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5-day change | 1st Jan Change | ||
| 59.03 CAD | +1.55% |
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+9.17% | +11.38% |
| 07/01 | Revival Gold Inc. Provides the Latest Drilling Results and an Update on Project Development At the Company's Mercur Gold Project in Utah | CI |
| 02/01 | Chesapeake Gold Corp. Announces CFO Changes | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.16 | 4.12 | 2.56 | 5.18 | 6.31 | |||||
Return on Total Capital | 5.27 | 5.35 | 3.43 | 7.04 | 8.67 | |||||
Return On Equity % | 5.2 | -2.39 | 1.36 | 7.44 | 8.74 | |||||
Return on Common Equity | 5.2 | -2.39 | 1.36 | 7.44 | 8.74 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 57.02 | 56.03 | 46.88 | 56.27 | 60.45 | |||||
SG&A Margin | 2.81 | 2.97 | 3.15 | 2.7 | 2.42 | |||||
EBITDA Margin % | 51.72 | 49.79 | 39.11 | 49.67 | 50.76 | |||||
EBITA Margin % | 31.29 | 29.04 | 18.23 | 31.09 | 35.01 | |||||
EBIT Margin % | 31.29 | 29.04 | 18.23 | 31.09 | 35.01 | |||||
Income From Continuing Operations Margin % | 19.28 | -8.1 | 4.52 | 20.52 | 21.11 | |||||
Net Income Margin % | 19.28 | -8.1 | 4.52 | 20.52 | 21.11 | |||||
Net Avail. For Common Margin % | 19.28 | -8.1 | 4.52 | 20.52 | 21.11 | |||||
Normalized Net Income Margin | 19.22 | 17.38 | 10.75 | 18.05 | 21.84 | |||||
Levered Free Cash Flow Margin | 0.83 | -10.76 | -4.75 | 6.9 | 24.85 | |||||
Unlevered Free Cash Flow Margin | 1.19 | -10.42 | -4.32 | 7.06 | 25.1 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.21 | 0.23 | 0.23 | 0.27 | 0.29 | |||||
Fixed Assets Turnover | 0.25 | 0.27 | 0.26 | 0.31 | 0.34 | |||||
Receivables Turnover (Average Receivables) | - | - | - | - | - | |||||
Inventory Turnover (Average Inventory) | 2.33 | 2.08 | 2.01 | 1.77 | 2.11 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.22 | 2.92 | 2.42 | 2.36 | 1.51 | |||||
Quick Ratio | 2.03 | 1.5 | 1.02 | 1.17 | 0.92 | |||||
Operating Cash Flow to Current Liabilities | 2.51 | 2.26 | 1.64 | 1.91 | 1.53 | |||||
Days Sales Outstanding (Average Receivables) | - | - | - | - | - | |||||
Days Outstanding Inventory (Average Inventory) | 156.76 | 175.14 | 181.24 | 206.11 | 173.14 | |||||
Average Days Payable Outstanding | 125.88 | 112.92 | 110.41 | 118.8 | 133.06 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.02 | 0.08 | 0.06 | 0.04 | 8 | |||||
Total Debt / Total Capital | 0.02 | 0.08 | 0.06 | 0.04 | 7.4 | |||||
LT Debt/Equity | - | 0.07 | 0.04 | 0.02 | 7.57 | |||||
Long-Term Debt / Total Capital | - | 0.07 | 0.04 | 0.02 | 7.01 | |||||
Total Liabilities / Total Assets | 21.59 | 24.46 | 25.94 | 26.93 | 32.83 | |||||
EBIT / Interest Expense | 54.44 | 53.16 | 26.26 | 127.24 | 85.73 | |||||
EBITDA / Interest Expense | 90.21 | 91.13 | 56.35 | 203.32 | 125.44 | |||||
(EBITDA - Capex) / Interest Expense | 20.23 | 8 | 1.32 | 63.76 | 48.11 | |||||
Total Debt / EBITDA | 0 | 0.01 | 0 | 0 | 0.42 | |||||
Net Debt / EBITDA | -0.68 | -0.47 | -0.46 | -0.47 | -0.09 | |||||
Total Debt / (EBITDA - Capex) | 0.01 | 0.06 | 0.21 | 0.01 | 1.08 | |||||
Net Debt / (EBITDA - Capex) | -3.03 | -5.39 | -19.57 | -1.48 | -0.24 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.52 | 10.09 | -0.29 | 24.61 | 31.62 | |||||
