Anatolia Minerals Develo... Financial Data

Nome Compagnia:Alacer Gold CorpStatus:Active
End of fiscal year:31 Dicembre 2018ISINAU000000AQG6
Auditor:PricewaterhouseCoopers LLPYear established:1993
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Canada (CA)
Industry group nameMetals & MiningDoing business in:Turkey (TR)
Address7001 East Belleview Avenue
Suite 800, 80237
Tel.:+1 303 292-1299
City/Country:Denver, United StatesFax:+1 303 297-0538
Web address:http://www.alacergold.com
Descrizione Attività:Alacer Gold Corp is a gold mining company. The group operates in one reportable operating segment consisting of mining, development, and exploration of mineral deposits in Turkey. It is focused on two parts of exploration: the Copler District and Turkey Regional. Geographically, it generates maximum revenue from Turkey business unit.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
9,40  0,00[0,0%] 9,31 9,49 0,00
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
2761.8483476 294.617574 0,83 0,05 - 188,00 - - - -

AQG KEY FIGURES (at previous day's close)

Yesterday's Close
9,40
PE Ratio
188,00
Market Capitalisation
2,76B
Latest Shares Outstanding
294,62M
Earnings pS (EPS)
0,05
Dividend pS (DPS)
0,00
Dividend Yield
-
Sales per Employee
272,04k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
8,13%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
43,61%
EBITDA Margin
50,95%
Pre-Tax Profit Margin
4,86%
Assets Turnover
7,22%
Return on Assets (ROA)
0,01%
Return on Equity (ROE)
0,02%
Return on Capital Invested (ROC...
0,01%
Current Ratio
1,81
Leverage Ratio (Assets/Equity)
1,82%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0,46%
LT Debt/Total Capital
0,27%
Working Capital pS
4,22
Cash pS
0,36
Book-Value pS
4,62
Tangible Book-Value pS
3,89
Cash Flow pS
0,34
Free Cash Flow pS
-0,56
Spread
0,18
Gross gearing
0,00%
Net Debt
-104,80M

AQG Balance Sheet Chart (31 Dicembre 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,000,00
1 Mese0,000,00
3 Mesi0,000,00
6 Mesi0,000,00
1 Anno0,000,00
3 Anni11,402,07
5 Anni11,401,875

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,000,000,000,000,000,000,000,0%
1 Mese0,000,000,000,000,000,000,000,0%
3 Mesi0,000,000,000,000,000,000,000,0%
6 Mesi0,000,000,000,000,000,000,000,0%
1 Anno0,000,000,000,000,000,000,000,0%
3 Anni2,326,17056,0515.1274.236.717436.3907,08305,17%
5 Anni3,694,15274,3914.3986.895.732376.9505,71154,74%

AQG Growth Ratios (31 Dicembre 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0,82
-0,32
-
-
Diluted continuous EPS growth
-0,82
-0,32
-0,26
-
Dividend growth
-
-
-
-
Equity per share growth
0,02
0,05
0,07
0,10
Revenue growth
-0,10
-0,07
-0,13
-
Operating income growth
0,63
-0,04
-0,19
-
Net income growth
-0,81
-0,31
-
-
Net income cont growth
-0,81
-0,31
-0,26
-
CFO growth
-0,09
-0,03
-0,12
-
FCF growth
-
-
-
-
Operating revenue growth
-0,10
-0,07
-0,13
-

AQG Income Statement 31 Dicembre 2018 (USD)

Total Revenue
187.983
Operating Revenue
187.983
Cost of Revenue
106.012
Gross Profit
81.971
Operating Expenses
17.438
Selling,General and Administr...
15.291
General and Administrative Ex...
15.291
Salary and Benefit
5.165
OtherGandA
10.126
Other Operating Expenses
2.147
Operating Income
64.533
Interest Income/Expense,Net-N...
2.171
Interest Income-Non Operating
2.171
Other Income/Expense,Net
-57.572
Gain on Sale of Securities
-55.085
Earnings from Equity Interest
-2.7
Special Income/Charges
-2.000,00
Impairment of Capital Assets
2.000,00
Other Non-Operating Income/Ex...
0.215
Pretax Income
9.132
Provision for Income Tax
-15.431
Net Income Available to Commo...
15.118
Net Income
15.118
Net Income Including Noncontr...
24.563
Net Income from Continuing Op...
24.563
Minority Interest
-9.445
DilutedNIAvailtoComStockholde...
15.118
Basic EPS
0,05
Basic EPS from Continuing Ope...
0,05
Diluted EPS
0,05
Diluted EPS from Continuing O...
0,05
Basic Weighted Average Shares...
293.813654
Diluted Weighted Average Shar...
296.71217
Dividend Per Share
0,00
Total Expenses
123.45
Interest and Dividend Income
2.171
Net Interest Income
2.171
Net Income from Continuing an...
15.118
Normalized Income
58.08586
Basic EPS,Continuing and Disc...
0,05
Diluted EPS,Continuing and Di...
0,05
Earning Before Interest and T...
64.533
Earning Before Interest Tax D...
95.782
Cost of Revenue,Reconciled
106.012
Depreciation,Reconciled
31.249
Net Income from Continuing Op...
15.118
TotalUnusualItemsExcludingGoo...
-55.087
TotalUnusualItems
-55.087
Normalized Basic EPS
0,20
Normalized Diluted EPS
0,19
NormalizedEBITDA
150.869
Tax rate for calculations
0,22
TotalRevenueAsReported
187.983

AQG Efficency Ratios (31 Dicembre 2018)

