GOLDEN QUEEN MINING CO LTD

EDGAR

122 filing records in this dataset, filed from 1997-05-13 to 2020-03-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

17 million USD

2019 Q1 · USD

Exact inputs and evidence

Operating margin

1.44%

2019 Q1 · %

Exact inputs and evidence
  • Operating Income: 245000 USD Source
  • Revenue: 16979000 USD Source

Operating cash flow

-1.01 million USD

2019 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1007000 USD Source
Cash and cash equivalents
5.68 million USD Source
Exact value

5675000 USD

Long-term debt including current maturities
10.2 million USD Source
Exact value

10191000 USD

Shares outstanding
300 million shares Source
Exact value

300101444 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 300101444 shares · 2018-03-31· Source
  • 300101444 shares · 2019-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

65.8 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence
  • Revenue: 14485000 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 16855000 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 58403000 USD · 2018-01-01 – 2018-12-31 Source
  • Revenue: 40925000 USD · 2018-01-01 – 2018-09-30 Source
  • Revenue: 16979000 USD · 2019-01-01 – 2019-03-31 Source

Net income

-3.94 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence
  • Net income: -632000 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: -2403000 USD · 2018-07-01 – 2018-09-30 Source
  • Net income: -7059000 USD · 2018-01-01 – 2018-12-31 Source
  • Net income: -8452000 USD · 2018-01-01 – 2018-09-30 Source
  • Net income: -2300000 USD · 2019-01-01 – 2019-03-31 Source

Operating cash flow

-6.48 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence
  • Operating cash flow: -10708000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: -7394000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: -10513000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -10708000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: -12864000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: -10513000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -1007000 USD · 2019-01-01 – 2019-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-03-30.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2018-12-31
  • Operating income: 5 of 11 periods available· newest 2018-12-31
  • Net income: 11 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2013-12-31
  • Total assets: 5 of 11 periods available· newest 2018-12-31
  • Total liabilities: 5 of 11 periods available· newest 2018-12-31
  • Current assets: 5 of 11 periods available· newest 2018-12-31
  • Current liabilities: 5 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -6%

    Prior period

    USD 62.12 million

    –

    Current period

    USD 58.4 million

    –

    Exact inputs and evidence

    58403000 − 62121000 = -3718000 USD

    62121000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    58403000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Net income

    −USD 5.89 million

    Prior period

    −USD 1.17 million

    –

    Current period

    −USD 7.06 million

    –

    Exact inputs and evidence

    -7059000 − -1165000 = -5894000 USD

    -1165000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -7059000 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    -426.3%

    Prior period

    USD 3.94 million

    –

    Current period

    −USD 12.86 million

    –

    Exact inputs and evidence

    -12864000 − 3942000 = -16806000 USD

    3942000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -12864000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 58.4 million 100% of revenue
  • Operating costs Derived USD 59.43 million 102% of revenue
  • Operating income −USD 1.03 million −1.8% of revenue
  • Tax, interest and other Derived USD 6.03 million 10% of revenue
  • Net income −USD 7.06 million −12% of revenue

Cash

  • Operating cash flow −USD 12.86 million −22% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Operating loss: operating costs were 123% of revenue.
  • 2017 Operating loss: operating costs were 118% of revenue.
  • 2018 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-310 4985000 Derived -4985000 3484000 Derived -8469000 Unavailable
Source
2015 2015-01-01 – 2015-12-310 4616000 Derived -4616000 845000 Derived -5461000 Unavailable
Source
2016 2016-01-01 – 2016-12-3127193000 33394000 Derived -6201000 1228000 Derived -7429000 Unavailable
Source
2017 2017-01-01 – 2017-12-3162121000 73447000 Derived -11326000 -10161000 Derived -1165000 Unavailable
Source
2018 2018-01-01 – 2018-12-3158403000 59431000 Derived -1028000 6031000 Derived -7059000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 58.4M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67.1M50.3M33.5M16.8M0.020142015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue0
2015Revenue0
2016Revenue27193000
2017Revenue62121000
2018Revenue58403000

Revenue growth

Change in revenue from the same financial period one year earlier.

