Event-Driven Stocks

Golden Queen Mining Consolidated Ltd.

Materials · Metal Mining · A1 · SEC filings ↗ · Compare ⊕

Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$58.4M$62.1M$27.2M$0$0
Operating income−$1.0M−$11.3M−$6.2M−$4.6M−$5.0M
Net income−$7.1M−$1.2M−$7.4M−$5.5M−$8.5M$2.0M
Total assets$178.8M$154.8M$159.7M$169.4M$129.5M$15.8M
Total liabilities$64.0M$67.8M$66.8M$75.1M$36.1M$9.6M
Equity$44.0M$26.5M$27.4M$26.6M$30.2M$6.2M
EPS (diluted)$-0.03$-0.01$-0.07$-0.05$-0.09$-0.01
Shares out.300.1M111.1M99.9M99.8M99.3M98.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2018
Operating margin
−1.8%
Net margin
−12.1%
Return on equity
−16.0%
Return on assets
−3.9%
Return on capital (ROCE)
−0.8%
Liabilities / assets
35.8%
Debt / equity
1.45×
Book value / share
$0.15
Revenue growth (YoY)
−6.0%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2018
Altman Z″ (distress)
-1.47distress
Accruals / assets
3.2%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
23
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 33Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
6 acquisitions5 disposalsnet +8.7M shares · last 11
InsiderDateTypeSharesPrice
Clay Thomas Moragne10% ownerMay 22, 2019J6.7M
Estate Of Landon Thomas Clay10% ownerMay 22, 2019J108.5M
Estate Of Landon Thomas Clay10% ownerJul 23, 2018W10.2M$0.00
Estate Of Landon Thomas Clay10% ownerMay 15, 2018W4,663$0.00
Clay Thomas MoragneOfficer — CEOJun 5, 2018J248,082$0.00
Clay Jonathan C.10% ownerFeb 22, 2018Option exercise2.6M$0.13
Eht, Llc10% ownerFeb 22, 2018Option exercise19.6M$0.13
Blythe Paul MDirectorFeb 19, 2018Option exercise170,000$0.13
James Brian Charles10% ownerFeb 22, 2018Option exercise5.7M$0.13
Clay Thomas MoragneOfficer — CEOFeb 22, 2018Option exercise4.9M$0.13
Estate Of Landon Thomas Clay10% ownerFeb 22, 2018Option exercise101.4M$0.13

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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