| 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 is a gold-producer engaged in the acquisition, exploration, development
and operation of gold projects. The Company is pursuing a growth strategy that
may involve acquisitions as well as continuing development of its existing
projects in the Abitibi region of north-western Quebec. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.17 | NA | 29.82 | | 06/2011 | 0.10 | NA | 55.90 | | 03/2011 | 0.10 | NA | 70.30 | | 12/2010 | 0.10 | NA | 73.20 | | 09/2010 | 0.12 | NA | 57.83 | | 06/2010 | 0.15 | NA | 32.93 | | 03/2010 | 0.21 | NA | 22.67 | | 12/2009 | 0.22 | NA | 20.45 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.06 | Total Liab/Total Assets | 0.20 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.22 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 0.26 | | Pretax Inc/Net Sales | 0.17 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.28 | LTD/Equity | NA | | SG&A/NetSales | 0.09 | Total Debt/Equity | 0.00 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 30.22 | Quick Ratio | 6.95 | | Inventory Turnover | 6.73 | Current Ratio | 7.47 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.04 | | Net Sales/Work Cap | 1.20 | Inv/Curr Assets | 0.07 | | Net Sales/PP&E | 1.11 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
179.89
|
167.46
|
118.21
|
89.71
|
|
Cost of Goods Sold
|
79.17
|
70.09
|
65.49
|
46.91
|
|
Selling & Admin Exps
|
16.94
|
6.89
|
9.27
|
9.52
|
|
Operating Income
|
32.38
|
52.06
|
15.78
|
10.78
|
|
Interest Exp
|
0.00
|
0.46
|
2.70
|
3.41
|
|
Pretax Income
|
30.49
|
54.76
|
9.43
|
6.23
|
|
Other Income
|
-1.88
|
3.17
|
-2.86
|
-1.14
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
16.24
|
35.01
|
4.54
|
6.45
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
141.37
|
107.88
|
45.80
|
60.18
|
|
Receivables - Total
|
7.30
|
4.60
|
7.95
|
7.10
|
|
Inventories - Total
|
12.16
|
11.35
|
7.89
|
8.50
|
|
Total Current Assets
|
173.31
|
131.33
|
61.65
|
75.79
|
|
Net Property, Plant & Equipment
|
161.40
|
163.17
|
139.93
|
161.76
|
|
Total Assets
|
342.86
|
308.38
|
204.02
|
245.51
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
22.44
|
20.49
|
13.39
|
11.80
|
|
Debt in Current Liabilities
|
0.76
|
13.87
|
28.46
|
30.62
|
|
Total Current Liabilities
|
23.20
|
34.35
|
41.86
|
42.42
|
|
Long-Term Debt
|
0.00
|
0.67
|
18.37
|
60.81
|
|
Total Liabilities
|
69.51
|
83.61
|
90.54
|
116.58
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
264.85
|
235.96
|
162.22
|
198.34
|
|
Retained Earnings
|
-6.80
|
-21.83
|
-57.06
|
-76.74
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
273.35
|
224.77
|
113.48
|
128.93
|
|
Total Liabilities and Stockholders' Equity
|
342.86
|
308.38
|
204.02
|
245.51
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
50.48
|
68.51
|
49.31
|
45.55
|
|
Net Cash Provided by Investing Activities
|
-33.35
|
-13.41
|
-11.19
|
-26.40
|
|
Net Cash Provided by Financing Activities
|
9.28
|
20.03
|
-30.35
|
-3.48
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1.06 | -12.42 | -0.09 | | 12/2007 | 89.71 | 6.45 | 0.04 | | 12/2008 | 118.21 | 4.54 | 0.02 | | 12/2009 | 167.46 | 35.01 | 0.22 | | 12/2010 | 179.88 | 16.24 | 0.10 | | Growth Rates | 260.67 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 102 | 93,193 | 57.15 |
|
Report Date :
2/6/2012
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