| Address:
|
145 KING STREET EAST
SUITE 400 |
| City: |
TORONTO |
|
State: |
|
|
Zip Code: |
M5C 2Y7 |
| Telephone: |
416-947-1212 |
|
Description of Business
|
Primary SIC Code:
1040 |
| (As filed with the SEC)
|
|
|
The Company is an established Canadian-based international gold producer with
mining operations in northwestern Quebec, northern Mexico, northern Finland and
Nunavut and exploration activities in Canada, Europe, Latin America and the
United States. The Company's operating history includes over three decades of
continuous gold production primarily from underground operations. Since its
formation on June 1, 1972, the Company has produced almost 6.5 million ounces of
gold. For definitions of certain technical terms used in the following
discussion, see "- Property, Plant and Equipment - Glossary of Selected
Mining Terms". ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.70 | NA | 85.03 | | 06/2011 | 1.89 | 0.160 | 33.40 | | 03/2011 | 2.12 | 0.160 | 31.30 | | 12/2010 | 2.00 | NA | 38.35 | | 09/2010 | 1.80 | NA | 39.46 | | 06/2010 | 0.97 | NA | 62.66 | | 03/2010 | 0.34 | 0.180 | 163.74 | | 12/2009 | 0.55 | NA | 98.18 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.11 | Total Liab/Total Assets | 0.33 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.35 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 0.59 | | Pretax Inc/Net Sales | 0.31 | Interest Coverage Ratio | 9.79 | | Net Inc/Net Sales | 0.23 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.34 | LTD/Equity | 0.18 | | SG&A/NetSales | 0.02 | Total Debt/Equity | 0.18 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 13.78 | Quick Ratio | 1.51 | | Inventory Turnover | 4.07 | Current Ratio | 2.22 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.17 | | Net Sales/Work Cap | 3.84 | Inv/Curr Assets | 0.32 | | Net Sales/PP&E | 0.31 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
1,422.52
|
613.76
|
380.66
|
461.44
|
|
Cost of Goods Sold
|
732.43
|
342.60
|
221.57
|
191.61
|
|
Selling & Admin Exps
|
30.73
|
68.70
|
47.19
|
41.37
|
|
Operating Income
|
466.88
|
130.00
|
75.77
|
200.70
|
|
Interest Exp
|
49.49
|
8.45
|
2.95
|
3.29
|
|
Pretax Income
|
435.20
|
108.04
|
95.99
|
159.28
|
|
Other Income
|
17.82
|
-13.52
|
23.17
|
-38.13
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
332.12
|
86.54
|
73.17
|
139.35
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
203.75
|
275.56
|
169.76
|
434.03
|
|
Receivables - Total
|
112.95
|
93.57
|
100.99
|
128.91
|
|
Inventories - Total
|
217.41
|
142.17
|
69.90
|
23.20
|
|
Total Current Assets
|
674.22
|
604.04
|
351.29
|
606.09
|
|
Net Property, Plant & Equipment
|
4,564.56
|
3,581.80
|
2,997.50
|
2,107.06
|
|
Total Assets
|
5,500.35
|
4,247.36
|
3,378.82
|
2,735.50
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
303.17
|
189.80
|
141.31
|
124.80
|
|
Debt in Current Liabilities
|
NA
|
NA
|
9.88
|
9.71
|
|
Total Current Liabilities
|
303.31
|
190.46
|
173.06
|
134.51
|
|
Long-Term Debt
|
650.00
|
715.00
|
224.90
|
6.47
|
|
Total Liabilities
|
1,835.04
|
1,496.26
|
861.07
|
676.56
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
3,078.22
|
2,378.76
|
2,299.75
|
1,931.67
|
|
Retained Earnings
|
440.27
|
216.16
|
157.54
|
112.24
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
3,665.45
|
2,751.76
|
2,517.76
|
2,058.93
|
|
Total Liabilities and Stockholders' Equity
|
5,500.49
|
4,248.02
|
3,378.82
|
2,735.50
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
483.47
|
115.11
|
118.08
|
229.19
|
|
Net Cash Provided by Investing Activities
|
-523.31
|
-587.61
|
-917.55
|
-360.18
|
|
Net Cash Provided by Financing Activities
|
-21.95
|
559.82
|
561.17
|
130.73
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 510.55 | 161.34 | 1.35 | | 12/2007 | 461.44 | 139.34 | 1.04 | | 12/2008 | 380.66 | 73.17 | 0.50 | | 12/2009 | 613.76 | 86.54 | 0.55 | | 12/2010 | 1,422.52 | 332.12 | 2.00 | | Growth Rates | 29.20 | 19.78 | 10.33 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 316 | 116,761 | 68.39 |
|
Report Date :
1/30/2012
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