10-Q | 2020-09-30 | Filed 2020-11-05 |
10-K | 2020-06-30 | Filed 2020-08-06 |
10-Q | 2020-03-31 | Filed 2020-05-07 |
10-Q | 2019-12-31 | Filed 2020-02-06 |
10-Q | 2019-09-30 | Filed 2019-11-07 |
10-K | 2019-06-30 | Filed 2019-08-08 |
10-Q | 2019-03-31 | Filed 2019-05-02 |
10-Q | 2018-12-31 | Filed 2019-02-07 |
10-Q | 2018-09-30 | Filed 2018-11-01 |
10-K | 2018-06-30 | Filed 2018-08-09 |
10-Q | 2018-03-31 | Filed 2018-05-03 |
10-Q | 2017-12-31 | Filed 2018-02-08 |
10-Q | 2017-09-30 | Filed 2017-11-02 |
10-K | 2017-06-30 | Filed 2017-08-10 |
10-Q | 2017-03-31 | Filed 2017-05-10 |
10-Q | 2016-12-31 | Filed 2017-02-02 |
10-Q | 2016-09-30 | Filed 2016-11-03 |
10-K | 2016-06-30 | Filed 2016-08-11 |
10-Q | 2016-03-31 | Filed 2016-04-28 |
10-Q | 2015-12-31 | Filed 2016-02-04 |
10-Q | 2015-09-30 | Filed 2015-11-05 |
10-K | 2015-06-30 | Filed 2015-08-06 |
10-Q | 2015-03-31 | Filed 2015-04-30 |
10-Q | 2014-12-31 | Filed 2015-01-29 |
10-Q | 2014-09-30 | Filed 2014-10-30 |
10-K | 2014-06-30 | Filed 2014-08-07 |
10-Q | 2014-03-31 | Filed 2014-05-01 |
10-Q | 2013-12-31 | Filed 2014-01-30 |
10-Q | 2013-09-30 | Filed 2013-11-07 |
10-K | 2013-06-30 | Filed 2013-08-08 |
10-Q | 2013-03-31 | Filed 2013-05-02 |
10-K | 2012-06-30 | Filed 2012-08-09 |
10-Q | 2012-03-31 | Filed 2012-05-03 |
10-Q | 2011-09-30 | Filed 2011-11-03 |
10-K | 2011-06-30 | Filed 2011-08-18 |
10-Q | 2011-03-31 | Filed 2011-05-06 |
10-Q | 2010-12-31 | Filed 2011-02-04 |
10-Q | 2010-09-30 | Filed 2010-11-05 |
10-K | 2010-06-30 | Filed 2010-08-26 |
10-Q | 2010-03-31 | Filed 2010-05-07 |
10-Q | 2009-12-31 | Filed 2010-02-05 |
8-K | 2020-11-18 | Shareholder Vote |
8-K | 2020-11-04 | Earnings, Exhibits |
8-K | 2020-10-13 | Earnings, Exhibits |
8-K | 2020-09-30 | Other Events, Exhibits |
8-K | 2020-09-30 | Other Events, Exhibits |
8-K | 2020-09-16 | Officers |
8-K | 2020-08-05 | Earnings, Exhibits |
8-K | 2020-07-07 | Earnings, Exhibits |
8-K | 2020-05-06 | |
8-K | 2020-04-09 | |
8-K | 2020-02-05 | |
8-K | 2019-12-05 | |
8-K | 2019-11-20 | |
8-K | 2019-11-06 | |
8-K | 2019-10-30 | |
8-K | 2019-10-11 | |
8-K | 2019-09-26 | |
8-K | 2019-08-07 | |
8-K | 2019-06-11 | |
8-K | 2019-06-03 | |
8-K | 2019-05-30 | |
8-K | 2019-05-01 | |
8-K | 2019-02-25 | |
8-K | 2019-02-14 | |
8-K | 2019-02-06 | |
8-K | 2019-01-01 | |
8-K | 2018-11-14 | |
8-K | 2018-10-31 | |
8-K | 2018-09-19 | |
8-K | 2018-08-08 | |
8-K | 2018-06-18 | |
8-K | 2018-05-30 | |
8-K | 2018-05-02 | |
8-K | 2018-02-07 |
Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