-6% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.139%100%61%22%-17%20142015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over yearNo prior comparable period
2016Year over yearNo prior comparable period
2017Year over year128.4%
2018Year over year-6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.8% 2018
Net margin -12.1% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2%-5.7%-13.7%-21.6%-29.5%20142015201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating marginNot reported
2015Operating marginNot reported
2016Operating margin-22.8%
2017Operating margin-18.2%
2018Operating margin-1.8%
2014Net marginNot reported
2015Net marginNot reported
2016Net margin-27.3%
2017Net margin-1.9%
2018Net margin-12.1%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.9M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.3M412.7K-4.5M-9.3M-14.2M20142015201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-11153000
2015Operating cash flow-8181000
2016Operating cash flow-5177000
2017Operating cash flow3942000
2018Operating cash flow-12864000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

35.8% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%36%24%12%0%20142015201620172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets31.4%
2015Liabilities / assets44.3%
2016Liabilities / assets41.8%
2017Liabilities / assets43.8%
2018Liabilities / assets35.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.74×2.80×1.87×0.93×0.00×20142015201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities3.46×
2015Current assets / current liabilities0.84×
2016Current assets / current liabilities1.49×
2017Current assets / current liabilities0.49×
2018Current assets / current liabilities0.74×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
−USD 4.51 million
Exact value

Exact value: -4514742 USD

2009-01-01 – 2009-12-31: -4514742 USD Inspect Net Income Open source
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−USD 1.95 million
Exact value

Exact value: -1945557 USD

2009-01-01 – 2009-12-31: -1945557 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 1.95 million
Calculation and evidence

-1945557 − 0 USD

Exact free cash flow: -1945557 USD

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2010 2010-01-01 – 2010-12-31
−USD 9.98 million
Exact value

Exact value: -9983926 USD

2010-01-01 – 2010-12-31: -9983926 USD Inspect Net Income Open source
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−USD 3.07 million
Exact value

Exact value: -3072479 USD

2010-01-01 – 2010-12-31: -3072479 USD Inspect Operating Cash Flow Open source
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USD 120,529
Exact value

Exact value: 120529 USD

2010-01-01 – 2010-12-31: 120529 USD Inspect Capital Expenditure Open source
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−USD 3.19 million
Calculation and evidence

-3072479 − 120529 USD

Exact free cash flow: -3193008 USD

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2011 2011-01-01 – 2011-12-31
−USD 3.23 million
Exact value

Exact value: -3230641 USD

2011-01-01 – 2011-12-31: -3230641 USD Inspect Net Income Open source
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−USD 3.66 million
Exact value

Exact value: -3663709 USD

2011-01-01 – 2011-12-31: -3663709 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 3.66 million
Calculation and evidence

-3663709 − 0 USD

Exact free cash flow: -3663709 USD

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2012 2012-01-01 – 2012-12-31
−USD 1.27 million
Exact value

Exact value: -1270988 USD

2012-01-01 – 2012-12-31: -1270988 USD Inspect Net Income Open source
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−USD 2.15 million
Exact value

Exact value: -2152437 USD

2012-01-01 – 2012-12-31: -2152437 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 2.15 million
Calculation and evidence

-2152437 − 0 USD

Exact free cash flow: -2152437 USD

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2013 2013-01-01 – 2013-12-31
USD 1.98 million
Exact value

Exact value: 1978014 USD

2013-01-01 – 2013-12-31: 1978014 USD Inspect Net Income Open source
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−USD 1.76 million
Exact value

Exact value: -1761188 USD

2013-01-01 – 2013-12-31: -1761188 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 1.76 million
Calculation and evidence

-1761188 − 0 USD

Exact free cash flow: -1761188 USD

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2014 2014-01-01 – 2014-12-31
−USD 8.47 million
Exact value

Exact value: -8469000 USD

2014-01-01 – 2014-12-31: -8469000 USD Inspect Net Income Open source
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−USD 11.15 million
Exact value

Exact value: -11153000 USD

2014-01-01 – 2014-12-31: -11153000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 5.46 million
Exact value

Exact value: -5461000 USD

2015-01-01 – 2015-12-31: -5461000 USD Inspect Net Income Open source
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−USD 8.18 million
Exact value

Exact value: -8181000 USD

2015-01-01 – 2015-12-31: -8181000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 7.43 million
Exact value

Exact value: -7429000 USD

2016-01-01 – 2016-12-31: -7429000 USD Inspect Net Income Open source
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−USD 5.18 million
Exact value

Exact value: -5177000 USD

2016-01-01 – 2016-12-31: -5177000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 1.17 million
Exact value

Exact value: -1165000 USD

2017-01-01 – 2017-12-31: -1165000 USD Inspect Net Income Open source
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USD 3.94 million
Exact value

Exact value: 3942000 USD

2017-01-01 – 2017-12-31: 3942000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 7.06 million
Exact value

Exact value: -7059000 USD

2018-01-01 – 2018-12-31: -7059000 USD Inspect Net Income Open source
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−USD 12.86 million
Exact value

Exact value: -12864000 USD

2018-01-01 – 2018-12-31: -12864000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

122 filings · 2,303 latest values · 2,303 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001025362, 1025362, GQM, edgar:1025362, gqm

Also known as GOLDEN QUEEN MINING CO LTD, Golden Queen Mining Consolidated Ltd.