177.37K474.88K591.77K549.64K------
Operating Income-314.24K-217.85K-197.89K-528.42K-478.28K-592.71K-549.64K-4.07M-2.33M-1.95M-580.71K-390.77K-22.18M
Operating Margin----1467825.00%---------
EBITDA-----211.24K-591.96K---2.31M-1.93M-571.15K-387.72K-21.92M
Net Income-351.81K-261.45K-195.57K-555.28K-385.24K-593.73K-547.76K-4.07M-2.32M-1.97M-612.00K-439.69K-22.24M
Net Income Margin----1542441.67%---------
Interest Expense00000836008.20K39.66K33.64K47.37K317.10K
Interest Expense % of Total Revenue---0.00%---------

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets81.84K83.70K63.93K8.82K4.32K496.57K98.39K1.83M1.41M481.53K101.16K832.06K5.74M
Total Liabilities680.84K566.25K496.39K540.20K110.54K76.96K171.84K552.58K921.98K1.75M1.99M2.45M11.29M
Total Equity-599.00K-482.55K-432.46K-531.38K-106.22K419.61K-73.45K1.28M486.01K-1.27M-1.88M-1.61M-5.55M
Cash51.88K56.09K58.16K4.48K411454.73K68.07K447.51K44.57K237.44K10.48K718.72K4.67M
Net Debt--------210.69K47.98K304.94K-381.28K

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-300.95K-272.86K-94.30K-439.48K-203.02K-533.11K-419.03K-541.12K-1.97M-800.67K-226.96K-72.56K-8.32M
Investing Cash Flow----22.32K-22.32K-22.32K-22.32K50.65K-269.12K----
Financing Cash Flow330.62K277.06K96.37K385.80K200.01K986.37K54.69K869.92K1.83M999.80K0780.80K12.27M
Capital Expenditure0000019.12K19.12K19.12K19.12K6.25K000
Free Cash Flow-----204.08K-533.11K-419.03K-541.12K-1.99M-806.93K-226.96K-72.56K-8.32M
FCF to OCF----100.52%100.00%100.00%100.00%100.97%100.78%100.00%100.00%100.00%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 30, 2023Dec 1, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual-57.90-38.40-13.04-25.60-23.07-19.20-19.20-0.49-6.74-10.43-0.74-2.85-1.28-3.84-8.96-1.97-2.24-2.56-1.640.19-1.18-0.02-0.43-0.06-0.04-0.02-0.07-0.02-0.02-0.02-0.03-0.01-0.01-0.01-0.03-0.01-0.06-0.01-0.02-0.000.00-0.01-0.03-0.00-0.01-0.01-0.02-0.01-0.01-0.01-0.00-0.00-0.01-0.10-0.01-0.01-0.03-0.01-0.00-0.00-0.01-0.01-0.02-0.00-
Surprise-----------------------------------------------------------------
Timing---------------------------------------------------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap40.70M
Enterprise Value33.22M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales19884.45
Price / Book168.47
EPS-0.30
Book Value-0.02
Revenue (TTM)0
Gross Profit (TTM)-89.97K
EBITDA-8.43M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-323.96%
Return on Assets-117.81%
Shares Outstanding193.81M
Shares Float182.86M
Beta1.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 16, 20181:4
  • Sep 24, 20141:2
  • Feb 29, 20121:16
  • Dec 14, 20091:15