PLUS1
Anatolia Minerals Develo... Financial Data
| Nome da Companhia: | Alacer Gold Corp | Status: | Active |
| End of fiscal year: | 30 Dezembro 2018 | ISIN | AU000000AQG6 |
| Auditor: | PricewaterhouseCoopers LLP | Year established: | 1993 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Gold | Place of incorporation: | Canadá (CA) |
| Industry group name | Metals & Mining | Doing business in: | Turquía (TR) |
| Address | 7001 East Belleview Avenue Suite 800, 80237 | Tel.: | +1 303 292-1299 |
| City/Country: | Denver, Estados Unidos | Fax: | +1 303 297-0538 |
| Web address: | http://www.alacergold.com |
| Descrição do Negócio: | Alacer Gold Corp is a gold mining company. The group operates in one reportable operating segment consisting of mining, development, and exploration of mineral deposits in Turkey. It is focused on two parts of exploration: the Copler District and Turkey Regional. Geographically, it generates maximum revenue from Turkey business unit. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 9,40 | 0,00[0,0%] | 9,31 | 9,49 | 0,00 | |||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 2761.8483476 | 294.617574 | 0,83 | 0,05 | - | 188,00 | - | - - - |
AQG KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 9,40 |
PE Ratio | 188,00 |
Market Capitalisation | 2,76B |
Latest Shares Outstanding | 294,62M |
Earnings pS (EPS) | 0,05 |
Dividend pS (DPS) | 0,00 |
Dividend Yield | - |
Sales per Employee | 272,04k |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 8,13% |
Research & Devlopment (R&D) as ... | 0,00% |
Gross Profit Margin | 43,61% |
EBITDA Margin | 50,95% |
Pre-Tax Profit Margin | 4,86% |
Assets Turnover | 7,22% |
Return on Assets (ROA) | 0,01% |
Return on Equity (ROE) | 0,02% |
Return on Capital Invested (ROC... | 0,01% |
Current Ratio | 1,81 |
Leverage Ratio (Assets/Equity) | 1,82% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | 0,46% |
LT Debt/Total Capital | 0,27% |
Working Capital pS | 4,22 |
Cash pS | 0,36 |
Book-Value pS | 4,62 |
Tangible Book-Value pS | 3,89 |
Cash Flow pS | 0,34 |
Free Cash Flow pS | -0,56 |
Spread | 0,18 |
Gross gearing | 0,00% |
Net Debt | -104,80M |
AQG Balance Sheet Chart (30 Dezembro 2018) | ||
|---|---|---|
 | ||
| Período | Máx. | Mín. |
|---|---|---|
| 1 Semana | 0,00 | 0,00 |
| 1 Mês | 0,00 | 0,00 |
| 3 Meses | 0,00 | 0,00 |
| 6 Meses | 0,00 | 0,00 |
| 1 Ano | 0,00 | 0,00 |
| 3 Anos | 11,40 | 3,98 |
| 5 Anos | 11,40 | 1,985 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Período | Abe | Abe Méd. | Preço Méd. | Vol Mín. | Vol Máx. | Vol Méd. | Var | % |
|---|---|---|---|---|---|---|---|---|
| 1 Semana | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
| 1 Mês | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
| 3 Meses | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
| 6 Meses | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
| 1 Ano | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
| 3 Anos | 4,14 | 7,2399 | 7,30 | 32.636 | 4.236.717 | 412.886 | 5,26 | 127,05% |
| 5 Anos | 2,21 | 4,4769 | 4,76 | 14.398 | 6.895.732 | 378.005 | 7,19 | 325,34% |
AQG Growth Ratios (30 Dezembro 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | -0,82 | -0,32 | - | - |
Diluted continuous EPS growth | -0,82 | -0,32 | -0,26 | - |
Dividend growth | - | - | - | - |
Equity per share growth | 0,02 | 0,05 | 0,07 | 0,10 |
Revenue growth | -0,10 | -0,07 | -0,13 | - |
Operating income growth | 0,63 | -0,04 | -0,19 | - |
Net income growth | -0,81 | -0,31 | - | - |
Net income cont growth | -0,81 | -0,31 | -0,26 | - |
CFO growth | -0,09 | -0,03 | -0,12 | - |
FCF growth | - | - | - | - |
Operating revenue growth | -0,10 | -0,07 | -0,13 | - |
AQG Income Statement 30 Dezembro 2018 (USD) | |
|---|---|
