Company Information

  

Address: #770 - 800 WEST PENDER STREET  
City: VANCOUVER 
State:  
Zip Code: V6C 2V6 
Telephone: 604-630-1399 

Description of Business

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

The Company is in the mineral acquisition, exploration and development business. The Company is in the exploration and development stage and there is no assurance that a commercially viable mineral deposit exists on any of its properties. In the case of the Company's primary asset, the Juanicipio Project, Minera Juanicipio has not completed a pre-feasibility study or feasibility study on the project, and accordingly, there is no estimate of mineral reserves. Rather, the decision to devlelop the Juanicipio Project has been based upon a preliminary economic assessment of the project, which is preliminary in nature and is based, in part, on Inferred Mineral Resources that are considered too speculative geologically to have the economic considerations applied to them that would enable them to be categorized as mineral reserves.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.67NAN/E
06/2017-0.68NAN/E
03/2017-0.69NAN/E
12/2016-0.71NAN/E
09/2016-0.21NAN/E
06/2016-0.22NAN/E
03/2016-0.22NAN/E
12/2015-0.24NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.16Total Liab/Total Assets0.01
Net Inc/Total Assets-0.32Total Liab/Inv Cap0.01
Net Inc/Inv Cap-0.32Total Liab/Comm Equity0.00
Pretax Inc/Net SalesNAInterest Coverage RatioNA
Net Inc/Net SalesNACurr Debt/EquityNA
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSalesNATotal Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio105.80
Inventory TurnoverNACurrent Ratio105.80
Inventory Day SalesNANet Rec/Curr Assets0.00
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 7.20 7.39 8.69 7.77
Operating Income -61.37 -12.14 -15.45 -25.06
Interest Exp NA NA NA NA
Pretax Income -60.42 -15.35 -16.69 -25.14
Other Income 2.28 -1.85 -1.00 1.46
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -55.85 -16.83 -16.13 -29.37

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 84.07 75.70 86.64 25.54
Receivables - Total 0.63 0.33 0.58 0.98
Inventories - Total NA NA NA NA
Total Current Assets 139.87 76.18 87.58 26.80
Net Property, Plant & Equipment 0.05 0.04 3.86 1.14
Total Assets 177.24 160.26 169.52 106.45
Liabilities        
Accounts Payable 1.32 6.12 4.23 5.07
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1.32 6.12 4.23 5.07
Long-Term Debt NA NA NA NA
Total Liabilities 1.32 6.12 4.23 5.07
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 343.65 262.22 257.02 179.58
Retained Earnings -184.75 -128.91 -112.08 -95.94
Treasury Stock NA NA NA NA
Total Stockholders' Equity 175.92 154.14 165.29 101.38
Total Liabilities and Stockholders' Equity 177.24 160.26 169.52 106.45

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities -4.44 -3.67 -5.04 -5.60
Net Cash Provided by Investing Activities -62.92 -8.27 -9.53 -10.01
Net Cash Provided by Financing Activities 75.31 2.60 76.73 0.85

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20120.00-12.31-0.22
12/20130.00-29.37-0.49
12/20140.00-16.13-0.25
12/20150.00-16.83-0.24
12/20160.00-55.85-0.71
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1710036,57945.27




Report Date : 12/11/2017

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