| Address:
|
SUITE 2300
200 GRANVILLE STREET |
| City: |
VANCOUVER |
|
State: |
|
|
Zip Code: |
V6C 1S4 |
| Telephone: |
604-669-6227 |
|
Description of Business
|
Primary SIC Code:
1040 |
| (As filed with the SEC)
|
|
|
The Company is a natural resource company engaged in the exploration and
development of gold properties in North America. Since 1998, the Company has
assembled a portfolio of mineral properties in Alaska, British Columbia and the
Yukon Territory. Four of these properties are advanced stage exploration
projects with defined gold resources and in March 2004 the Company signed an
agreement to acquire a 51% interest in a fifth advanced project, the Ambler
project in Northwestern Alaska. The remaining properties are earlier stage
exploration projects that have not yet advanced to the resource definition
stage. The Company is also engaged in the sale of construction aggregates and
land, and receives royalties from placer gold production, largely from its
holdings around Nome, Alaska. The Donlin Creek, Rock Creek and Nome Gold
properties in Alaska, and the Galore Creek property in British Columbia are the
Company's most advanced projects each undergoing plans for development. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 08/2011 | -0.58 | NA | N/E | | 05/2011 | -1.06 | NA | N/E | | 02/2011 | -1.10 | NA | N/E | | 11/2010 | -0.93 | NA | N/E | | 08/2010 | -0.93 | NA | N/E | | 05/2010 | -0.36 | NA | N/E | | 02/2010 | -0.30 | NA | N/E | | 11/2009 | -0.40 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
11/30 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.19 | Total Liab/Total Assets | 0.61 | | Net Inc/Total Assets | -0.25 | Total Liab/Inv Cap | 0.63 | | Net Inc/Inv Cap | -0.26 | Total Liab/Comm Equity | 0.45 | | Pretax Inc/Net Sales | -341.87 | Interest Coverage Ratio | -12.48 | | Net Inc/Net Sales | -339.93 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -97.49 | LTD/Equity | 0.40 | | SG&A/NetSales | 97.32 | Total Debt/Equity | 0.40 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 0.61 | Quick Ratio | 5.07 | | Inventory Turnover | 0.06 | Current Ratio | 5.34 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.01 | | Net Sales/Work Cap | 0.00 | Inv/Curr Assets | 0.05 | | Net Sales/PP&E | 0.00 | | |
Income Statement (Millions) |
| |
11/30/2010
|
11/30/2009
|
11/30/2008
|
11/30/2007
|
|
Total Revenues(Net Sales)
|
0.58
|
1.13
|
3.55
|
7.15
|
|
Cost of Goods Sold
|
0.25
|
0.25
|
0.11
|
1.10
|
|
Selling & Admin Exps
|
56.74
|
64.26
|
64.16
|
18.71
|
|
Operating Income
|
-177.04
|
-63.38
|
-31.57
|
-109.11
|
|
Interest Exp
|
14.79
|
17.52
|
4.70
|
NA
|
|
Pretax Income
|
-199.31
|
-75.34
|
-154.15
|
-61.97
|
|
Other Income
|
5.04
|
7.78
|
-118.02
|
-104.81
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-198.18
|
-69.59
|
-161.18
|
-142.46
|
|
Assets
|
11/30/2010
|
11/30/2009
|
11/30/2008
|
11/30/2007
|
|
Cash & Short Term Investments
|
147.72
|
36.22
|
12.02
|
129.04
|
|
Receivables - Total
|
1.01
|
0.89
|
1.86
|
11.79
|
|
Inventories - Total
|
7.91
|
0.00
|
NA
|
9.29
|
|
Total Current Assets
|
158.52
|
39.15
|
13.89
|
150.12
|
|
Net Property, Plant & Equipment
|
598.83
|
681.85
|
528.83
|
562.19
|
|
Total Assets
|
780.59
|
741.05
|
564.98
|
802.61
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
9.40
|
12.46
|
29.01
|
94.51
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
0.20
|
|
Total Current Liabilities
|
29.68
|
13.94
|
29.40
|
127.88
|
|
Long-Term Debt
|
121.98
|
115.00
|
116.16
|
NA
|
|
Total Liabilities
|
474.95
|
435.08
|
458.35
|
497.17
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
289.45
|
278.16
|
235.11
|
220.02
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
626.66
|
768.38
|
|
Retained Earnings
|
-852.70
|
-637.67
|
-483.49
|
-165.36
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
305.64
|
305.97
|
106.63
|
305.43
|
|
Total Liabilities and Stockholders' Equity
|
780.59
|
741.05
|
564.98
|
802.61
|
Cash Flow Summary (Millions) |
|
Categories
|
11/30/2010
|
11/30/2009
|
11/30/2008
|
11/30/2007
|
|
Net Cash Provided by Operating Activities
|
-56.84
|
-57.37
|
-96.35
|
-131.44
|
|
Net Cash Provided by Investing Activities
|
-23.10
|
-29.39
|
-132.71
|
-370.15
|
|
Net Cash Provided by Financing Activities
|
190.48
|
111.38
|
159.88
|
492.84
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 11/2006 | 7.32 | -143.18 | -0.29 | | 11/2007 | 7.15 | -142.46 | -0.45 | | 11/2008 | 3.55 | -161.18 | -1.49 | | 11/2009 | 1.13 | -69.59 | -0.40 | | 11/2010 | 0.58 | -198.18 | -0.93 | | Growth Rates | -46.88 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 135 | 134,292 | 55.80 |
|
Report Date :
2/6/2012
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