Total Revenue | 187.983 |
Operating Revenue | 187.983 |
Cost of Revenue | 106.012 |
Gross Profit | 81.971 |
Operating Expenses | 17.438 |
Selling,General and Administr... | 15.291 |
General and Administrative Ex... | 15.291 |
Salary and Benefit | 5.165 |
OtherGandA | 10.126 |
Other Operating Expenses | 2.147 |
Operating Income | 64.533 |
Interest Income/Expense,Net-N... | 2.171 |
Interest Income-Non Operating | 2.171 |
Other Income/Expense,Net | -57.572 |
Gain on Sale of Securities | -55.085 |
Earnings from Equity Interest | -2.7 |
Special Income/Charges | -2.000,00 |
Impairment of Capital Assets | 2.000,00 |
Other Non-Operating Income/Ex... | 0.215 |
Pretax Income | 9.132 |
Provision for Income Tax | -15.431 |
Net Income Available to Commo... | 15.118 |
Net Income | 15.118 |
Net Income Including Noncontr... | 24.563 |
Net Income from Continuing Op... | 24.563 |
Minority Interest | -9.445 |
DilutedNIAvailtoComStockholde... | 15.118 |
Basic EPS | 0,05 |
Basic EPS from Continuing Ope... | 0,05 |
Diluted EPS | 0,05 |
Diluted EPS from Continuing O... | 0,05 |
Basic Weighted Average Shares... | 293.813654 |
Diluted Weighted Average Shar... | 296.71217 |
Dividend Per Share | 0,00 |
Total Expenses | 123.45 |
Interest and Dividend Income | 2.171 |
Net Interest Income | 2.171 |
Net Income from Continuing an... | 15.118 |
Normalized Income | 58.08586 |
Basic EPS,Continuing and Disc... | 0,05 |
Diluted EPS,Continuing and Di... | 0,05 |
Earning Before Interest and T... | 64.533 |
Earning Before Interest Tax D... | 95.782 |
Cost of Revenue,Reconciled | 106.012 |
Depreciation,Reconciled | 31.249 |
Net Income from Continuing Op... | 15.118 |
TotalUnusualItemsExcludingGoo... | -55.087 |
TotalUnusualItems | -55.087 |
Normalized Basic EPS | 0,20 |
Normalized Diluted EPS | 0,19 |
NormalizedEBITDA | 150.869 |
Tax rate for calculations | 0,22 |
TotalRevenueAsReported | 187.983 |
AQG Efficency Ratios (30 Dezembro 2018) | |
|---|---|
Days in sales | 7,19 |
Days in inventory | 267,19 |
Days in payment | 106,04 |
Cash conversion cycle | 168,34 |
Receivable turnover | 50,74 |
Inventory turnover | 1,37 |
Payable turnover | 3,44 |
Fixed assets turnover | 0,22 |
Assets turnover | 0,14 |
ROE | 0,02 |
ROA | 0,01 |
ROIC | 0,01 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 1,41 |
AQG Financial Health Ratios (30 Dezembro 2018) | |
|---|---|
Current ratio | 1,81 |
Quick ratio | 1,07 |
Debt total capital ratio | 0,27 |
Debt equity ratio | 0,37 |
Financial leverage | 1,82 |
Total debt to equity | 0,46 |
AQG Avearge Growth Ratios Over 5 Years (30 Dezembro 2018) | |
|---|---|
Growth ann capital spending | 0,28 |
Growth ann gross profit | -0,18 |
Avg gross margin | 0,33 |
Avg post tax margin | 0,19 |
Avg pre tax marginr | 0,13 |
Avg net profit | 0,19 |
Avg ret commonr | 0,07 |
Avg ret assets | 0,05 |
Avg ret invested capital | 0,06 |
AQG Profitability Ratios (30 Dezembro 2018) | |
|---|---|
Gross margin | 0,44 |
Operating margin | 0,34 |
EBT margin | 0,05 |
Tax rate | - |
Net margin | 0,08 |
Sales per employee | 272.044,86 |
EBIT margin | 0,34 |
EBITDA margin | 0,51 |
Normalized net profit margin | 0,31 |
Interest coverage | - |
Inc per employee tot ops | 21.878,44 |
AQG Valuation Ratios (30 Dezembro 2018) | |
|---|---|
Sales per share | 0,98 |
Growth ann sales per share 5 ye... | -0,20 |
Book value per share | 3,43 |
CF per share | 0,61 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 0,74 |
Price to sales | 2,58 |
Price to cash flow | 4,16 |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | - |
Sustainable growth rate | - |
Cash return | -0,27 |
AQG Balance Sheet 30 Dezembro 2018 (USD) | |
|---|---|
Total Assets | 1358.123 |
Current Assets | 216.48 |
Cash,Cash Equivalents,and Sho... | 104.798 |
