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Description of Business
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Primary SIC Code:
1040 |
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We engage in gold mining, exploration and related activities. Our activities
are focused on West and Central Africa, some of the most promising areas for
gold discovery in the world. In Mali, we have an 80% controlling interest in the
Loulo mine through Somilo SA. The Loulo mine is currently mining from two large
open pits, several smaller satellite pits and one underground mine and is
developing a further underground mine. We also own 50% of Morila Limited, which
in turn owns 80% of Morila SA, the owner of the Morila mine in Mali. In
addition, we own an effective 89% controlling interest in the development stage
Tongon project located in the neighboring country of Côte d'Ivoire, which is
under construction and anticipated to be in production by the fourth quarter of
2010. We also own an effective 83. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2010 | 1.13 | NA | 72.86 | | 03/2010 | 0.91 | 0.153 | 84.43 | | 12/2009 | 0.84 | NA | 94.21 | | 12/2008 | 0.54 | NA | 81.33 | | 12/2007 | 0.60 | 0.106 | 61.88 | | 03/2007 | 0.69 | 0.088 | 34.65 | | 12/2006 | 0.69 | NA | 34.00 | | 06/2006 | 0.63 | NA | 33.33 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.09 | Total Liab/Total Assets | 0.07 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.08 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 0.11 | | Pretax Inc/Net Sales | 0.29 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.24 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.21 | LTD/Equity | NA | | SG&A/NetSales | 0.03 | Total Debt/Equity | 0.00 |
| Asset Utilization
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Liquidity |
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| Net Receivables Turnover | 4.61 | Quick Ratio | 4.64 | | Inventory Turnover | 2.34 | Current Ratio | 6.53 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.14 | | Net Sales/Work Cap | 0.88 | Inv/Curr Assets | 0.29 | | Net Sales/PP&E | 0.38 | | |
Income Statement (Millions) |
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12/31/2010
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12/31/2009
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12/31/2008
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12/31/2007
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Total Revenues(Net Sales)
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505.89
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476.55
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378.30
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314.39
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Cost of Goods Sold
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356.93
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327.75
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302.00
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202.56
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Selling & Admin Exps
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14.11
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0.24
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0.36
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17.68
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Operating Income
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134.84
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148.56
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75.94
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63.54
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Interest Exp
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NA
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NA
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NA
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5.25
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Pretax Income
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145.16
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105.71
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71.58
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66.90
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Other Income
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10.31
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-42.85
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-4.35
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8.61
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Net Income Bef Extraordinary ...
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NA
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NA
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NA
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NA
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Net Income
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120.63
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84.26
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47.02
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45.63
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Assets
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12/31/2010
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12/31/2009
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12/31/2008
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12/31/2007
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Cash & Short Term Investments
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382.28
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607.49
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257.63
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343.13
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Receivables - Total
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97.74
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121.79
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20.94
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42.10
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Inventories - Total
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195.52
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109.11
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81.78
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57.41
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Total Current Assets
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675.54
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838.39
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386.91
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442.65
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Net Property, Plant & Equipment
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1,317.08
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947.18
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384.97
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313.09
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Total Assets
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1,994.34
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1,820.17
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821.44
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780.72
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Liabilities
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Accounts Payable
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103.27
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85.69
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57.30
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65.96
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Debt in Current Liabilities
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0.23
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26.36
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1.48
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37.32
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Total Current Liabilities
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103.50
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112.05
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96.17
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103.28
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Long-Term Debt
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0.00
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0.23
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20.07
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57.82
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Total Liabilities
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148.39
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136.91
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147.05
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181.92
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Stockholder's Equity
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Minority Interest
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53.91
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36.78
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13.75
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8.29
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Preferred Stock
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NA
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NA
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NA
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NA
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Common Stock
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4.56
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4.51
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3.83
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3.81
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Retained Earnings
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393.57
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305.42
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245.98
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213.57
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Treasury Stock
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NA
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NA
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NA
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NA
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Total Stockholders' Equity
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1,792.04
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1,646.49
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674.40
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598.80
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Total Liabilities and Stockholders' Equity
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1,940.44
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1,783.39
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821.44
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780.72
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Cash Flow Summary (Millions) |
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Categories
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12/31/2010
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12/31/2009
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12/31/2008
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12/31/2007
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Net Cash Provided by Operating Activities
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107.79
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63.75
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57.50
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62.23
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Net Cash Provided by Investing Activities
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-345.01
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-82.48
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-85.04
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-96.86
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Net Cash Provided by Financing Activities
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13.96
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350.79
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-9.02
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185.45
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Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 259.47 | 47.56 | 0.69 | | 12/2007 | 314.39 | 45.63 | 0.60 | | 12/2008 | 378.30 | 47.02 | 0.54 | | 12/2009 | 476.55 | 84.26 | 0.84 | | 12/2010 | 505.89 | 120.63 | 1.13 | | Growth Rates | 18.17 | 26.20 | 13.12 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 154 | 48,291 | 52.69 |
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Report Date :
2/6/2012
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