ALACER GOLD Financial Statements Trends

ASR -- Canada Stock  

CAD 5.28  0.25  4.52%

This module enables investors to look at ALACER GOLD 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 Net Income of 16.7 M, Operating Income of 39.9 M or Revenues of 269 M, but also many exotic indicators such as Interest Coverage of 8.3789, Long Term Debt to Equity of 0.3184 or Calculated Tax Rate of 3.3024. This module is a perfect complement to use when analyzing ALACER GOLD Valuation or Volatility. It can also complement various ALACER GOLD Technical models. Check also analysis of ALACER GOLD Correlation with competitors.
Revenues

ALACER GOLD Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets815.6 M734.1 M784.3 M
Increasing
Stable
Total Liabilities167.5 M160.9 M199.1 M
Decreasing
Very volatile
Shareholders Equity517.1 M573.1 M574.3 M
Increasing
Stable
Current Assets430 M387 M331.4 M
Increasing
Slightly volatile
Current Liabilities26.2 M23.6 M65.2 M
Decreasing
Stable

ALACER GOLD Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues269 M272.9 M405.9 M
Decreasing
Slightly volatile
Net Income16.7 M53.6 M(47.6 M)
Increasing
Stable
Weighted Average Shares294.7 M261.9 M240.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted225.7 M264.7 M236.9 M
Increasing
Slightly volatile
Operating Income39.9 M62 M50.9 M
Decreasing
Very volatile

ALACER GOLD Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing763.1 K(7.6 M)4.5 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(90.2 M)(98.4 M)(77 M)
Decreasing
Stable
Net Cash Flow from Operations112.8 M97.1 M108.6 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.1071)0.184(0.2178)
Increasing
Stable
Earnings per Diluted Share0.060.184(0.2047)
Increasing
Slightly volatile
Return on Average Equity0.0326(25.9145)(25.891)
Increasing
Slightly volatile
Return on Average Assets0.0448(15.1849)(15.12)
Increasing
Slightly volatile
Gross Margin35.526333.8839.7855
Decreasing
Stable
Profit Margin0.062217.6910.1537
Increasing
Very volatile
Asset Turnover0.41610.34650.4157
Decreasing
Slightly volatile
Sales per Share1.3950.93771.5169
Decreasing
Slightly volatile
Debt to Equity Ratio43.00.07543.8433
Increasing
Slightly volatile
Current Ratio1.7418.8911.0705
Increasing
Very volatile
Free Cash Flow per Share0.270.13260.1064
Increasing
Slightly volatile
Total Assets Per Share2.57982.51912.9795
Decreasing
Very volatile
Cash Flow Per Share0.2960.33310.3493
Increasing
Stable
Return on Investment8.194710.148.8397
Increasing
Very volatile
Operating Margin37.7526.1520.7768
Increasing
Slightly volatile
Calculated Tax Rate3.3024(1.7654)2.4753
Increasing
Stable
Receivables Turnover24.531622.5322.9338
Decreasing
Slightly volatile
Inventory Turnover3.86843.064.4829
Decreasing
Slightly volatile
PPandE Turnover0.65790.67530.729
Decreasing
Stable
Cash and Equivalents Turnover1.54010.77152.1594
Decreasing
Slightly volatile
Accounts Payable Turnover8.731610.178.4572
Increasing
Slightly volatile
Accrued Expenses Turnover60.426360.7866.3829
Decreasing
Slightly volatile
Interest Coverage8.37898.119.377
Increasing
Very volatile
Long Term Debt to Equity0.31845.0E-40.2381
Decreasing
Slightly volatile
Quick Ratio13.247415.9410.1341
Increasing
Stable
Net Current Assets as percentage of Total Assets52.010556.9442.2194
Increasing
Stable
Revenue to Assets0.40830.33450.3548
Increasing
Very volatile

ALACER GOLD Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA129.5 M(25.2 M)(8.8 M)
Increasing
Slightly volatile
Revenue Per Employee378.2 K227.9 K456.1 K
Decreasing
Slightly volatile
Net Income Per Employee(208.5 K)(255.1 K)(200.7 K)
Decreasing
Slightly volatile

ALACER GOLD Fundamental Market Drivers

Forward Price Earnings12.29
Average Daily Volume Last 10 Day666.98k
Shares Short Prior Month5.69M
Average Daily Volume In Three Month1.03M
Date Short InterestAugust 30, 2019
Fifty Day Average5.53
Two Hundred Day Average4.60
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