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5-day change | 1st Jan Change | ||
6.420 CAD | -1.38% |
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-3.60% | +78.83% |
27/06 | Wesdome Gold Mines Ltd. completed the acquisition of remaining 89.557616% stake in Angus Gold Inc. from New Gold Inc. and others. | CI |
12/06 | New Gold to Redeem $111 Million Notes Due 2027 | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.86 | 3.51 | -0.48 | 1.58 | 5.18 | |||||
Return on Total Capital | 2.71 | 5.97 | -0.8 | 2.79 | 8.4 | |||||
Return On Equity % | -9.06 | 16.11 | -6.98 | -7.38 | 11.14 | |||||
Return on Common Equity | -9.06 | 16.11 | -6.98 | -7.38 | 11.14 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 45.37 | 49.28 | 36.68 | 42.73 | 52.81 | |||||
SG&A Margin | 2.42 | 2.92 | 3.95 | 3.8 | 4.18 | |||||
EBITDA Margin % | 39.09 | 44.6 | 29.04 | 36.82 | 46.35 | |||||
EBITA Margin % | 10.85 | 18.31 | -2.25 | 7.86 | 19.72 | |||||
EBIT Margin % | 10.18 | 17.79 | -2.99 | 7.26 | 19.21 | |||||
Income From Continuing Operations Margin % | -12.33 | 18.86 | -11.05 | -8.2 | 11.1 | |||||
Net Income Margin % | -12.33 | 18.86 | -11.05 | -8.2 | 11.1 | |||||
Net Avail. For Common Margin % | -12.33 | 18.86 | -11.05 | -8.2 | 11.1 | |||||
Normalized Net Income Margin | -4.75 | 2.98 | -3 | -4.33 | 2.91 | |||||
Levered Free Cash Flow Margin | -17.92 | 10.77 | -17.34 | 7.93 | 8.32 | |||||
Unlevered Free Cash Flow Margin | -13.19 | 12.82 | -15.97 | 8.11 | 8.53 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.29 | 0.32 | 0.26 | 0.35 | 0.43 | |||||
Fixed Assets Turnover | 0.34 | 0.41 | 0.33 | 0.41 | 0.51 | |||||
Receivables Turnover (Average Receivables) | 92.58 | 112.11 | 124.62 | 107.74 | 58.14 | |||||
Inventory Turnover (Average Inventory) | 3.46 | 3.89 | 3.53 | 3.72 | 3.56 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.64 | 3.97 | 2.21 | 1.54 | 1.39 | |||||
Quick Ratio | 1.98 | 3.3 | 1.47 | 0.92 | 0.69 | |||||
Operating Cash Flow to Current Liabilities | 1.86 | 1.87 | 1.11 | 1.26 | 2 | |||||
Days Sales Outstanding (Average Receivables) | 3.95 | 3.26 | 2.93 | 3.39 | 6.29 | |||||
Days Outstanding Inventory (Average Inventory) | 105.84 | 93.78 | 103.34 | 98.22 | 102.93 | |||||
Average Days Payable Outstanding | 44.44 | 44.28 | 52.26 | 49.8 | 42.04 | |||||
Cash Conversion Cycle (Average Days) | 65.36 | 52.76 | 54.01 | 51.81 | 67.18 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 65.67 | 53.49 | 42.19 | 50.84 | 37.98 | |||||
Total Debt / Total Capital | 39.64 | 34.85 | 29.67 | 33.7 | 27.53 | |||||
LT Debt/Equity | 64.45 | 52.48 | 41.29 | 50.51 | 37.92 | |||||
Long-Term Debt / Total Capital | 38.9 | 34.19 | 29.04 | 33.48 | 27.48 | |||||
Total Liabilities / Total Assets | 64.92 | 61.41 | 57.23 | 65.48 | 47.48 | |||||
EBIT / Interest Expense | 1.34 | 5.43 | -1.36 | 24.83 | 57.29 | |||||
EBITDA / Interest Expense | 5.43 | 13.66 | 13.71 | 129.09 | 138.84 | |||||
(EBITDA - Capex) / Interest Expense | -0.41 | 3.52 | -8.32 | 13.48 | 51.39 | |||||
Total Debt / EBITDA | 1.96 | 1.53 | 2.22 | 1.35 | 0.93 | |||||
Net Debt / EBITDA | 1.08 | -0.09 | 0.92 | 0.7 | 0.67 | |||||
Total Debt / (EBITDA - Capex) | -26.18 | 5.95 | -3.66 | 12.94 | 2.51 | |||||
