Goldcorp Financial Statements Trends

GG -- USA Stock  

USD 10.88  0.03  0.28%

This module enables investors to look at Goldcorp various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 2.4 B, Gross Profit of 1.6 B or Interest Expense of 57.6 M, but also many exotic indicators such as Asset Turnover of 0.1635, Book Value per Share of 18.5788 or Current Ratio of 1.01. This module is a perfect complement to use when analyzing Goldcorp Valuation or Volatility. It can also complement various Goldcorp Technical models. Please also check analysis of Goldcorp Correlation with competitors.

Goldcorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.4 B21.4 B22.6 B
Increasing
Slightly volatile
Cash and Equivalents159 M326 M544.3 M
Decreasing
Slightly volatile
Investments2.3 B1.9 B1.8 B
Increasing
Slightly volatile
Investments Current67.1 M57 M67.4 M
Increasing
Very volatile
Investments Non Current2.2 B1.9 B1.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net20.7 B17.6 B18.4 B
Increasing
Slightly volatile
Inventory851.8 M724 M595.7 M
Increasing
Slightly volatile
Tax Assets137.6 M117 M146.5 M
Increasing
Stable
Trade and Non Trade Receivables407.1 M346 M349 M
Increasing
Slightly volatile
Trade and Non Trade Payables800 M680 M616.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets563.5 M479 M900.9 M
Decreasing
Stable
Total Liabilities10.1 B8.6 B7.5 B
Increasing
Slightly volatile
Shareholders Equity15.1 B12.8 B15.3 B
Increasing
Stable
Accumulated Retained Earnings Deficit(5.6 B)(4.8 B)(186.2 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(7.1 M)(6 M)11.5 M
Decreasing
Slightly volatile
Current Assets1.3 B1.3 B1.6 B
Increasing
Stable
Assets Non Current23.6 B20.1 B21.3 B
Increasing
Slightly volatile
Current Liabilities1 B1 B961.1 M
Increasing
Slightly volatile
Liabilities Non Current8.9 B7.5 B6.5 B
Increasing
Slightly volatile
Tax Liabilities4.7 B4 B4.3 B
Increasing
Slightly volatile
Total Debt2.8 B3 B1.8 B
Increasing
Slightly volatile
Debt Current249.4 M212 M596 M
Decreasing
Slightly volatile
Debt Non Current3.2 B2.7 B1.7 B
Increasing
Slightly volatile
Shareholders Equity USD15.1 B12.8 B15.3 B
Increasing
Stable
Cash and Equivalents USD383.5 M326 M563 M
Decreasing
Stable
Total Debt USD3.5 B3 B1.9 B
Increasing
Slightly volatile

Goldcorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.4 B3.4 B3.3 B
Increasing
Slightly volatile
Cost of Revenue2.4 B2.1 B1.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense290.6 M247 M203 M
Increasing
Slightly volatile
Research and Development Expense48.2 M41 M44.1 M
Increasing
Stable
Operating Expenses4.8 B4 B2.3 B
Increasing
Slightly volatile
Interest Expense57.6 M49 M40.9 M
Increasing
Slightly volatile
Income Tax Expense(517.6 M)(440 M)63.8 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(10.6 M)(9 M)(41.4 M)
Increasing
Stable
Consolidated Income(2.5 B)(2.2 B)(578.5 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests4.7 M4 M5.4 M
Decreasing
Slightly volatile
Net Income289 M(2.2 B)(345.3 M)
Decreasing
Slightly volatile
Net Income Common Stock(2.6 B)(2.2 B)(582.1 M)
Decreasing
Slightly volatile
Weighted Average Shares869 M813.6 M742 M
Increasing
Slightly volatile
Weighted Average Shares Diluted868.5 M738.2 M701 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(3 B)(2.6 B)(481.2 M)
Decreasing
Slightly volatile
Revenues USD4 B3.4 B3.4 B
Increasing
Slightly volatile
Net Income Common Stock USD(2.6 B)(2.2 B)(582.1 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(3 B)(2.6 B)(481.2 M)
Decreasing
Slightly volatile
Gross Profit1.6 B1.4 B1.7 B
Increasing
Very volatile
Operating Income(3.2 B)(2.7 B)(659.3 M)
Decreasing
Slightly volatile

