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AuQ Gold Mining Inc

Basic Materials CA AUQ

0.2CAD
-0.005(2.44%)

Last update at 2024-12-24T17:56:00Z

Day Range

0.180.20
LowHigh

52 Week Range

0.050.27
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap3.97M
  • Volume4500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.34M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax -0.17997M -0.46213M -0.30116M -0.34803M -0.16654M
Minority interest - - - - -
Net income -0.17997M -0.46213M -0.30116M -0.34803M -0.16654M
Selling general administrative 0.14M 0.14M 0.30M 0.35M 0.14M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -0.14615M -0.42469M -0.27537M -0.33064M -0.13631M
Ebitda -0.15276M -0.43366M -0.28069M -0.32847M -0.14098M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.14275M -0.13935M -0.29789M -0.34947M -0.14098M
Other operating expenses - - - - -
Interest expense 0.03M 0.03M 0.02M 0.02M 0.03M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.02721M -0.02846M -0.02047M -0.01956M -0.02556M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.14M 0.14M 0.30M 0.35M 0.14M
Cost of revenue - - - - -
Total other income expense net -0.01001M -0.29431M 0.02M 0.02M -
Discontinued operations - - - - -
Net income from continuing ops -0.17997M -0.46213M -0.30116M -0.34803M -0.16654M
Net income applicable to common shares -0.17997M -0.46213M -0.30116M -0.34803M -0.16654M
Preferred stock and other adjustments - - - - -
Breakdown 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Total assets 0.81M 1.47M 1.09M 1.39M 0.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.30M -
Total liab 1.04M 0.68M 0.54M 0.45M 0.65M
Total stockholder equity -0.23700M 0.79M 0.55M 0.94M 0.06M
Deferred long term liab - - - - -
Other current liab - 0.01M 0.01M 0.01M 0.01M
Common stock - 19.53M 19.10M 19.07M 17.98M
Capital stock 19.53M 19.53M 19.10M 19.07M 17.98M
Retained earnings -22.28042M -21.25104M -21.07107M -20.60894M -20.30778M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.02M
Cash 0.02M 0.33M 0.00014M 0.17M 0.11M
Cash and equivalents - - - - -
Total current liabilities 1.04M 0.67M 0.54M 0.22M 0.65M
Current deferred revenue - - - - -
Net debt 0.22M - 0.26M 0.09M 0.04M
Short term debt - - - - -
Short long term debt 0.23M 0.21M 0.26M 0.03M 0.14M
Short long term debt total - - - - -
Other stockholder equity - 2.52M 2.51M 2.48M 2.39M
Property plant equipment - 1.11M 1.07M 0.90M 0.57M
Total current assets 0.06M 0.36M 0.03M 0.48M 0.12M
Long term investments - - - - -
Net tangible assets - 0.79M 0.55M 0.94M 0.06M
Short term investments - - - - -
Net receivables 0.04M 0.03M 0.03M 0.01M 0.01M
Long term debt - 0.01000M - 0.23M -
Inventory - - - - -
Accounts payable - 0.46M 0.21M 0.13M 0.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.02M
Deferred long term asset charges - - - - -
Non current assets total 0.75M 1.11M 1.07M 0.90M 0.58M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments -0.02522M -0.05716M -0.20817M -0.05924M 0.03M
Change to liabilities 0.12M 0.07M -0.04409M -0.00056M 0.15M
Total cashflows from investing activities -0.02522M -0.05716M -0.20817M -0.05924M 0.03M
Net borrowings -0.03927M -0.03927M -0.18000M 0.10M 0.10M
Total cash from financing activities 0.38M 0.38M 0.81M 0.51M 0.51M
Change to operating activities -0.00137M -0.00137M -0.18000M -0.18000M -0.18000M
Net income -0.17997M -0.46213M -0.30116M -0.34803M -0.16654M
Change in cash 0.33M -0.16587M 0.06M 0.10M 0.00819M
Begin period cash flow 0.00014M 0.17M 0.11M 0.00850M 0.00031M
End period cash flow 0.33M 0.00014M 0.17M 0.11M 0.00850M
Total cash from operating activities -0.02400M -0.10871M -0.54460M -0.34586M -0.02031M
Issuance of capital stock 0.45M 0.00000M 1.01M 0.41M -
Depreciation 0.01M 0.29M 0.29M 0.29M 0.29M
Other cashflows from investing activities - 0.10M -0.10817M -0.10817M -0.10817M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.01351M -0.00215M 0.00273M -0.00432M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.03150M -0.03150M -0.01806M -0.00689M -0.00689M
Change to netincome 0.03M 0.03M -0.01720M -0.01720M -0.01720M
Capital expenditures 0.03M 0.16M 0.10M 0.06M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.12M 0.06M -0.22624M 0.00217M 0.15M
Stock based compensation - - - - -
Other non cash items 0.03M - -0.01720M - -
Free cash flow -0.04922M -0.27087M -0.54460M -0.34586M -0.02031M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
AUQ
AuQ Gold Mining Inc
-0.005 2.44% 0.20 - - - 3.39 -16.202
ARTG
Artemis Gold Inc
0.25 1.80% 14.16 - 11.72 - 5.16 -30.8158
SGD
Snowline Gold Corp.
0.10 1.99% 5.12 - - - 12.88 28697.45 -36.1728
MAU
Montage Gold Corp
0.01 0.47% 2.13 - 67.11 - 12.04 -11.3108
NFG
New Found Gold Corp
0.12 5.31% 2.38 - - - 8.85 -11.0158

Reports Covered

Stock Research & News

Profile

AuQ Gold Mining Inc. engages in the exploration of mineral properties in Canada. It explores for gold and lithium deposits. The company holds interest in Kirkland Creek property consisting of 4 mineral claims located at Yukon Territory; and Lac Bruce exploration project covering an area of 6,870 hectares located in James Bay region of Quebec. It also holds an option to acquire 50% interest in the Nabikok Property consisting of 155 mineral claims located in Quebec. The company was formerly known as Royal Gold Mining Inc. and changed its name to AuQ Gold Mining Inc. in October 2020. AuQ Gold Mining Inc. was incorporated in 2005 and is based in Vancouver, Canada.

AuQ Gold Mining Inc

595 Howe Street, Vancouver, BC, Canada, V6C 2T5

Key Executives

Name Title Year Born
Mr. Glen Colin MacDonald P.Geo. Pres, CEO & Director 1952
Mr. Christopher P. Cherry C.A., CPA, CA, CGA, CPA Chief Financial Officer 1979
Mr. Ralf Hillebrand Corp. Sec. NA
Mr. George Erskine Exec. NA
Mr. Glen Colin MacDonald P.Geo. President, CEO & Director 1949
Mr. Ralf Hillebrand Corporate Secretary NA

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