| Company Name: | Meridian Gold Inc. | | Ticker Symbol: | MDG | | | WWW Address: | www.meridiangold.com |
| CEO: | Edward C. Dowling | | No. of Employees: | 281 |
| Common Issue Type: | CS | | Business Description: | The Company has been engaged in mining and the exploration of gold and other precious metals.
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| | | Industry Information: | METALS & MINING - Gold [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | | | | 36.44 | 35.50 | |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.0 | 101.3 | 1.81 | 0.48 | 0.00 | 98.6 | 0.0 | 43.53 - 21.58 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 35.50 | $ | | PE Ratio - LTM | 98.6 | |
| Market Capitalisation | 0.0 | mil |
| Latest Shares Outstanding | 101.3 | mil |
| Earnings pS (EPS) | 0.48 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 854,093 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 53.3 | % |
| EBITDA Margin | 46.3 | % |
| Pre-Tax Profit Margin | 26.6 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 6.3 | % |
| Return on Equity (ROE) | 9.7 | % |
| Return on Capital Invested (ROCI) | 9.7 | % |
| Current Ratio | 3.5 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.74 | $ |
| Cash pS | 0.99 | $ |
| Book-Value pS | 3.75 | $ |
| Tangible Book-Value pS | 3.75 | $ |
| Cash Flow pS | 0.72 | $ |
| Free Cash Flow pS | 0.15 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 9.47 | |
| Price/Tangible Book Ratio | 9.47 | |
| Price/Cash Flow | 49.3 | |
| Price/Free Cash Flow | 236.7 | |
| P/E as % of Industry Group | 590.0 | % |
| P/E as % of Sector Segment | 302.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.6 | 101 | 1,421 | 1,823 |
| 4 Weeks | 38.00 | 32.89 | 36.63 | -3.1 | 101 | 1,851 | 29,611 |
| 13 Weeks | 43.53 | 32.63 | 33.46 | 6.1 | 114 | 6,352 | 381,117 |
| 26 Weeks | 43.53 | 21.58 | 28.56 | 24.3 | 131 | 9,348 | 1,159,163 |
| 52 Weeks | 43.53 | 21.58 | 25.34 | 40.1 | 136 | 9,594 | 2,388,871 |
| YTD | 0.00 | 0.00 | - | 0.0 | 101 | | |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 35.68 | 34.94 | 37.02 | 31.71 | 30.25 | 1.81 | 1.86 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 15.39 | 63.0 | 31.46 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 27.70 | NA | 92.93 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 7.82 | NA | 0.48 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 30.1 | 23.6 | 82.1 |
| Earnings % | -27.6 | -100.0 | 0.0 |
| EPS % | -28.6 | -100.0 | 0.0 |
| EPS $ | -0.12 | -0.19 | 3.95 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 33.06 |
| Current Ratio | 4.8 |
| Quick Ratio (Acid Test) | 2.3 |
| Liquidity Ratio (Cash) | 2.34 |
| Receivables Turnover | 38.7 |
| Average Collection Period | 9 |
| Working Capital/Equity | 50.4 |
| Working Capital pS | 1.73 |
| Cash-Flow pS | 0.76 |
| Free Cash-Flow pS | -0.76 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 13.48 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 34.4 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 39.4 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 12.35 |
| Tobin's Q Ratio | 6.81 |
| Current P/E Ratio - LTM | 98.60 |
| Enterprise Value (EV)/EBITDA | 32.04 |
| Enterprise Value (EV)/Free Cash Flow | -48.69 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 9.47 |
| Price/Book Ratio - LTM | 9.47 |
| Price/Cash Flow Ratio | 49.3 |
| Price/Free Cash Flow Ratio - LTM | 236.7 |
| Price/Sales Ratio | 12.28 |
| P/E Ratio (1 month ago) - LTM | 99.5 |
| P/E Ratio (26 weeks ago) - LTM | 57.1 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 590.0 |
| P/E as % of Sector Segment | 302.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 88.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.45 |
| Tangible Book Value pS - LTM | 3.75 |
| Book Value pS - LTM | 3.75 |
| Capital Invested pS | 3.42 |
| Cash pS - LTM | 0.99 |
| Cash Flow pS - LTM | 0.72 |
| Free Cash Flow pS - LTM | 0.15 |
| Earnings pS (EPS) | 0.48 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -31.92 |
| Free Cash Flow Margin 5YEAR AVG | 19.72 |
| Net Profit Margin | 20.3 |
| Net Profit Margin - 5YEAR AVRG. | -23.9 |
| Equity Productivity | 0.69 |
| Return on Equity (ROE) | 14.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.69 |
| Return on Capital Invested (ROCI) | 14.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -7.8 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 9.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | -5.4 |
| Gross Profit Margin | 53.3 |
| Gross Profit Margin - 5YEAR AVRG. | 64.7 |
| EBITDA Margin - LTM | 46.3 |
| EBIT Margin - LTM | 26.6 |
| Pre-Tax Profit Margin | 39.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -26.4 |
| Effective Tax Rate | 48.4 |
| Effective Tax Rate - 5YEAR AVRG. | 36.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 42 |
| Revenue per Employee | 854,093 |
| Net Income per Employee | 172,954 |
| Average Collection Period | 17 |
| Receivables Turnover | 38.7 |
| Day's Inventory Turnover Ratio | 25 |
| Inventory Turnover | 14.6 |
| Inventory/Sales | 2.9 |
| Accounts Payble/Sales | 8.38 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 1.38 |
| Fixed Assets Turnover | 0.78 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 2.59 |
| Revenue per $ Plant | 0.87 |
| Revenue per $ Common Equity | 0.69 |
| Revenue per $ Capital Invested | 0.69 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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