Gross Profit, 1 Yr. Growth % | 30.18 | 8.18 | -16.58 | 50.03 | 41.4 | |||||
EBITDA, 1 Yr. Growth % | 33.46 | 5.72 | -21.68 | 58.25 | 37.45 | |||||
EBITA, 1 Yr. Growth % | 85.79 | 2.18 | -37.42 | 112.49 | 53.48 | |||||
EBIT, 1 Yr. Growth % | 85.79 | 2.18 | -37.42 | 112.49 | 53.48 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 50.05 | -146.26 | -155.62 | 466.04 | 35.38 | |||||
Net Income, 1 Yr. Growth % | 50.05 | -146.26 | -155.62 | 466.04 | 35.38 | |||||
Normalized Net Income, 1 Yr. Growth % | 89.23 | 1.73 | -38.3 | 109.2 | 52.33 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 53.4 | -146.18 | -152.94 | 488.89 | 30.19 | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | - | - | - | |||||
Inventory, 1 Yr. Growth % | 17.02 | 34.01 | 17.69 | 15.8 | -14.16 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.72 | 0.23 | 2.1 | 5.87 | 37.44 | |||||
Total Assets, 1 Yr. Growth % | 7.07 | -0.41 | 1.46 | 8.9 | 33.36 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.8 | -4.06 | -0.53 | 7.44 | 22.6 | |||||
Common Equity, 1 Yr. Growth % | 5.8 | -4.06 | -0.53 | 7.44 | 22.6 | |||||
Cash From Operations, 1 Yr. Growth % | 41.47 | -3.23 | -16.27 | 58.36 | 39.86 | |||||
Capital Expenditures, 1 Yr. Growth % | 14.15 | 24.33 | -16.15 | 11.22 | 21.9 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -120.4 | -1.52T | -55.99 | -281.15 | 426.59 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -130.79 | -1.06T | -58.7 | -303.77 | 413.81 | |||||
Dividend Per Share, 1 Yr. Growth % | 62.5 | 53.85 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.13 | 9.8 | 4.77 | 11.47 | 28.07 | |||||
Gross Profit, 2 Yr. CAGR % | 53.86 | 18.67 | -5 | 11.7 | 45.65 | |||||
EBITDA, 2 Yr. CAGR % | 63.91 | 18.94 | -9 | 11.33 | 45.9 | |||||
EBITA, 2 Yr. CAGR % | 221.84 | 37.78 | -20.03 | 15.32 | 77.47 | |||||
EBIT, 2 Yr. CAGR % | 221.84 | 37.78 | -20.03 | 15.32 | 77.47 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 40.93 | -16.69 | -49.28 | 77.44 | 176.82 | |||||
Net Income, 2 Yr. CAGR % | 40.93 | -16.69 | -49.28 | 77.44 | 176.82 | |||||
Normalized Net Income, 2 Yr. CAGR % | 166.91 | 37.23 | -20.77 | 13.61 | 82.52 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 39.2 | -15.84 | -50.56 | 76.57 | 176.89 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | - | - | |||||
Inventory, 2 Yr. CAGR % | 16.08 | 25.23 | 25.58 | 16.74 | -0.3 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.99 | 2.94 | 1.16 | 3.97 | 20.62 | |||||
Total Assets, 2 Yr. CAGR % | 5.42 | 3.26 | 0.52 | 5.11 | 20.51 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.68 | 0.74 | -2.31 | 3.38 | 14.77 | |||||
Common Equity, 2 Yr. CAGR % | 4.68 | 0.74 | -2.31 | 3.38 | 14.77 | |||||
Cash From Operations, 2 Yr. CAGR % | 31.24 | 17.01 | -9.99 | 15.15 | 48.82 | |||||
Capital Expenditures, 2 Yr. CAGR % | 16.55 | 19.13 | 2.1 | -3.43 | 16.44 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 222.1 | 70.42 | 150.3 | -10.71 | 192.93 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 164.39 | 72.15 | 99.4 | -8.26 | 208.88 | |||||
