20-F | 2019-12-31 | Filed 2020-04-03 |
20-F | 2018-12-31 | Filed 2019-04-18 |
20-F | 2017-12-31 | Filed 2018-04-13 |
20-F | 2016-12-31 | Filed 2017-04-11 |
20-F | 2015-12-31 | Filed 2016-03-31 |
20-F | 2014-12-31 | Filed 2015-03-20 |
20-F | 2013-12-31 | Filed 2014-03-27 |
20-F | 2012-12-31 | Filed 2013-04-02 |
20-F | 2011-12-31 | Filed 2012-04-17 |
20-F | 2010-12-31 | Filed 2011-04-28 |
20-F | 2009-12-31 | Filed 2010-04-29 |
Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
Endeavour Silver Corporation (EXK) | |||||||||||
Hudbay Minerals (HBM) | |||||||||||
Equinox Gold (EQX) | |||||||||||
Foodarama Supermarkets (FSM) | |||||||||||
Osisko Gold Royalties (OR) | |||||||||||
DRDGOLD (DRD) | |||||||||||
B2Gold Corp (BTG) | |||||||||||
Lithium Americas (LAC) | |||||||||||
Yamana Gold (AUY) | |||||||||||
Auryn Resources (AUG) | |||||||||||
SSR Mining (SSRM) | |||||||||||
Kinross Gold Corporation (KGC) | |||||||||||
Seabridge Gold (SA) | |||||||||||
Alpharma (ALO) | |||||||||||
Pan American Silver (PAAS) | |||||||||||
Turquoise Hill Resources (TRQ) | |||||||||||
Maverix Metals (MMX) | |||||||||||
Golden Grain Energy (GOLD) | -0% | -1.9 | -1% | 130 | 10 | 204 | -0 | -2 | 8 | -16 | |
Servicemaster Co (SVM) | 24% | 2.5 | 16% | 5,201 | 1,758 | 2,298 | 549 | 815 | 1,388 | 3,442 | |
Vale (VALE) | 0% | 88,190 | 43,358 | 0 | 0 | 0 | 0 | -0 |
Balance Sheet ($MM) | 2009-12-31 | 2017-12-31 | 2018-12-31 |
Cash | 7,293 | ||
Accounts Receivable | 3,041 | ||
Inventory | 3,196 | ||
PP&E | 67,637 | ||
Assets | 102,279 | 99,184 | 88,190 |
Accounts Payable | 2,309 | ||
Long-Term Debt | 22,831 | ||
Liabilities | 41,782 | 54,412 | 43,358 |
Stockholders' Equity | 56,935 | ||
Income Statement ($MM) | 2009-12-31 | 2017-12-31 | 2018-12-31 |
Revenue | |||
Cost of Revenue | |||
Gross Profit | |||
R&D | |||
SG&A | |||
Tax | |||
Net Income | |||
Cash Flow ($MM) | 2009-12-31 | 2017-12-31 | 2018-12-31 |
Cash Operating | |||
Cash Investing | |||
Cash Financing |