Cash and Cash Equivalents | 104.798 |
Cash | 53.132 |
Cash Equivalents | 51.666 |
Receivables | 23.381 |
Taxes Receivable | 17.322 |
Other Receivables | 6.059 |
Inventories | 86.698 |
Raw Materials | 17.352 |
Work-in-Process | 51.948 |
Finished Goods | 4.991 |
Other Inventories | 12.407 |
Prepaid Assets and Others | 1.578 |
Other Current Assets | 0.025 |
Total Non-Current Assets | 1141.643 |
Net Property,Plant,and Equipm... | 952.281 |
Investments and Advances | 18.628 |
Long term equity investment | 18.628 |
Investments in Joint Ventures... | 18.628 |
Investment in Financial Asset... | 0,00 |
Deferred Non-Current Assets | 95.133 |
Deferred Taxes,Non-Current As... | 95.133 |
Prepaid Assets,Non-Current | 1.101 |
Other Non-Current Assets | 74.5 |
Total Liabilities | 423.019 |
Current Liabilities | 119.596 |
Payables and Accrued Expenses | 51.106 |
Payables | 32.429 |
Accounts Payable | 30.309 |
Taxes Payable | 0.516 |
Income Tax Payable | 0,00 |
Other Payable | 1.604 |
Accrued Expenses,Current | 18.677 |
Current Debt and Capital Leas... | 68.155 |
Current Debt | 68.155 |
Line of Credit | 70 |
Other Current Borrowings | -1.845 |
Other Current Liabilities | 0.335 |
Total Non-Current Liabilities | 303.423 |
Provisions,Long Term | 23.877 |
Long Term Debt and Capital Le... | 272.665 |
Long Term Debt | 272.665 |
Employee Benefits | 6.111 |
Derivative Liabilities | 0.77 |
Total Equity | 935.104 |
Stockholder's Equity | 746.26 |
Capital Stock | 0,00 |
Common Stock | 0,00 |
Retained Earnings | -748.839 |
Additional Paid in Capital | 1477.586 |
Accumulated Gains/ Losses Not... | 17.513 |
Minority Interest | 188.844 |
Total Capitalization | 1018.925 |
Common Stock Equity | 746.26 |
Net Tangible Assets | 746.26 |
Working Capital | 96.884 |
Invested Capital | 1087.08 |
Tangible Book Value | 746.26 |
Total Debt | 340.82 |
NetDebt | 236.022 |
Ordinary Shares Number | 293.840088 |
TotalLiabilitiesAsReported | 423.019 |
TotalEquityAsReported | 935.104 |
AQG Cash Flow 30 Dezembro 2018 (USD) | |
|---|---|
Cash Flow from Operating Acti... | 99.285 |
Cash Flow from Continuing Ope... | 99.285 |
Net Income from Continuing Op... | 24.563 |
Operating Gains/Losses | 46.016 |
Net Foreign Currency Exchange... | 48.203 |
Gain/Loss on Investment Secur... | -2.187 |
Depreciation,Amortization and... | 31.249 |
Deferred Taxes | -15.431 |
Deferred Income Tax | -15.431 |
Stock-Based Compensation | 5.165 |
Other Non-Cash Items | -10.06 |
Changes in Working Capital | 17.783 |
Change in Receivables | 1.032 |
Changes in Account Receivable... | -2.487 |
Change in Inventories | 2.371 |
Change in Payables and Accrue... | 6.264 |
Change in Payables | 6.264 |
Change In Tax Payable | -1.432 |
Change in Income Tax Payable | -1.432 |
Change In Account Payable | 7.696 |
Change in Other Working Capit... | 8.116 |
Cash Flow from Investing Acti... | -292.318 |
Cash Flow from Continuing Inv... | -292.318 |
Purchase/Sale of Property,Pla... | -264.896 |
Purchase of Property,Plant an... | -264.896 |
Purchase/Sale of Business,Net | -5.68 |
Purchase/Acquisition of Busin... | -5.68 |
Other Investing Changes,Net | -21.742 |
Cash Flow from Financing Acti... | 97.776 |
Cash Flow from Continuing Fin... | 97.776 |
Issuance/Payments of Debt,Net | 98.155 |
Issuance/Payments of Long Ter... | 98.155 |
Proceeds or Issuance of Long ... | 98.155 |
Other Financing Changes, Net | -0.379 |
Cash and Cash Equivalents,End... | 104.798 |
Change in Cash | -95.257 |
Effect of Exchange Rate Chang... | -2.758 |
Cash and Cash Equivalents,Beg... | 202.813 |
Income Tax Paid, Supplemental... | -8.759 |
Interest Paid, Supplemental D... | -18.213 |
Capital Expenditure | -264.896 |
Issuance of Debt | 98.155 |
Free Cash Flow | -165.611 |
ChangeinCashSupplementalAsRep... | -95.257 |
