Company Information

  

Address: 680 - 1066 WEST HASTINGS STREET  
City: VANCOUVER 
State:  
Zip Code: V6E 3X2 
Telephone: 604 683 8193 

Description of Business

Primary SIC Code: 1400
(As filed with the SEC)  

Keegan's common shares trade on the TSX Venture Exchange under the symbol: "KGN". The authorized capital of Keegan consists of an unlimited number of common shares without par value and an unlimited number of preferred shares with par value. As of March 31, 2007 there were 22,808,178 common shares issued and outstanding. In this Annual Report, unless otherwise specified, all dollar amounts are expressed in Canadian Dollars (CDN$). Incorporation and Name Changes Keegan Resources Inc. ("Keegan or the "Company"") was incorporated as "Quicksilver Ventures Inc." on September 23, 1999 under the British Columbia Company Act. Pursuant to a resolution passed at a meeting of the shareholders of the Company that was held on August 13, 2004, the Company changed its name from Quicksilver Ventures Inc. to Keegan Resources Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.05NA30.60
03/2017-0.01NAN/E
12/2016-0.07NAN/E
09/20160.06NA70.00
06/2016-0.01NAN/E
03/20160.04NA53.25
12/20150.04NA36.50
09/2015-0.06NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.37
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.40
Net Inc/Inv Cap-0.02Total Liab/Comm Equity0.44
Pretax Inc/Net Sales-0.01Interest Coverage Ratio0.87
Net Inc/Net Sales-0.08Curr Debt/Equity0.00
Cash Flow/Net Sales0.31LTD/Equity0.37
SG&A/NetSales0.07Total Debt/Equity0.37
Asset Utilization   Liquidity  
Net Receivables Turnover14.44Quick Ratio1.84
Inventory Turnover8.44Current Ratio2.53
Inventory Day Sales0.01Net Rec/Curr Assets0.20
Net Sales/Work Cap2.43Inv/Curr Assets0.27
Net Sales/PP&E0.33  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 175.91 0.00 NA NA
Cost of Goods Sold 141.65 0.00 NA NA
Selling & Admin Exps 12.54 7.52 10.89 9.65
Operating Income 13.18 -11.04 -11.76 -11.18
Interest Exp 13.85 0.52 0.09 0.03
Pretax Income -1.78 -11.29 -24.99 -1.69
Other Income -1.11 0.27 -13.15 9.52
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -13.22 -8.31 -22.64 -1.69

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 59.68 114.80 228.68 174.60
Receivables - Total 24.35 0.02 0.15 0.13
Inventories - Total 32.37 1.18 0.00 NA
Total Current Assets 119.72 118.92 229.06 174.95
Net Property, Plant & Equipment 528.49 490.82 249.11 2.45
Total Assets 662.71 624.17 481.10 242.18
Liabilities        
Accounts Payable 46.93 34.79 15.35 3.95
Debt in Current Liabilities 0.47 15.21 0.00 NA
Total Current Liabilities 47.40 50.04 15.35 4.19
Long-Term Debt 154.50 131.88 57.45 0.00
Total Liabilities 246.29 209.76 97.52 13.58
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 556.26 540.13 505.47 334.42
Retained Earnings -186.44 -173.23 -164.92 -142.28
Treasury Stock NA NA NA NA
Total Stockholders' Equity 416.43 414.41 383.58 228.60
Total Liabilities and Stockholders' Equity 662.71 624.17 481.10 242.18

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 54.96 -10.77 -22.84 -9.61
Net Cash Provided by Investing Activities -105.94 -219.82 20.19 -14.88
Net Cash Provided by Financing Activities -3.90 120.49 59.00 -3.82

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20120.00-13.55--
12/20130.00-1.69-0.02
12/20140.00-22.64-0.14
12/20150.00-8.310.04
12/2016175.91-13.22-0.07
Growth RatesInfinity----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/179199,73849.02




Report Date : 10/16/2017

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