Freeport-McMoran (FCX) | 14,012 | 7% | 15.9 | 0% | 40,943 | 23,401 | 14,335 | 946 | 146 | 1,348 | 21,419 |
Royal Gold (RGLD) | 8,241 | 35% | 27.8 | 6% | 2,548 | 326 | 442 | 154 | 149 | 298 | 8,289 |
Agnico Eagle Mines (AEM) | 6,846 | 0% | 5,256 | 1,846 | 0 | 0 | 0 | 0 | 7,378 | ||
Sibanye Gold (SBGL) | 5,530 | 0% | 84,923 | 0 | 0 | 0 | 0 | 2,981 | |||
AngloGold Ashanti (AU) | 5,102 | 0% | 6,643 | 3,949 | 0 | 0 | 0 | 0 | 4,790 | ||
Buenaventura Mining (BVN) | 4,371 | 0% | 4,217 | 1,188 | 0 | 0 | 0 | 0 | 4,371 | ||
Gold Fields (GFI) | 2,826 | 0% | 6,104 | 3,397 | 0 | 0 | 0 | 0 | 2,426 | ||
Cleveland-Cliffs (CLF) | 2,052 | 30% | 4.2 | 24% | 3,491 | 3,131 | 2,152 | 651 | 839 | 925 | 3,890 |
NOVAGOLD (NG) | 1,555 | -16.3 | -42% | 252 | 103 | 0 | 0 | -107 | -101 | 1,637 | |
Nexa Resources (NEXA) | 1,577 | 0% | 5,735 | 2,834 | 0 | 0 | 0 | 0 | 1,257 | ||
Coeur Mining (CDE) | 1,229 | -1% | 13.9 | -4% | 1,690 | 759 | 660 | -10 | -70 | 103 | 1,438 |
Harmony Gold Mining (HMY) | 1,220 | 0% | 36,736 | 0 | 0 | 0 | 0 | 1,084 | |||
McEwen Mining (MUX) | 602 | 6% | -30.1 | -5% | 607 | 130 | 149 | 9 | -33 | -21 | 638 |
Golden Star Resources (GSS) | 425 | 4.2 | -3% | 705 | 285 | 0 | 43 | -24 | 111 | 465 | |
Mesabi Trust (MSB) | 313 | 94% | 9.8 | 112% | 28 | 13 | 34 | 32 | 32 | 32 | 313 |
Gold Resource (GORO) | 250 | 24% | 9.1 | 3% | 192 | 34 | 124 | 29 | 7 | 27 | 243 |
Uranium Energy (UEC) | 176 | -12.0 | -19% | 97 | 27 | 0 | 0 | -19 | -15 | 181 | |
Tanzanian Royalty Exploration (TRX) | |||||||||||
International Tower Hill Mines (THM) | 99 | -30.0 | -5% | 63 | 0 | 0 | 0 | -3 | -3 | 92 | |
Platinum Group Metals (PLG) | 52 | 0% | 42 | 61 | 0 | 0 | 0 | 0 | 52 |
Balance Sheet ($MM) | 2010-09-30 | 2010-12-31 | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash | 322 | 71 | 126 | 114 | 123 | 96 | 183 | 375 | 302 | 681 | 673 | 664 | 638 | 659 | 646 | 660 | 691 | 675 | 715 | 743 | 104 | 118 | 123 | 117 | 133 | 84 | 88 | 86 | 88 | 98 | 109 | 89 | 117 | 157 | 216 | 119 | 122 |
Accounts Receivable | |||||||||||||||||||||||||||||||||||||
Inventory | |||||||||||||||||||||||||||||||||||||
PP&E | |||||||||||||||||||||||||||||||||||||
Assets | 1,863 | 1,864 | 1,913 | 1,903 | 1,892 | 1,994 | 2,109 | 2,373 | 2,403 | 2,887 | 2,894 | 2,905 | 2,902 | 2,889 | 2,883 | 2,892 | 2,893 | 2,863 | 2,910 | 2,925 | 3,229 | 3,223 | 3,099 | 3,067 | 3,149 | 3,160 | 3,129 | 3,091 | 3,066 | 3,029 | 2,753 | 2,682 | 2,673 | 2,675 | 2,699 | 2,544 | 2,548 |
Accounts Payable | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 4 | 2 | 3 | 2 | 5 | 8 | 3 | 3 | 4 | 6 | 2 | 2 | 4 | 3 | 2 | 3 | 9 | 5 | 2 | 5 | 3 | 3 |
