Q Gold Financials
| QGR Stock | CAD 0.11 0.02 22.22% |
QGR | Select Account or Indicator |
Please note, the imprecision that can be found in Q Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Q Gold Resources. Check Q Gold's Beneish M Score to see the likelihood of Q Gold's management manipulating its earnings.
Q Gold Stock Summary
Q Gold competes with Calibre Mining, Magna Mining, Northstar Clean, NeXGold Mining, and Marimaca Copper. Q-Gold Resources Ltd. engages in the exploration and development of mineral properties in Canada and the United States. Q-Gold Resources Ltd. was incorporated in 1998 and is based in Toronto, Canada. Q GOLD is traded on TSX Venture Exchange in Canada.Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA7472695047 |
| Business Address | 198 Davenport Road, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.qgoldresources.com |
| Phone | 416 861 2267 |
| Currency | CAD - Canadian Dollar |
You should never invest in Q Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of QGR Stock, because this is throwing your money away. Analyzing the key information contained in Q Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Q Gold Key Financial Ratios
There are many critical financial ratios that Q Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Q Gold Resources reports annually and quarterly.| Gross Profit | (89.97 K) | ||||
| EBITDA | (443.53 K) | ||||
| Net Income | (612 K) | ||||
| Total Asset | 101.16 K | ||||
| Retained Earnings | (25.18 M) |
Q Gold Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.8M | 1.4M | 481.5K | 101.2K | 116.3K | 110.5K | |
| Net Tangible Assets | 419.6K | (73.5K) | 1.3M | 486.0K | 558.9K | 586.9K | |
| Retained Earnings | (21.2M) | (23.4M) | (24.8M) | (25.2M) | (22.7M) | (23.8M) | |
| Accounts Payable | 374.3K | 606.5K | 1.2M | 1.4M | 1.6M | 1.7M | |
| Cash | 447.5K | 44.6K | 237.4K | 10.5K | 12.0K | 11.4K | |
| Net Receivables | 35.8K | 30.3K | 1.4M | 1.3M | 1.5M | 1.6M | |
| Total Liab | 552.6K | 922.0K | 1.8M | 2.0M | 2.3M | 2.4M | |
| Total Current Assets | 1.8M | 1.4M | 466.4K | 93.2K | 107.2K | 101.8K | |
| Common Stock | 16.6M | 16.7M | 22.0M | 23.1M | 26.5M | 18.9M | |
| Net Invested Capital | 1.3M | 741.3K | (987.4K) | (1.6M) | (1.4M) | (1.3M) | |
| Net Working Capital | 1.3M | 471.1K | (1.3M) | (1.9M) | (1.7M) | (1.6M) | |
| Capital Stock | 16.7M | 22.0M | 23.1M | 23.1M | 26.5M | 22.8M |
Q Gold Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Operating Income | (4.1M) | (2.3M) | (2.0M) | (580.7K) | (522.6K) | (548.8K) | |
| Ebit | (555.1K) | (549.6K) | (4.1M) | (2.3M) | (2.0M) | (1.9M) | |
| Income Before Tax | (4.1M) | (2.3M) | (2.0M) | (612.0K) | (550.8K) | (578.3K) | |
| Net Income | (4.1M) | (2.3M) | (2.0M) | (612.0K) | (550.8K) | (578.3K) | |
| Net Interest Income | 244.0 | 12.4K | (9.7K) | (33.6K) | (38.7K) | (36.8K) |
Q Gold Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 379.4K | (402.9K) | 192.9K | (227.0K) | (204.3K) | (194.1K) | |
| Net Income | (4.1M) | (2.3M) | (2.0M) | (612.0K) | (550.8K) | (578.3K) | |
| Change To Netincome | 132.6K | 1.9K | 3.2M | 223.0K | 256.5K | 475.8K | |
| End Period Cash Flow | 447.5K | 44.6K | 237.4K | 10.5K | 12.0K | 11.4K | |
| Free Cash Flow | (541.1K) | (2.0M) | (806.9K) | (227.0K) | (204.3K) | (214.5K) | |
| Other Non Cash Items | 3.0M | 42.5K | 24.7K | 30K | 27K | 25.7K |
QGR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Q Gold's current stock value. Our valuation model uses many indicators to compare Q Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Q Gold competition to find correlations between indicators driving Q Gold's intrinsic value. More Info.Q Gold Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Q Gold's earnings, one of the primary drivers of an investment's value.Q Gold Resources Systematic Risk
Q Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Q Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Q Gold Resources correlated with the market. If Beta is less than 0 Q Gold generally moves in the opposite direction as compared to the market. If Q Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Q Gold Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Q Gold is generally in the same direction as the market. If Beta > 1 Q Gold moves generally in the same direction as, but more than the movement of the benchmark.
Q Gold Resources Total Assets Over Time
Q Gold January 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Q Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Q Gold Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Q Gold Resources based on widely used predictive technical indicators. In general, we focus on analyzing QGR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Q Gold's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 44.51 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 14.29 |
Additional Tools for QGR Stock Analysis
When running Q Gold's price analysis, check to measure Q Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Q Gold is operating at the current time. Most of Q Gold's value examination focuses on studying past and present price action to predict the probability of Q Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q Gold's price. Additionally, you may evaluate how the addition of Q Gold to your portfolios can decrease your overall portfolio volatility.