| Company Name: | Northgate Minerals Corporation | | Ticker Symbol: | NXG | | | WWW Address: | www.northgateminerals.com | | CEO: | Kenneth G. Stowe | | No. of Employees: | 390 | | Common Issue Type: | CS | | Business Description: | The Company is a gold and copper producer with operations, development projects and exploration properties in Canada and Australia.
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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 | | 3.24 |  0.02 | 3.23 | 3.24 | 3.31 | 3.22 | 3.10 | 2714275 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 940.9 | 290.4 | 1.27 | 0.04 | 0.00 | 23.0 | 0.0 | 3.24 - 0.56 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.22 | $ | | PE Ratio - LTM | 23.0 | |
| Market Capitalisation | 935.2 | mil |
| Latest Shares Outstanding | 290.4 | mil |
| Earnings pS (EPS) | 0.04 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,182,021 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 124 | mil |
| Domestic Sales | 337 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 2.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 40.1 | % |
| EBITDA Margin | 37.6 | % |
| Pre-Tax Profit Margin | 15.6 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 4.7 | % |
| Return on Equity (ROE) | 6.1 | % |
| Return on Capital Invested (ROCI) | 6.1 | % |
| Current Ratio | 2.1 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 12.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.08 | |
| LT Debt/Total Capital | 1.0 | % |
| Working Capital pS | 0.56 | $ |
| Cash pS | 0.81 | $ |
| Book-Value pS | 2.08 | $ |
| Tangible Book-Value pS | 2.08 | $ |
| Cash Flow pS | 0.46 | $ |
| Free Cash Flow pS | 0.47 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.55 | |
| Price/Tangible Book Ratio | 1.55 | |
| Price/Cash Flow | 7.0 | |
| Price/Free Cash Flow | 6.8 | |
| 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 | - | - | - | 6.6 | 107 | 39,378 | 185,698 |
| 4 Weeks | 3.24 | 2.41 | 2.77 | 16.2 | 115 | 36,390 | 727,802 |
| 13 Weeks | 3.24 | 2.12 | 2.21 | 45.7 | 137 | 31,694 | 2,028,436 |
| 26 Weeks | 3.24 | 1.83 | 2.07 | 55.6 | 126 | 28,194 | 3,580,619 |
| 52 Weeks | 3.24 | 0.56 | 0.65 | 395.4 | 363 | 24,805 | 6,226,105 |
| YTD | 3.24 | 0.80 | - | 288.0 | 321 | 25,556 | 5,750,050 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.19 | 3.07 | 2.82 | 2.39 | 2.10 | 1.27 | 1.12 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 20.68 | 85.9 | 6.92 |
| Income | -14.49 | 14.7 | -43.82 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 50.77 | NA | 140.19 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.09 | NA | -34.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 15.4 | 21.1 | 36.6 |
| Earnings % | 0.0 | 0.0 | -72.8 |
| EPS % | 0.0 | 0.0 | -73.3 |
| EPS $ | 0.10 | 0.09 | -0.11 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 3.71 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.55 |
| Receivables Turnover | 21.8 |
| Average Collection Period | 17 |
| Working Capital/Equity | 5.3 |
| Working Capital pS | 0.09 |
| Cash-Flow pS | 0.31 |
| Free Cash-Flow pS | -0.75 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.32 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 29.8 |
| Total Debt/Equity (Gearing Ratio) | 0.13 |
| LT Debt/Equity | 0.01 |
| LT Debt/Capital Invested | 14.7 |
| LT Debt/Total Liabilities | 3.5 |
| Interest Cover | 6.8 |
| Interest/Capital Invested | 1.45 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.18 |
| Tobin's Q Ratio | 1.58 |
| Current P/E Ratio - LTM | 23.00 |
| Enterprise Value (EV)/EBITDA | 10.10 |
| Enterprise Value (EV)/Free Cash Flow | -6.94 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.55 |
| Price/Book Ratio - LTM | 1.55 |
| Price/Cash Flow Ratio | 7.0 |
| Price/Free Cash Flow Ratio - LTM | 6.8 |
| Price/Sales Ratio | 1.83 |
| P/E Ratio (1 month ago) - LTM | 20.0 |
| P/E Ratio (26 weeks ago) - LTM | 69.0 |
| P/E Ratio (52 weeks ago) - LTM | 7.2 |
| 5-Y High P/E Ratio | 86.3 |
| 5-Y Low P/E Ratio | 3.8 |
| 5-Y Average P/E Ratio | 14.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 164 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.1 |
| PER SHARE FIGURES |
| LT Debt pS | 0.02 |
| Current Liabilities pS | 0.45 |
| Tangible Book Value pS - LTM | 2.08 |
| Book Value pS - LTM | 2.08 |
| Capital Invested pS | 1.45 |
| Cash pS - LTM | 0.81 |
| Cash Flow pS - LTM | 0.46 |
| Free Cash Flow pS - LTM | 0.47 |
| Earnings pS (EPS) | 0.04 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -41.69 |
| Free Cash Flow Margin 5YEAR AVG | 13.49 |
| Net Profit Margin | 2.3 |
| Net Profit Margin - 5YEAR AVRG. | 13.3 |
| Equity Productivity | 1.11 |
| Return on Equity (ROE) | 2.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 12.7 |
| Capital Invested Productivity | 1.09 |
| Return on Capital Invested (ROCI) | 2.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 12.3 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 1.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.6 |
| Gross Profit Margin | 40.1 |
| Gross Profit Margin - 5YEAR AVRG. | 35.2 |
| EBITDA Margin - LTM | 37.6 |
| EBIT Margin - LTM | 17.0 |
| Pre-Tax Profit Margin | 8.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 15.2 |
| Effective Tax Rate | 73.5 |
| Effective Tax Rate - 5YEAR AVRG. | 2.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 60 |
| Revenue per Employee | 1,182,021 |
| Net Income per Employee | 27,487 |
| Average Collection Period | 20 |
| Receivables Turnover | 21.8 |
| Day's Inventory Turnover Ratio | 40 |
| Inventory Turnover | 8.9 |
| Inventory/Sales | 9.0 |
| Accounts Payble/Sales | 12.25 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 21.00 |
| Fixed Assets Turnover | 1.01 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 7.39 |
| Revenue per $ Plant | 1.29 |
| Revenue per $ Common Equity | 1.11 |
| Revenue per $ Capital Invested | 1.09 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 2.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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