Company Information

  

Address: 1 FIRST CANADIAN PLACE
100 KING STREET WEST, SUITE 7070 
City: TORONTO 
State:  
Zip Code: M5X 1E3 
Telephone: 416-366-2221 

Description of Business

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

Banro's head office and registered office is located at 1 First Canadian Place, Suite 7070, 100 King Street West, Toronto, Ontario, M5X 1E3, Canada, and its telephone number is (416) 366-2221. The Company was incorporated under the CBCA on May 3, 1994 by articles of incorporation. Pursuant to articles of amendment effective May 7, 1996, the name of the Company was changed from Banro International Capital Inc. to Banro Resource Corporation. The Company was continued under the Ontario Business Corporations Act by articles of continuance effective on October 24, 1996. By articles of amendment effective on January 16, 2001, the name of the Company was changed to Banro Corporation. The Company was continued under the CBCA by articles of continuance dated April 2, 2004. Background In 1996, the Company acquired, by way of several transactions, 72% of the outstanding shares of the DRC company, Société Zaïroise Minière et Industrielle du Kivu S.A.R.L. ("SOMINKI").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2017-13.00NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.09Total Liab/Total Assets0.58
Net Inc/Total Assets-0.06Total Liab/Inv Cap1.66
Net Inc/Inv Cap-0.16Total Liab/Comm Equity0.91
Pretax Inc/Net Sales-0.22Interest Coverage Ratio-0.11
Net Inc/Net Sales-0.22Curr Debt/Equity0.57
Cash Flow/Net Sales0.02LTD/Equity0.03
SG&A/NetSales0.11Total Debt/Equity0.60
Asset Utilization   Liquidity  
Net Receivables Turnover11.81Quick Ratio0.13
Inventory Turnover4.24Current Ratio0.31
Inventory Day Sales0.01Net Rec/Curr Assets0.22
Net Sales/Work Cap-0.90Inv/Curr Assets0.60
Net Sales/PP&E0.36  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 228.35 156.71 125.44 111.81
Cost of Goods Sold 205.91 100.67 96.05 92.86
Selling & Admin Exps 25.40 24.65 13.01 7.16
Operating Income -2.97 -52.90 16.38 11.79
Interest Exp 45.69 20.20 15.62 10.10
Pretax Income -50.53 -73.14 0.32 1.63
Other Income -1.87 -0.04 -0.44 -0.07
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -50.93 -73.54 0.32 1.63

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 11.37 2.26 1.00 4.45
Receivables - Total 25.66 13.02 7.26 8.88
Inventories - Total 68.87 28.19 28.89 31.94
Total Current Assets 115.12 50.55 43.32 53.72
Net Property, Plant & Equipment 633.58 293.43 298.88 312.11
Total Assets 897.94 871.73 887.48 822.03
Liabilities        
Accounts Payable 93.63 82.24 86.40 77.61
Debt in Current Liabilities 215.01 40.68 18.52 29.25
Total Current Liabilities 369.71 130.79 111.32 127.01
Long-Term Debt 10.00 171.14 204.79 171.85
Total Liabilities 520.53 452.23 394.98 331.05
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 526.99 518.63 518.62 518.62
Retained Earnings -206.85 -155.92 -82.37 -82.69
Treasury Stock NA NA NA NA
Total Stockholders' Equity 377.41 419.50 492.50 490.98
Total Liabilities and Stockholders' Equity 897.94 871.73 887.48 822.03

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 3.68 34.55 41.53 41.21
Net Cash Provided by Investing Activities -66.57 -85.45 -94.54 -197.09
Net Cash Provided by Financing Activities 61.93 52.24 49.60 133.31

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201242.63-4.56--
12/2013111.811.63--
12/2014125.440.32--
12/2015156.71-73.54--
12/2016228.35-50.93--
Growth Rates52.13----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/172034,47831.38




Report Date : 12/11/2017

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