Overview Financials News + Filings Key Docs Charts Ownership Insiders
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GOLDEN QUEEN MINING CO LTD (GQM)
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| Price: |
$0.05
| | Metrics |
| OS: |
300.1
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M
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-4
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% ROE
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| Market cap: |
$16.2
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M
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-1
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% ROIC
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Net debt:
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$40
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M
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2.5
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x Debt/EBITDA
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EV:
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$56.2
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M
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| TTM Valuation | | | |
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EBITDA
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$16.1
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M
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3.5
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x EV/EBITDA
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EBIT
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$6.9
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M
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8.2
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x EV/EBIT
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| EPS |
($0.01)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| Revenues | 58.4 | 62.1 | 27.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | -6.0% | 128.4% | | | | | | |
| Cost of goods sold | 42.4 | 54.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 16.1 | 8.1 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross margin | 27.5% | 13.0% | 26.3% | | | | | |
| Selling, general and administrative | | | 2.9 | | | | | |
| General and administrative | 3.2 | 3.1 | 3.5 | 4.6 | 5.0 | 2.5 | 0.5 | 0.9 |
| EBIT | -1.0 | -11.3 | -6.2 | -1.9 | -7.0 | 2.9 | -1.1 | -2.3 |
| EBIT margin | -1.8% | -18.2% | -22.8% | | | | | |
| Pre-tax income | -6.5 | -10.9 | -9.7 | -7.2 | -9.9 | 2.0 | -1.3 | -3.2 |
| Income taxes | 0.4 | -4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 43.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -7.1 | -1.2 | -7.4 | -5.5 | -8.5 | 2.0 | -1.3 | -3.2 |
| Net margin | -12.1% | -1.9% | -27.3% | | | | | |
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| Diluted EPS | ($0.03) | ($0.01) | ($0.07) | ($0.05) | ($0.09) | $0.02 | ($0.01) | ($0.03) |
| Shares outstanding (diluted) | 272.7 | 111.1 | 104.7 | 99.9 | 99.6 | 102.7 | 98.0 | 95.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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