| Company Name: | Goldcorp, Inc. | | Ticker Symbol: | GG | | | WWW Address: | www.goldcorp.com |
| CEO: | Charles A. Jeannes | | No. of Employees: | 4,140 |
| Common Issue Type: | CS | | Business Description: | Goldcorp, Inc., is a gold producer. The Company operates, explores, develops, and acquires precious metal properties in Canada, the United States, Mexico, and Central and South America.
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| | | Industry Information: | METALS & MINING - Gold [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 26.47 |  -0.81 | - | - | 26.61 | 27.40 | 25.54 | 2215718 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 21,493.6 | 812.0 | 0.57 | 1.95 | 0.54 | 16.3 | 2.2 | 47.42 - 25.54 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 27.28 | $ | | PE Ratio - LTM | 16.3 | |
| Market Capitalisation | 21,493.6 | mil |
| Latest Shares Outstanding | 812.0 | mil |
| Earnings pS (EPS) | 1.95 | $ |
| Dividend pS (DPS) | 0.54 | ¢ |
| Dividend Yield | 2.2 | % |
| Dividend Payout Ratio | 28 | % |
| Revenue per Employee | 1,312,802 | $ |
| Effective Tax Rate | 22.3 | % |
| Float | 728.5 | mil |
| Float as % of Shares Outstanding | 99.3 | % |
| Foreign Sales | 3,741 | mil |
| Domestic Sales | 1,694 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 57.2 | % |
| EBITDA Margin | 51.6 | % |
| Pre-Tax Profit Margin | 39.9 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 6.3 | % |
| Return on Equity (ROE) | 9.0 | % |
| Return on Capital Invested (ROCI) | 8.2 | % |
| Current Ratio | 2.8 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 74.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.10 | |
| LT Debt/Total Capital | 9.0 | % |
| Working Capital pS | 2.75 | $ |
| Cash pS | 1.80 | $ |
| Book-Value pS | 28.18 | $ |
| Tangible Book-Value pS | 26.05 | $ |
| Cash Flow pS | 3.48 | $ |
| Free Cash Flow pS | 1.99 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.97 | |
| Price/Tangible Book Ratio | 1.05 | |
| Price/Cash Flow | 7.8 | |
| Price/Free Cash Flow | 13.7 | |
| P/E as % of Industry Group | 16.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/06/2013 |
| Dividend Ex-Date | 05/13/2013 |
| Dividend Record Date | 05/15/2013 |
| Dividend Pay Date | 05/23/2013 |
| Dividend Amount | 50 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.60 |
| Current Dividend Yield | 2.2 |
| 5-Y Average Dividend Yield | 0.9 |
| Payout Ratio | 28.0 |
| 5-Y Average Payout Ratio | 24.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 5.7 | 106 | 75,667 | 77,419 |
| 4 Weeks | 30.95 | 25.54 | 28.84 | -5.4 | 90 | 72,663 | 1,162,602 |
| 13 Weeks | 33.80 | 25.54 | 32.55 | -16.2 | 76 | 74,175 | 4,450,523 |
| 26 Weeks | 41.10 | 25.54 | 41.36 | -34.0 | 56 | 64,177 | 7,765,372 |
| 52 Weeks | 47.42 | 25.54 | 37.70 | -27.6 | 57 | 58,360 | 14,298,297 |
| YTD | 38.61 | 25.54 | - | -25.7 | 64 | 67,114 | 6,442,979 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 27.21 | 28.35 | 30.11 | 34.70 | 36.99 | 0.57 | 0.22 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 20.44 | 89.4 | 20.60 |
| Income | 18.33 | 17.8 | 0.00 |
| Dividend | 43.46 | 73.7 | 73.47 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -24.8 | -24.8 | 1.4 |
| Earnings % | -35.5 | -35.5 | -7.0 |
| EPS % | -35.3 | -35.3 | -10.6 |
| EPS $ | -0.18 | -0.18 | -0.23 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 4.33 |
| Current Ratio | 2.2 |
| Quick Ratio (Acid Test) | 1.5 |
| Liquidity Ratio (Cash) | 0.79 |
| Receivables Turnover | 8.4 |
| Average Collection Period | 43 |
| Working Capital/Equity | 6.0 |
| Working Capital pS | 1.67 |
| Cash-Flow pS | 3.11 |
| Free Cash-Flow pS | 2.04 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.16 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 27.2 |
| Total Debt/Equity (Gearing Ratio) | 0.03 |
| LT Debt/Equity | 0.03 |
| LT Debt/Capital Invested | 31.2 |
| LT Debt/Total Liabilities | 9.2 |
| Interest Cover | 76.1 |
| Interest/Capital Invested | 0.10 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.13 |
| Tobin's Q Ratio | 0.71 |
| Current P/E Ratio - LTM | 16.30 |
| Enterprise Value (EV)/EBITDA | 10.26 |
| Enterprise Value (EV)/Free Cash Flow | 16.07 |
| Dividend Yield | 2.2 |
| Price/Tangible Book Ratio - LTM | 1.05 |
| Price/Book Ratio - LTM | 0.97 |
| Price/Cash Flow Ratio | 7.8 |
| Price/Free Cash Flow Ratio - LTM | 13.7 |
| Price/Sales Ratio | 4.34 |
| P/E Ratio (1 month ago) - LTM | 16.7 |
| P/E Ratio (26 weeks ago) - LTM | 23.5 |
| P/E Ratio (52 weeks ago) - LTM | 20.7 |
| 5-Y High P/E Ratio | 140.1 |
| 5-Y Low P/E Ratio | 6.7 |
| 5-Y Average P/E Ratio | 39.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 41 |
| P/E as % of Industry Group | 16.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.7 |
| PER SHARE FIGURES |
| LT Debt pS | 0.96 |
| Current Liabilities pS | 1.45 |
| Tangible Book Value pS - LTM | 26.05 |
| Book Value pS - LTM | 28.18 |
| Capital Invested pS | 28.94 |
| Cash pS - LTM | 1.80 |
| Cash Flow pS - LTM | 3.48 |
| Free Cash Flow pS - LTM | 1.99 |
| Earnings pS (EPS) | 1.95 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 30.52 |
| Free Cash Flow Margin 5YEAR AVG | 25.16 |
| Net Profit Margin | 32.2 |
| Net Profit Margin - 5YEAR AVRG. | 35.0 |
| Equity Productivity | 0.24 |
| Return on Equity (ROE) | 7.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.3 |
| Capital Invested Productivity | 0.23 |
| Return on Capital Invested (ROCI) | 7.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.1 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | 5.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.3 |
| Gross Profit Margin | 57.2 |
| Gross Profit Margin - 5YEAR AVRG. | 57.9 |
| EBITDA Margin - LTM | 51.6 |
| EBIT Margin - LTM | 40.5 |
| Pre-Tax Profit Margin | 41.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 44.4 |
| Effective Tax Rate | 22.3 |
| Effective Tax Rate - 5YEAR AVRG. | 26.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 156 |
| Revenue per Employee | 1,312,802 |
| Net Income per Employee | 422,464 |
| Average Collection Period | 52 |
| Receivables Turnover | 8.4 |
| Day's Inventory Turnover Ratio | 104 |
| Inventory Turnover | 3.5 |
| Inventory/Sales | 13.3 |
| Accounts Payble/Sales | 16.30 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 4.02 |
| Fixed Assets Turnover | 0.19 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 5.92 |
| Revenue per $ Plant | 0.21 |
| Revenue per $ Common Equity | 0.24 |
| Revenue per $ Capital Invested | 0.23 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 5.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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