Long-Term Debt | 216 | 200 | 229 | 210 | 192 | 288 | 114 | 293 | 295 | 298 | 300 | 302 | 305 | 307 | 309 | 312 | 314 | 317 | 319 | 322 | 675 | 677 | 630 | 645 | 715 | 715 | 670 | 620 | 570 | 520 | 445 | 370 | 370 | 370 | 370 | 220 | 170 |
Liabilities | 421 | 409 | 443 | 415 | 389 | 479 | 303 | 510 | 517 | 514 | 516 | 535 | 528 | 520 | 522 | 519 | 515 | 505 | 497 | 510 | 869 | 861 | 818 | 781 | 850 | 850 | 812 | 770 | 736 | 730 | 623 | 541 | 534 | 528 | 539 | 374 | 326 |
Stockholders' Equity | 1,412 | 1,427 | 1,443 | 1,460 | 1,478 | 1,490 | 1,781 | 1,838 | 1,861 | 2,348 | 2,354 | 2,349 | 2,354 | 2,348 | 2,343 | 2,355 | 2,361 | 2,341 | 2,350 | 2,353 | 2,297 | 2,301 | 2,222 | 2,229 | 2,245 | 2,260 | 2,268 | 2,275 | 2,287 | 2,258 | 2,089 | 2,102 | 2,103 | 2,112 | 2,125 | 2,137 | 2,190 |
Income Statement ($MM) | 2010-09-30 | 2010-12-31 | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 63 | 100 | 98 | 110 | 116 | 119 | |||||||||||||||||||||||||||||||
Cost of Revenue | 17 | 18 | 19 | 191 | 60 | ||||||||||||||||||||||||||||||||
Gross Profit | 76 | 76 | 95 | 84 | 85 | 89 | 92 | 94 | 95 | 94 | 83 | 79 | 91 | -75 | 59 | ||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||||||||
SG&A | 4 | 4 | 3 | 10 | 6 | 5 | 4 | 5 | 6 | 6 | 7 | 5 | 7 | 5 | 4 | 6 | 7 | 12 | 6 | 7 | 10 | 6 | 8 | 8 | 11 | 8 | 5 | 10 | 7 | 10 | 8 | 11 | 10 | 7 | 7 | 6 | 7 |
Tax | 7 | 11 | 10 | 10 | 12 | 14 | 15 | 13 | 16 | 18 | 18 | 13 | 5 | 6 | 4 | 4 | 4 | -2 | 1 | 6 | 59 | 5 | -8 | 5 | 7 | 5 | 6 | 8 | 8 | 48 | -46 | 5 | 4 | -2 | 9 | 6 | -24 |
Net Income | 13 | 21 | 20 | 23 | 26 | 24 | 27 | 21 | 25 | 28 | 7 | 14 | 15 | 19 | 20 | 17 | 19 | -6 | 25 | 15 | -45 | 14 | -69 | 18 | 27 | 27 | 22 | 20 | 29 | -15 | -154 | 27 | 15 | 24 | 29 | 26 | 70 |
Cash Flow ($MM) | 2010-09-30 | 2010-12-31 | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash Operating | 34 | 27 | 41 | 45 | 46 | 29 | 47 | 39 | 54 | 11 | 68 | 40 | 35 | 35 | 45 | 32 | 52 | 30 | 66 | 44 | 2 | 52 | 66 | 49 | 55 | 70 | 76 | 72 | 76 | 105 | 77 | 45 | 77 | 72 | 71 | ||
Cash Investing | -24 | -253 | 2 | -30 | 4 | -148 | -45 | -83 | -120 | -95 | -62 | -33 | -48 | -0 | -31 | -5 | -6 | -33 | -11 | -1 | -976 | -24 | 6 | -15 | -90 | -101 | -11 | 0 | -0 | -2 | -8 | -0 | -1 | -1 | 0 | ||
Cash Financing | -13 | -24 | 12 | -26 | -41 | 91 | 85 | 236 | -7 | 463 | -14 | -17 | -14 | -13 | -27 | -13 | -14 | -13 | -15 | -15 | 335 | -15 | -66 | -41 | 52 | -18 | -61 | -69 | -66 | -91 | -89 | -16 | -17 | -168 | -69 |