Financials QcX Gold Corp.

Equities

QCX

CA74738M1059

Gold

Market Closed - Toronto S.E. 09:03:48 08/05/2024 pm IST 5-day change 1st Jan Change
0.015 CAD -25.00% Intraday chart for QcX Gold Corp. -25.00% -25.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.363 1.267 7.264 4.591 1.312 1.518
Enterprise Value (EV) 1 1.421 1.267 5.365 4.48 1.317 1.43
P/E ratio -0.48 x -2.92 x -7.51 x -27.5 x -8.35 x -10.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.13 x 0.86 x - - - -
EV / FCF 1.53 x -1.15 x -4.71 x -1.8 x 21.2 x -5.17 x
FCF Yield 65.2% -87% -21.2% -55.7% 4.72% -19.3%
Price to Book -0.69 x -1.59 x 2.75 x 1.14 x 0.34 x 0.36 x
Nbr of stocks (in thousands) 9,084 28,152 46,867 65,586 65,586 75,918
Reference price 2 0.1500 0.0450 0.1550 0.0700 0.0200 0.0200
Announcement Date 23/07/19 20/04/20 27/04/21 29/04/22 25/04/23 29/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.6685 1.468 - - - -
EBIT 1 -2.448 -0.3112 -1.005 -0.3762 -0.1313 -0.1234
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.555 -0.1467 -0.7834 -0.1573 -0.157 -0.1304
Net income 1 -2.555 -0.1467 -0.7834 -0.1573 -0.157 -0.1304
Net margin - - - - - -
EPS 2 -0.3146 -0.0154 -0.0206 -0.002541 -0.002394 -0.001886
Free Cash Flow 1 0.9267 -1.102 -1.14 -2.494 0.0621 -0.2763
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/07/19 20/04/20 27/04/21 29/04/22 25/04/23 29/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.06 - - - 0.01 -
Net Cash position 1 - - 1.9 0.11 - 0.09
Leverage (Debt/EBITDA) -0.0872 x - - - - -
Free Cash Flow 1 0.93 -1.1 -1.14 -2.49 0.06 -0.28
ROE (net income / shareholders' equity) 431% 11.4% -60.6% -4.24% -3.96% -3.24%
ROA (Net income/ Total Assets) -166% -177% -31.8% -5.88% -1.97% -1.84%
Assets 1 1.535 0.0828 2.464 2.674 7.966 7.076
Book Value Per Share 2 -0.2200 -0.0300 0.0600 0.0600 0.0600 0.0600
Cash Flow per Share - - 0.0300 0 0 0
Capex 1 0.04 - 0.51 2.08 0.05 0.2
Capex / Sales - - - - - -
Announcement Date 23/07/19 20/04/20 27/04/21 29/04/22 25/04/23 29/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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