Net Debt / (EBITDA - Capex) | -14.47 | -0.35 | -1.52 | 6.73 | 1.82 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.03 | 15.87 | -18.93 | 30.13 | 17.55 | |||||
Gross Profit, 1 Yr. Growth % | 7 | 26.38 | -39.79 | 51.6 | 45.25 | |||||
EBITDA, 1 Yr. Growth % | 3.54 | 32.84 | -47.34 | 65.01 | 47.96 | |||||
EBITA, 1 Yr. Growth % | 436.92 | 98.98 | -109.91 | -554.41 | 194.98 | |||||
EBIT, 1 Yr. Growth % | 535.92 | 106.22 | -113.57 | -415.47 | 211.03 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 7.89 | -277.3 | -147.51 | -3.44 | -259.07 | |||||
Net Income, 1 Yr. Growth % | 7.89 | -277.3 | -147.51 | -3.44 | -259.07 | |||||
Normalized Net Income, 1 Yr. Growth % | -3.36 | -170.86 | -179.89 | 87.93 | -179.08 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -0.23 | -272.1 | -148.42 | -5.7 | -244.65 | |||||
Accounts Receivable, 1 Yr. Growth % | 35.59 | -33.75 | -16.98 | 131.82 | 111.76 | |||||
Inventory, 1 Yr. Growth % | -15.18 | 8.25 | 14.55 | 9.51 | -6.31 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.17 | -2.21 | 4.25 | 3.4 | -12.46 | |||||
Total Assets, 1 Yr. Growth % | 4.24 | 10.08 | -9.42 | 1.89 | -12.34 | |||||
Tangible Book Value, 1 Yr. Growth % | -17.89 | 21.11 | 0.38 | -17.75 | 33.34 | |||||
Common Equity, 1 Yr. Growth % | -17.89 | 21.11 | 0.38 | -17.75 | 33.34 | |||||
Cash From Operations, 1 Yr. Growth % | 11.88 | 9.8 | -41.09 | 50.81 | 36.58 | |||||
Capital Expenditures, 1 Yr. Growth % | 12.2 | -12.98 | 18.44 | -9.22 | 1.96 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -421.51 | -171.09 | -229.69 | -159.48 | 23.44 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -224.36 | -211.64 | -200.46 | -166.09 | 23.69 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.17 | 8.73 | -3.08 | 2.71 | 23.68 | |||||
Gross Profit, 2 Yr. CAGR % | 2.27 | 16.05 | -12.67 | -4.46 | 48.39 | |||||
EBITDA, 2 Yr. CAGR % | -0.4 | 17 | -16.26 | -6.79 | 56.26 | |||||
EBITA, 2 Yr. CAGR % | -74.12 | 224.04 | -55.47 | -32.91 | 266.12 | |||||
EBIT, 2 Yr. CAGR % | -74.96 | 258.8 | -46.94 | -34.58 | 213.24 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -72.97 | 38.31 | -8.22 | -32.27 | 23.93 | |||||
Net Income, 2 Yr. CAGR % | -74.72 | 38.31 | -8.22 | -32.27 | 23.93 | |||||
Normalized Net Income, 2 Yr. CAGR % | -78.83 | -16.24 | -23.92 | 22.53 | 21.91 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -74.74 | 31.04 | -8.71 | -32.43 | 16.79 | |||||
Accounts Receivable, 2 Yr. CAGR % | -8.23 | -5.22 | -25.84 | 38.73 | 121.56 | |||||
Inventory, 2 Yr. CAGR % | -18.88 | -4.18 | 11.36 | 12 | 1.29 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.68 | -3.7 | 0.97 | 3.82 | -4.86 | |||||
Total Assets, 2 Yr. CAGR % | 1.84 | 7.12 | -0.15 | -3.93 | -5.49 | |||||
Tangible Book Value, 2 Yr. CAGR % | -8.58 | -0.28 | 10.26 | -9.14 | 4.72 | |||||
Common Equity, 2 Yr. CAGR % | -8.58 | -0.28 | 10.26 | -9.14 | 4.72 | |||||
Cash From Operations, 2 Yr. CAGR % | 9.67 | 10.84 | -19.57 | -5.74 | 43.52 | |||||
Capital Expenditures, 2 Yr. CAGR % | 15.27 | -1.19 | 1.52 | 3.69 | -3.79 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -52.26 | 49.66 | -3.68 | -12.17 | -14.31 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -60.53 | 18.35 | 6.18 | -18.52 | -9.58 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 18.29 | 7.24 | -1.4 | 6.92 | 7.44 | |||||
