| Address:
|
SUITE 3120, PARK PLACE
666 BURRARD STREET |
| City: |
VANCOUVER |
|
State: |
|
|
Zip Code: |
V6C3A8 |
| Telephone: |
604-687-6600 |
|
Description of Business
|
Primary SIC Code:
1090 |
| (As filed with the SEC)
|
|
|
Aurizon was incorporated on April 8, 1988 under the name 343318 B.C. Ltd., by
filing a memorandum and articles with the Registrar of Companies under the BCCA.
On August 10, 1988, Aurizon's name was changed to "Aurizon Mines Ltd." in its
English form and "Mines Aurizon Ltee. in its French form. Pursuant to a
statutory arrangement (the "Arrangement") carried out under section 276 of the
BCCA, Aurizon acquired all of the assets and assumed all of the liabilities of
two predecessor companies, D'Or Val Mines Ltd. (D'Or Val") and Perron Gold Mines
Ltd. (Perron), effective as at August 24, 1988. Under the Arrangement,
shareholders of D'Or Val received 0.4167 shares of Common Stock of Aurizon for
each share of D'Or Val held, and shareholders of Perron received 0.5 shares of
Common Stock of Aurizon for each share held. D'Or Val and Perron were both
reporting companies under applicable Canadian securities laws at the time of the
Arrangement. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2009 | 0.13 | NA | 33.54 | | 06/2009 | 0.12 | NA | 29.58 | | 03/2009 | 0.07 | NA | 64.29 | | 12/2008 | 0.02 | NA | 162.00 | | 09/2008 | 0.02 | NA | 130.00 | | 06/2008 | 0.00 | NA | N/E | | 03/2008 | 0.05 | NA | 95.00 | | 12/2007 | 0.04 | NA | 97.25 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.03 | Total Liab/Total Assets | 0.44 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.68 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 0.55 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | 4.49 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.25 | | Cash Flow/Net Sales | 0.42 | LTD/Equity | 0.16 | | SG&A/NetSales | 0.08 | Total Debt/Equity | 0.41 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 15.70 | Quick Ratio | 1.28 | | Inventory Turnover | 7.99 | Current Ratio | 1.47 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.13 | | Net Sales/Work Cap | 5.97 | Inv/Curr Assets | 0.13 | | Net Sales/PP&E | 0.84 | | |
Income Statement (Millions) |
| |
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Total Revenues(Net Sales)
|
118.21
|
89.71
|
1.06
|
0.64
|
|
Cost of Goods Sold
|
65.49
|
46.91
|
0.54
|
NA
|
|
Selling & Admin Exps
|
9.27
|
9.52
|
11.81
|
4.03
|
|
Operating Income
|
15.78
|
10.78
|
-12.35
|
-3.29
|
|
Interest Exp
|
2.70
|
3.41
|
0.50
|
NA
|
|
Pretax Income
|
9.43
|
6.23
|
-16.29
|
-3.40
|
|
Other Income
|
-2.86
|
-1.14
|
-3.31
|
-0.11
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
4.54
|
6.45
|
-12.42
|
1.28
|
|
Assets
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Cash & Short Term Investments
|
45.80
|
60.18
|
24.73
|
21.46
|
|
Receivables - Total
|
7.95
|
7.10
|
2.25
|
2.64
|
|
Inventories - Total
|
7.89
|
8.50
|
5.40
|
0.77
|
|
Total Current Assets
|
61.65
|
75.79
|
37.31
|
27.90
|
|
Net Property, Plant & Equipment
|
139.93
|
161.76
|
144.89
|
82.11
|
|
Total Assets
|
204.02
|
245.51
|
187.11
|
112.64
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
13.39
|
11.80
|
7.50
|
6.42
|
|
Debt in Current Liabilities
|
28.46
|
30.62
|
3.81
|
NA
|
|
Total Current Liabilities
|
41.86
|
42.42
|
11.31
|
6.42
|
|
Long-Term Debt
|
18.37
|
60.81
|
66.58
|
NA
|
|
Total Liabilities
|
90.54
|
116.58
|
87.87
|
16.55
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
162.22
|
198.34
|
165.96
|
151.80
|
|
Retained Earnings
|
-57.06
|
-76.74
|
-70.03
|
-57.60
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
113.48
|
128.93
|
99.24
|
96.10
|
|
Total Liabilities and Stockholders' Equity
|
204.02
|
245.51
|
187.11
|
112.64
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Net Cash Provided by Operating Activities
|
49.31
|
45.55
|
-11.17
|
-1.32
|
|
Net Cash Provided by Investing Activities
|
-11.19
|
-26.40
|
-75.11
|
-30.75
|
|
Net Cash Provided by Financing Activities
|
-30.35
|
-3.48
|
72.94
|
43.18
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 15.24 | -4.20 | -- | | 12/2005 | 0.64 | 1.28 | -0.02 | | 12/2006 | 1.06 | -12.42 | -0.09 | | 12/2007 | 89.71 | 6.45 | 0.04 | | 12/2008 | 118.21 | 4.54 | 0.02 | | Growth Rates | 66.88 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 89 | 71,100 | 44.71 |
|
Report Date :
3/15/2010
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