Goldcorp Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.4 B)(1.2 B)(1.5 B)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals1 B857 M326.1 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(30.6 M)(26 M)22.1 M
Decreasing
Stable
Net Cash Flow from Financing(1.5 B)(1.3 B)(301.6 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (1 B)(860 M)425.5 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares23.5 M20 M76.5 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (435.3 M)(370 M)(310.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(387.1 M)(329 M)(1.1 B)
Increasing
Stable
Net Cash Flow from Operations365.6 M1.4 B1.2 B
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (1.2 M)(1000 K)3.1 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(183.5 M)(156 M)(43.2 M)
Decreasing
Stable
Share Based Compensation63.5 M54 M58.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.8 B1.5 B879.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(3.1294)(2.66)(0.63)
Decreasing
Slightly volatile
Earnings per Diluted Share0.33(2.66)(0.3808)
Decreasing
Slightly volatile
Earnings per Basic Share USD(3.1294)(2.66)(0.63)
Decreasing
Slightly volatile
Dividends per Basic Common Share0.52940.450.3958
Increasing
Slightly volatile
Return on Average Equity0.0207(0.146)(0.0038)
Decreasing
Slightly volatile
Return on Average Assets(0.0154)(0.088)0.0015
Decreasing
Slightly volatile
Return on Invested Capital(0.1153)(0.098)0.0614
Decreasing
Slightly volatile
Gross Margin0.46470.3950.5106
Decreasing
Slightly volatile
Profit Margin0.0861(0.632)(0.0789)
Decreasing
Slightly volatile
EBITDA Margin(0.3659)(0.311)0.1503
Decreasing
Slightly volatile
Return on Sales(0.8765)(0.745)(0.1083)
Decreasing
Slightly volatile
Asset Turnover0.16350.1390.1729
Decreasing
Slightly volatile
Payout Ratio(0.1988)(0.169)0.0287
Decreasing
Slightly volatile
Enterprise Value over EBITDA(13.7859)(11.718)1.2729
Decreasing
Slightly volatile
Enterprise Value over EBIT(4.7059)(4.0)7.7745
Decreasing
Slightly volatile
Price to Earnings Ratio32.87(4.346)18.6801
Decreasing
Slightly volatile
Sales per Share4.96824.2234.3942
Increasing
Slightly volatile
Price to Sales Ratio2.822.7376.0807
Decreasing
Slightly volatile
Price to Book Value0.670.7321.5478
Decreasing
Slightly volatile
Debt to Equity Ratio20.00.6682.1
Increasing
Slightly volatile
Dividend Yield0.04590.0390.0227
Increasing
Slightly volatile
Current Ratio1.011.2692.2047
Decreasing
Slightly volatile
Free Cash Flow per Share0.180.31(0.1276)
Increasing
Very volatile
Book Value per Share18.578815.79219.6304
Increasing
Very volatile
Tangible Assets Book Value per Share30.985926.33828.3199
Increasing
Slightly volatile

Goldcorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(3.1 B)(2.6 B)(518.3 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.3 B(1.1 B)611 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(1.3 B)(1.1 B)398 M
Decreasing
Slightly volatile
Market Capitalization9.5 B9.4 B18.6 B
Decreasing
Slightly volatile
Enterprise Value12.1 B12.5 B19.7 B
Decreasing
Slightly volatile
Average Equity17.5 B14.9 B15.8 B
Increasing
Slightly volatile
Average Assets29 B24.6 B23.6 B
Increasing
Slightly volatile
Invested Capital Average30.6 B26 B23 B
Increasing
Slightly volatile
Tangible Asset Value25.2 B21.4 B22.2 B
Increasing
Slightly volatile
Free Cash Flow296.5 M252 M(96 M)
Increasing
Very volatile
Working Capital282 M282 M644.6 M
Decreasing
Stable

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Goldcorp Fundamental Drivers

Goldcorp Fundamental Market Drivers

Forward Price Earnings20.92
Shares Short Prior Month15.28M
Average Daily Volume Last 10 Day11.76M
Average Daily Volume In Three Month7.97M
Date Short InterestSeptember 28, 2018
Fifty Day Average10.43
Two Hundred Day Average12.55

Goldcorp Upcoming Events

Goldcorp Upcoming Company Events

Upcoming Quarterly ReportApril 26, 2017
Next Earnings ReportJuly 26, 2017
Please also check analysis of Goldcorp Correlation with competitors. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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