Gross Profit, 3 Yr. CAGR % | 15.31 | 9.6 | -6.68 | 4.96 | 9.86 | |||||
EBITDA, 3 Yr. CAGR % | 17.38 | 9.46 | -10.27 | 4.98 | 8.74 | |||||
EBITA, 3 Yr. CAGR % | -36.55 | -49.22 | 1.52 | -3.42 | 9.91 | |||||
EBIT, 3 Yr. CAGR % | -37.96 | -49.74 | 20.67 | -3.88 | 10.01 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -20.53 | -49.41 | -3.14 | -6.65 | -9.97 | |||||
Net Income, 3 Yr. CAGR % | -9.78 | -51.61 | -3.14 | -6.65 | -9.97 | |||||
Normalized Net Income, 3 Yr. CAGR % | -43.75 | -68.08 | -16.94 | 2.85 | 5.89 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -24.61 | -52.11 | -5.97 | -7.72 | -12.91 | |||||
Accounts Receivable, 3 Yr. CAGR % | 28.16 | -17.68 | -9.32 | 8.44 | 59.73 | |||||
Inventory, 3 Yr. CAGR % | -21.54 | -10.69 | 1.7 | 10.74 | 5.53 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -17.02 | -1.19 | -1.12 | 1.77 | -1.92 | |||||
Total Assets, 3 Yr. CAGR % | -17.57 | 4.51 | 1.3 | 0.53 | -6.82 | |||||
Tangible Book Value, 3 Yr. CAGR % | -28.28 | 0.4 | -0.06 | -0 | 3.25 | |||||
Common Equity, 3 Yr. CAGR % | -28.28 | 0.4 | -0.06 | -0 | 3.25 | |||||
Cash From Operations, 3 Yr. CAGR % | -4.85 | 9.72 | -10.22 | -0.82 | 6.66 | |||||
Capital Expenditures, 3 Yr. CAGR % | -19.96 | 4.96 | 4.96 | -2.19 | 3.11 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -34.57 | -45.85 | 42.98 | -17.98 | -1.62 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -40.66 | -44.02 | 12.25 | -9.34 | -6.35 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.03 | 7.36 | 9.23 | 5.4 | 7.95 | |||||
Gross Profit, 5 Yr. CAGR % | -2.26 | 8.24 | 3.09 | 3.79 | 12.34 | |||||
EBITDA, 5 Yr. CAGR % | -0.33 | 9.67 | 2.45 | 2.7 | 12.02 | |||||
EBITA, 5 Yr. CAGR % | 71.53 | 90.09 | -45.12 | -43.17 | 69.58 | |||||
EBIT, 5 Yr. CAGR % | 61.84 | 100.42 | -41.94 | -44.08 | 76.73 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -17.01 | 74.86 | -15.82 | -43.14 | 6.9 | |||||
Net Income, 5 Yr. CAGR % | -17.01 | 82.21 | -9.16 | -44.64 | 6.9 | |||||
Normalized Net Income, 5 Yr. CAGR % | -16.85 | 25.73 | -36.22 | -45.09 | -3.16 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -21.4 | 59.51 | -18.61 | -45.04 | 2.55 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.3 | -28 | 2.98 | 1.43 | 29.63 | |||||
Inventory, 5 Yr. CAGR % | -8.55 | -7.65 | -9.75 | -2.23 | 1.53 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -8.19 | -10.94 | -10.25 | 0.78 | -2.63 | |||||
Total Assets, 5 Yr. CAGR % | -9.35 | -8.83 | -11 | 1.05 | -1.48 | |||||
Tangible Book Value, 5 Yr. CAGR % | -17.77 | -14.34 | -14.82 | -3.53 | 1.83 | |||||
Common Equity, 5 Yr. CAGR % | -17.77 | -14.34 | -14.82 | -3.53 | 1.83 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.34 | 2.78 | -11.04 | 3.25 | 8.31 | |||||
Capital Expenditures, 5 Yr. CAGR % | -6.11 | -14.96 | -11.97 | 4.45 | 1.37 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -0.34 | -20.78 | -23.94 | -34.21 | 16.5 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -2.45 | -17.77 | -24.98 | -34.88 | 2.95 |
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