Company Quick10K Filing
Pershing Gold
10-K 2018-12-31 Filed 2019-04-02
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-14
S-1 2018-01-18 Public Filing
10-K 2017-12-31 Filed 2018-03-28
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-29
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-22
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-05
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-26
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-20
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-04-16
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-22
10-Q 2011-05-12 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-15
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-20
10-Q 2010-03-31 Filed 2010-05-12
10-K 2009-12-31 Filed 2010-03-31
8-K 2019-04-03
8-K 2019-03-01
8-K 2019-01-09
8-K 2018-09-30
8-K 2018-09-28
8-K 2018-08-29
8-K 2018-06-22
8-K 2018-04-23
8-K 2018-03-08
8-K 2018-02-23
8-K 2018-01-29
8-K 2018-01-11
8-K 2018-01-03

Pershing Gold Financials

PGLC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Entree Resources (EGI) 71,671 0% 7,432 47,181 0 0 0 0 65,551
Almaden Minerals (AAU) 71,505 0% 73,928 2,563 0 0 0 0 68,925
Caledonia Mining (CMCL) 56,197 0% 125,693 46,885 0 0 0 0 56,197
China Natural Resources (CHNR) 44,840 0% 7,743 29,541 0 0 0 0 44,840
Pershing Gold (PGLC) 37,381 -3.0 -36% 32,033 4,150 0 -1,794 -11,472 -11,472 34,673
Avino Silver & Gold Mines (ASM) 37,369 0% 108,588 33,420 0 0 0 0 34,117
General Moly (GMO) 27,644 -2.7 -3% 325,897 58,129 0 0 -8,953 -8,221 22,426
Golden Minerals (AUMN) 26,684 35% -4.0 -58% 11,233 6,861 3,876 1,350 -6,570 -5,942 23,792
Paramount Gold Nevada (PZG) 19,884 0% -2.7 -11% 54,280 6,953 327 0 -5,918 -5,902 15,696
Solitario Zinc (XPL) 16,859 -5.7 292,300,000% 374 0 0 -2,923 -2,904 16,524
Comstock Mining (LODE) 12,785 0% -17.4 -10% 35,407 26,519 130 0 -3,526 -1,130 19,653
Westwater Resources (WWR) 7,076 -0.3 -30% 26,128 10,148 0 0 -7,783 -7,712 2,576
Polymet Mining (PLM)
Sierra Metals (SMTS)
Hudbay Minerals (HBM)
Iamgold Corporation (IAG)
Alamos Gold (AGI)
DRDGOLD (DRD)
Equinox Gold (EQX)
Denison Mine Corp (DNN)

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Cash1,4443,6712,5921,4593,2182,0821,4899,0367,7435,5142,82310,44415,1485,51212,9248,3393,23714,31012,4849,70511,72210,5947,7705,65316,54913,2929,1915,6764,686
Accounts Receivable0
Inventory
PP&E9,4618,0317,8878,6147,3877,1606,9236,6818,6848,7558,7729,6039,6519,7229,7229,7229,7019,7019,7019,7049,7879,7699,7039,7129,7429,8449,7219,7329,959
Assets29,81625,98529,93431,28332,62130,98530,06937,51233,85931,31128,37836,50141,40737,41944,50239,38134,59445,13942,77339,74942,23938,55135,41832,98643,75140,41435,74432,98532,033
Accounts Payable
Long-Term Debt48636363024171140000001,977
Liabilities20,4798,8343,5981,7261,3471,3871,2045126845768051,5161,5551,1121,3921,6741,3551,4421,3221,6773,0582,1291,5021,3432,6213,0322,3482,5874,150
Stockholders' Equity9,33817,15326,33829,55731,27429,59828,86537,00033,17530,73527,57334,98539,85236,30843,11037,70733,23943,69741,45138,07239,18036,42233,91731,64341,12937,38133,39730,39827,882
Income Statement ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Revenue000000000
Cost of Revenue0001,610184
Gross Profit00-1,610-184
R&D
SG&A3921,4321,0228001,0651,1041,2667451,0191,0231,0489141,3551,2331,3041,1291,0239969321,0161,1481,1261,2261,0081,0371,1041,0731,727
Tax000000000000000000000000
Net Income-7,83568,613-22,929-5,079-3,510-3,05635-3,922-5,138-3,113-3,840-3,976-5,534-4,056-4,072-5,940-5,056-3,139-3,239-3,631-5,627-3,334-3,274-2,523-3,965-4,029-4,236-3,207
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Cash Operating-3,3821,419-2,982-2,448-2,551-1,549-1,788-2,673-1,233-1,971-2,629-3,275-5,118-3,519-3,044-4,578-5,114-2,164-1,793-2,762-4,561-3,359-2,775-2,298-3,085-4,101-2,404
Cash Investing-1,72273595561,1994321,201-9-72-17-75-6,111001900-3-10-19-490-1720-1,111
Cash Financing5,6266,3591,308-1,4903,112-19-610,219-50-18710,9149,897-610,456-6-613,237-34-146,5890013,194