OTC: GDQMF - Goldquest Mining Corp.

Rentabilidade por seis meses: +50%
Rendimento de dividendos: 0.00%
Setor: Materials

Relatórios Goldquest Mining Corp.

Capitalização

IFRS
Relatórios Anual Trimestral
2004 2005 2006 2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2004 2005 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2004 2005 2006 2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2006 2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 0 0.67
Debt/Net Income
0 0 0 0 4.28
PEG
0 0
Бета
3.14 2.62 -1.12 -1.12 0.13 1.55 -170.92
Индекс Альтмана
2.96 -2.31 -1.24 -1.24 -1.24 7.52 -0.4575 -180.45


Dividendos

IFRS
Relatórios Anual
LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.09


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