Dividend Per Share, 2 Yr. CAGR % | 80.28 | 58.11 | 24.03 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 11.29 | 8.11 | 6.33 | 11.01 | 17.82 | |||||
Gross Profit, 3 Yr. CAGR % | 26.13 | 36.82 | 5.52 | 10.51 | 20.83 | |||||
EBITDA, 3 Yr. CAGR % | 28.68 | 41.75 | 3.48 | 9.43 | 18.57 | |||||
EBITA, 3 Yr. CAGR % | 61.09 | 119.56 | 5.91 | 10.76 | 25.38 | |||||
EBIT, 3 Yr. CAGR % | 61.09 | 119.56 | 5.91 | 10.76 | 25.38 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 75.67 | -2.79 | -27.19 | 13.35 | 62.14 | |||||
Net Income, 3 Yr. CAGR % | 75.67 | -2.79 | -27.19 | 13.35 | 62.14 | |||||
Normalized Net Income, 3 Yr. CAGR % | 58.03 | 92.11 | 5.13 | 9.51 | 27.15 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 61.71 | -3.64 | -27.89 | 12.91 | 59.51 | |||||
Inventory, 3 Yr. CAGR % | -2.7 | 21.77 | 22.66 | 22.23 | 5.37 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.05 | 3.38 | 2.66 | 2.71 | 14.1 | |||||
Total Assets, 3 Yr. CAGR % | 3.08 | 3.44 | 2.65 | 3.24 | 13.79 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.07 | 1.68 | 0.32 | 0.83 | 9.42 | |||||
Common Equity, 3 Yr. CAGR % | 2.07 | 1.68 | 0.32 | 0.83 | 9.42 | |||||
Cash From Operations, 3 Yr. CAGR % | 31.1 | 18.56 | 4.66 | 8.66 | 22.86 | |||||
Capital Expenditures, 3 Yr. CAGR % | 21.15 | 19.09 | 5.97 | 5.06 | 4.37 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -32.92 | 428.58 | 8.52 | 124.73 | 55.73 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -18.56 | 306.75 | 6.97 | 100.85 | 57.95 | |||||
Dividend Per Share, 3 Yr. CAGR % | 48.12 | 71 | 35.72 | 15.44 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 16.07 | 11.3 | 8.63 | 9.44 | 14.54 | |||||
Gross Profit, 5 Yr. CAGR % | 29.2 | 21.71 | 12.61 | 26.15 | 19.96 | |||||
EBITDA, 5 Yr. CAGR % | 35.82 | 23.93 | 12.08 | 28.69 | 18.72 | |||||
EBITA, 5 Yr. CAGR % | 9.33 | 62.21 | 21.73 | 69.7 | 30.2 | |||||
EBIT, 5 Yr. CAGR % | 9.33 | 62.21 | 21.73 | 69.7 | 30.2 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -22.29 | 30.09 | 6.88 | 23.67 | 24.23 | |||||
Net Income, 5 Yr. CAGR % | -22.29 | 30.09 | 6.88 | 23.67 | 24.23 | |||||
Normalized Net Income, 5 Yr. CAGR % | 3.97 | 137.98 | 19.37 | 55.7 | 31.09 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -32.47 | 19.42 | 0.67 | 22.77 | 23.52 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | - | |||||
Inventory, 5 Yr. CAGR % | 3.32 | 8.61 | 7.76 | 19.74 | 12.9 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.78 | 10.14 | 2.88 | 3.62 | 9.5 | |||||
Total Assets, 5 Yr. CAGR % | 8.11 | 7.76 | 2.05 | 4.1 | 9.46 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.59 | 9.23 | 0.3 | 2.36 | 5.87 | |||||
Common Equity, 5 Yr. CAGR % | 10.59 | 9.23 | 0.3 | 2.36 | 5.87 | |||||
Cash From Operations, 5 Yr. CAGR % | 43.76 | 21.31 | 12.79 | 17.19 | 20.48 | |||||
Capital Expenditures, 5 Yr. CAGR % | 13.03 | 20.62 | 13.14 | 9.51 | 10.04 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -37.06 | 48.7 | 13.59 | 159.53 | 61.44 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -28.56 | 98.1 | 16.52 | 124.19 | 63.48 | |||||
Dividend Per Share, 5 Yr. CAGR % | 45.41 | 37.97 | 37.97 | 37.97 | 20.11 |
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