| Company Name: | Gammon Gold, Incorporated | | Ticker Symbol: | GRS | | | WWW Address: | www.gammonlake.com | | CEO: | Rene Marion | | No. of Employees: | 15 | | Common Issue Type: | CS | | Business Description: | A mining company which is also engaged in the exploration for and development of gold and silver deposits in Mexico.
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| | | Industry Information: | METALS & MINING - Gold [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 11.58 |  0.43 | 10.98 | 11.75 | 11.45 | 12.04 | 11.44 | 1918914 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,389.6 | 120.0 | 1.11 | 0.25 | 0.00 | 144.8 | 0.0 | 12.04 - 2.27 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 11.58 | $ | | PE Ratio - LTM | 144.8 | |
| Market Capitalisation | 1,390.1 | mil |
| Latest Shares Outstanding | 120.0 | mil |
| Earnings pS (EPS) | 0.25 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 14,168,133 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 33.1 | % |
| EBITDA Margin | 12.2 | % |
| Pre-Tax Profit Margin | 3.0 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 1.2 | % |
| Return on Equity (ROE) | 1.5 | % |
| Return on Capital Invested (ROCI) | 1.5 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 2.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.06 | |
| LT Debt/Total Capital | 1.0 | % |
| Working Capital pS | 0.25 | $ |
| Cash pS | 0.10 | $ |
| Book-Value pS | 5.44 | $ |
| Tangible Book-Value pS | 4.55 | $ |
| Cash Flow pS | 0.16 | $ |
| Free Cash Flow pS | 0.33 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.13 | |
| Price/Tangible Book Ratio | 2.54 | |
| Price/Cash Flow | 74.7 | |
| Price/Free Cash Flow | 34.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | 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 | - | - | - | 3.9 | 102 | 20,036 | 19,180 |
| 4 Weeks | 12.04 | 8.18 | 8.14 | 42.3 | 133 | 22,530 | 360,487 |
| 13 Weeks | 12.04 | 6.42 | 6.81 | 70.0 | 158 | 16,582 | 994,947 |
| 26 Weeks | 12.04 | 6.07 | 8.24 | 40.5 | 117 | 11,919 | 1,477,915 |
| 52 Weeks | 12.04 | 2.27 | 3.03 | 282.2 | 310 | 10,960 | 2,718,066 |
| YTD | 12.04 | 4.22 | - | 111.7 | 173 | 11,262 | 2,545,200 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 11.14 | 10.65 | 9.13 | 7.88 | 7.61 | 1.11 | 1.10 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 55.64 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 21.20 | NA | -0.19 |
| 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 % | -15.6 | -0.9 | 39.8 |
| Earnings % | -100.0 | 0.0 | 0.0 |
| EPS % | -100.0 | 0.0 | 0.0 |
| EPS $ | -0.17 | -0.01 | 1.15 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 0.94 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.05 |
| Receivables Turnover | 16.6 |
| Average Collection Period | 22 |
| Working Capital/Equity | 1.2 |
| Working Capital pS | 0.06 |
| Cash-Flow pS | 0.59 |
| Free Cash-Flow pS | -0.09 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.79 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 20.0 |
| Total Debt/Equity (Gearing Ratio) | 0.06 |
| LT Debt/Equity | 0.01 |
| LT Debt/Capital Invested | 15.0 |
| LT Debt/Total Liabilities | 5.1 |
| Interest Cover | 11.8 |
| Interest/Capital Invested | 0.27 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 23.12 |
| Tobin's Q Ratio | 1.77 |
| Current P/E Ratio - LTM | 144.80 |
| Enterprise Value (EV)/EBITDA | 28.62 |
| Enterprise Value (EV)/Free Cash Flow | -146.62 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.54 |
| Price/Book Ratio - LTM | 2.13 |
| Price/Cash Flow Ratio | 74.7 |
| Price/Free Cash Flow Ratio - LTM | 34.7 |
| Price/Sales Ratio | 7.44 |
| P/E Ratio (1 month ago) - LTM | 113.6 |
| P/E Ratio (26 weeks ago) - LTM | 41.2 |
| 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 | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 144.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.07 |
| Current Liabilities pS | 0.51 |
| Tangible Book Value pS - LTM | 4.55 |
| Book Value pS - LTM | 5.44 |
| Capital Invested pS | 5.30 |
| Cash pS - LTM | 0.10 |
| Cash Flow pS - LTM | 0.16 |
| Free Cash Flow pS - LTM | 0.33 |
| Earnings pS (EPS) | 0.25 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -5.13 |
| Free Cash Flow Margin 5YEAR AVG | -1,101.28 |
| Net Profit Margin | 14.2 |
| Net Profit Margin - 5YEAR AVRG. | -28.5 |
| Equity Productivity | 0.34 |
| Return on Equity (ROE) | 4.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.33 |
| Return on Capital Invested (ROCI) | 4.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -5.7 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 3.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -4.6 |
| Gross Profit Margin | 33.1 |
| Gross Profit Margin - 5YEAR AVRG. | 28.3 |
| EBITDA Margin - LTM | 12.2 |
| EBIT Margin - LTM | 4.7 |
| Pre-Tax Profit Margin | 9.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -24.6 |
| Effective Tax Rate | -44.1 |
| Effective Tax Rate - 5YEAR AVRG. | -14.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 164 |
| Revenue per Employee | 14,168,133 |
| Net Income per Employee | 2,015,933 |
| Average Collection Period | 23 |
| Receivables Turnover | 16.6 |
| Day's Inventory Turnover Ratio | 141 |
| Inventory Turnover | 2.5 |
| Inventory/Sales | 23.2 |
| Accounts Payble/Sales | 14.33 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 28.95 |
| Fixed Assets Turnover | 0.30 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 65.23 |
| Revenue per $ Plant | 0.36 |
| Revenue per $ Common Equity | 0.34 |
| Revenue per $ Capital Invested | 0.33 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 25.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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