Company Information

  

Address: 130 ADELAIDE STREET WEST
SUITE 2200 
City: TORONTO 
State:  
Zip Code: M5H 3P5 
Telephone: 416-368-9932 

Description of Business

Primary SIC Code: 1040
(As filed with the SEC)  

NARRATIVE DESCRIPTION OF THE BUSINESS 14 General 14 The Mulatos Project 14 Uses of Gold 15 Sales and Refining 15 Employees 15 Risk Factors 15 The Salamandra Concessions 19 Planned Exploration on the Salamandra Concessions 25 Other Properties of the Company 26 DIVIDENDS 26 _  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.05NAN/E
03/2017-0.110.010N/E
12/2016-0.07NAN/E
09/2016-0.020.010N/E
06/20160.49NA17.55
03/2016-2.300.010N/E
12/2015-2.620.010N/E
06/2015--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.29
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.31
Net Inc/Inv Cap-0.01Total Liab/Comm Equity0.25
Pretax Inc/Net Sales-0.02Interest Coverage Ratio0.68
Net Inc/Net Sales-0.04Curr Debt/Equity0.00
Cash Flow/Net Sales0.28LTD/Equity0.17
SG&A/NetSales0.05Total Debt/Equity0.17
Asset Utilization   Liquidity  
Net Receivables Turnover9.31Quick Ratio3.24
Inventory Turnover3.33Current Ratio4.56
Inventory Day Sales0.01Net Rec/Curr Assets0.10
Net Sales/Work Cap1.36Inv/Curr Assets0.29
Net Sales/PP&E0.24  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 482.20 355.10 288.30 282.19
Cost of Goods Sold 429.30 384.00 318.50 154.84
Selling & Admin Exps 26.50 65.00 25.90 25.14
Operating Income 21.30 -492.60 -148.70 94.65
Interest Exp 24.00 24.20 19.90 0.91
Pretax Income -7.60 -558.70 -198.60 79.50
Other Income -4.90 -41.90 -30.00 -14.23
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -17.90 -508.90 -169.60 38.79

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 266.30 289.60 89.00 419.35
Receivables - Total 44.90 58.70 19.30 11.20
Inventories - Total 131.70 126.10 73.10 37.97
Total Current Assets 454.50 483.20 184.00 478.03
Net Property, Plant & Equipment 1,994.00 1,929.30 1,741.90 417.30
Total Assets 2,492.20 2,462.20 2,281.80 898.03
Liabilities        
Accounts Payable 96.00 94.60 45.70 25.27
Debt in Current Liabilities 3.60 5.30 6.30 NA
Total Current Liabilities 99.60 99.90 52.00 25.27
Long-Term Debt 301.30 315.00 308.10 NA
Total Liabilities 732.80 738.00 650.50 86.08
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2,822.20 2,773.70 2,030.00 510.47
Retained Earnings -1,137.60 -1,114.30 -460.80 256.66
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,759.40 1,724.20 1,631.30 811.95
Total Liabilities and Stockholders' Equity 2,492.20 2,462.20 2,281.80 898.03

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 135.70 60.00 77.40 86.63
Net Cash Provided by Investing Activities -151.50 97.90 -150.80 41.74
Net Cash Provided by Financing Activities -12.80 40.40 21.20 -23.26

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012329.37117.96--
12/2013282.1938.79--
12/2014288.30-169.60--
12/2015355.10-508.90-2.62
12/2016482.20-17.90-0.07
Growth Rates10.00----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17142190,08663.22




Report Date : 10/16/2017

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