Days in sales
7,19
Days in inventory
267,19
Days in payment
106,04
Cash conversion cycle
168,34
Receivable turnover
50,74
Inventory turnover
1,37
Payable turnover
3,44
Fixed assets turnover
0,22
Assets turnover
0,14
ROE
0,02
ROA
0,01
ROIC
0,01
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
1,41

AQG Financial Health Ratios (31 Dicembre 2018)

Current ratio
1,81
Quick ratio
1,07
Debt total capital ratio
0,27
Debt equity ratio
0,37
Financial leverage
1,82
Total debt to equity
0,46

AQG Avearge Growth Ratios Over 5 Years (31 Dicembre 2018)

Growth ann capital spending
0,28
Growth ann gross profit
-0,18
Avg gross margin
0,33
Avg post tax margin
0,19
Avg pre tax marginr
0,13
Avg net profit
0,19
Avg ret commonr
0,07
Avg ret assets
0,05
Avg ret invested capital
0,06

AQG Profitability Ratios (31 Dicembre 2018)

Gross margin
0,44
Operating margin
0,34
EBT margin
0,05
Tax rate
-
Net margin
0,08
Sales per employee
272.044,86
EBIT margin
0,34
EBITDA margin
0,51
Normalized net profit margin
0,31
Interest coverage
-
Inc per employee tot ops
21.878,44

AQG Valuation Ratios (31 Dicembre 2018)

Sales per share
0,98
Growth ann sales per share 5 ye...
-0,20
Book value per share
3,43
CF per share
0,61
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0,74
Price to sales
2,58
Price to cash flow
4,16
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-0,27

AQG Balance Sheet 31 Dicembre 2018 (USD)

Total Assets
1358.123
Current Assets
216.48
Cash,Cash Equivalents,and Sho...
104.798
Cash and Cash Equivalents
104.798
Cash
53.132
Cash Equivalents
51.666
Receivables
23.381
Taxes Receivable
17.322
Other Receivables
6.059
Inventories
86.698
Raw Materials
17.352
Work-in-Process
51.948
Finished Goods
4.991
Other Inventories
12.407
Prepaid Assets and Others
1.578
Other Current Assets
0.025
Total Non-Current Assets
1141.643
Net Property,Plant,and Equipm...
952.281
Investments and Advances
18.628
Long term equity investment
18.628
Investments in Joint Ventures...
18.628
Investment in Financial Asset...
0,00
Deferred Non-Current Assets
95.133
Deferred Taxes,Non-Current As...
95.133
Prepaid Assets,Non-Current
1.101
Other Non-Current Assets
74.5
Total Liabilities
423.019
Current Liabilities
119.596
Payables and Accrued Expenses
51.106
Payables
32.429
Accounts Payable
30.309
Taxes Payable
0.516
Income Tax Payable
0,00
Other Payable
1.604
Accrued Expenses,Current
18.677
Current Debt and Capital Leas...
68.155
Current Debt
68.155
Line of Credit
70
Other Current Borrowings
-1.845
Other Current Liabilities
0.335
Total Non-Current Liabilities
303.423
Provisions,Long Term
23.877
Long Term Debt and Capital Le...
272.665
Long Term Debt
272.665
Employee Benefits
6.111
Derivative Liabilities
0.77
Total Equity
935.104
Stockholder's Equity
746.26
Capital Stock
0,00
Common Stock
0,00
Retained Earnings
-748.839
Additional Paid in Capital
1477.586
Accumulated Gains/ Losses Not...
17.513
Minority Interest
188.844
Total Capitalization
1018.925
Common Stock Equity
746.26
Net Tangible Assets
746.26
Working Capital
96.884
Invested Capital
1087.08
Tangible Book Value
746.26
Total Debt
340.82
NetDebt
236.022
Ordinary Shares Number
293.840088
TotalLiabilitiesAsReported
423.019
TotalEquityAsReported
935.104

AQG Cash Flow 31 Dicembre 2018 (USD)

Cash Flow from Operating Acti...
99.285
Cash Flow from Continuing Ope...
99.285
Net Income from Continuing Op...
24.563
Operating Gains/Losses
46.016
Net Foreign Currency Exchange...
48.203
Gain/Loss on Investment Secur...
-2.187
Depreciation,Amortization and...
31.249
Deferred Taxes
-15.431
Deferred Income Tax
-15.431
Stock-Based Compensation
5.165
Other Non-Cash Items
-10.06
Changes in Working Capital
17.783
Change in Receivables
1.032
Changes in Account Receivable...
-2.487
Change in Inventories
2.371
Change in Payables and Accrue...
6.264
Change in Payables
6.264
Change In Tax Payable
-1.432
Change in Income Tax Payable
-1.432
Change In Account Payable
7.696
Change in Other Working Capit...
8.116
Cash Flow from Investing Acti...
-292.318
Cash Flow from Continuing Inv...
-292.318
Purchase/Sale of Property,Pla...
-264.896
Purchase of Property,Plant an...
-264.896
Purchase/Sale of Business,Net
-5.68
Purchase/Acquisition of Busin...
-5.68
Other Investing Changes,Net
-21.742
Cash Flow from Financing Acti...
97.776
Cash Flow from Continuing Fin...
97.776
Issuance/Payments of Debt,Net
98.155
Issuance/Payments of Long Ter...
98.155
Proceeds or Issuance of Long ...
98.155
Other Financing Changes, Net
-0.379
Cash and Cash Equivalents,End...
104.798
Change in Cash
-95.257
Effect of Exchange Rate Chang...
-2.758
Cash and Cash Equivalents,Beg...
202.813
Income Tax Paid, Supplemental...
-8.759
Interest Paid, Supplemental D...
-18.213
Capital Expenditure
-264.896
Issuance of Debt
98.155
Free Cash Flow
-165.611
ChangeinCashSupplementalAsRep...
-95.257
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