| Company Name: | Rio Narcea Gold Mines Limited | | Ticker Symbol: | RNO | | | WWW Address: | www.rionarcea.com | | CEO: | Karl-Axel Waplan, | | No. of Employees: | 417 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the acquisition, exploration, development and operation of precious and base metals properties in Spain, Portugal and Mauritania.
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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 | | |  | - | - | 0 | 5.55 | 5.47 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 925.5 | 168.3 | 3.16 | 0.43 | 0.00 | 8.6 | 0.0 | 5.64 - 2.19 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.50 | $ | | PE Ratio - LTM | 8.6 | |
| Market Capitalisation | 925.5 | mil |
| Latest Shares Outstanding | 168.3 | mil |
| Earnings pS (EPS) | 0.43 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 541,233 | $ |
| 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 | 4.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 58.8 | % |
| EBITDA Margin | 54.4 | % |
| Pre-Tax Profit Margin | 41.2 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 22.8 | % |
| Return on Equity (ROE) | 33.2 | % |
| Return on Capital Invested (ROCI) | 30.2 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 52.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.15 | |
| LT Debt/Total Capital | 9.0 | % |
| Working Capital pS | 0.37 | $ |
| Cash pS | 0.57 | $ |
| Book-Value pS | 1.88 | $ |
| Tangible Book-Value pS | 1.88 | $ |
| Cash Flow pS | 0.72 | $ |
| Free Cash Flow pS | 0.36 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.93 | |
| Price/Tangible Book Ratio | 2.93 | |
| Price/Cash Flow | 7.6 | |
| Price/Free Cash Flow | 15.3 | |
| P/E as % of Industry Group | 51.0 | % |
| P/E as % of Sector Segment | 28.0 | % |
| | | 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 | - | - | - | 0.0 | 100 | 384 | 0 |
| 4 Weeks | 5.64 | 5.30 | 5.35 | 2.8 | 97 | 1,203 | 20,444 |
| 13 Weeks | 5.64 | 5.06 | 5.22 | 5.4 | 105 | 1,512 | 92,251 |
| 26 Weeks | 5.64 | 4.51 | 4.51 | 22.0 | 113 | 3,406 | 422,287 |
| 52 Weeks | 5.64 | 2.19 | 2.45 | 124.5 | 196 | 5,137 | 1,268,794 |
| YTD | 5.64 | 2.25 | - | 124.5 | 203 | 5,281 | 1,024,610 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.50 | 5.49 | 5.29 | 4.94 | 4.38 | 3.16 | 2.94 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 52.47 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 7.20 |
| 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 % | 12.0 | -4.6 | 113.9 |
| Earnings % | 403.8 | 195.6 | 0.0 |
| EPS % | 400.0 | 233.3 | 0.0 |
| EPS $ | 0.20 | 0.07 | 0.70 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 7.77 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.97 |
| Receivables Turnover | 20.9 |
| Average Collection Period | 17 |
| Working Capital/Equity | 13.0 |
| Working Capital pS | 0.18 |
| Cash-Flow pS | 0.53 |
| Free Cash-Flow pS | 0.06 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.95 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 40.2 |
| Total Debt/Equity (Gearing Ratio) | 0.31 |
| LT Debt/Equity | 0.18 |
| LT Debt/Capital Invested | 26.2 |
| LT Debt/Total Liabilities | 26.8 |
| Interest Cover | 28.5 |
| Interest/Capital Invested | 0.60 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.88 |
| Tobin's Q Ratio | 2.39 |
| Current P/E Ratio - LTM | 8.60 |
| Enterprise Value (EV)/EBITDA | 9.59 |
| Enterprise Value (EV)/Free Cash Flow | 106.33 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.93 |
| Price/Book Ratio - LTM | 2.93 |
| Price/Cash Flow Ratio | 7.6 |
| Price/Free Cash Flow Ratio - LTM | 15.3 |
| Price/Sales Ratio | 3.87 |
| P/E Ratio (1 month ago) - LTM | 8.1 |
| P/E Ratio (26 weeks ago) - LTM | 10.5 |
| 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 | 51.0 |
| P/E as % of Sector Segment | 28.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 8.9 |
| PER SHARE FIGURES |
| LT Debt pS | 0.25 |
| Current Liabilities pS | 0.51 |
| Tangible Book Value pS - LTM | 1.88 |
| Book Value pS - LTM | 1.88 |
| Capital Invested pS | 1.63 |
| Cash pS - LTM | 0.57 |
| Cash Flow pS - LTM | 0.72 |
| Free Cash Flow pS - LTM | 0.36 |
| Earnings pS (EPS) | 0.43 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.45 |
| Free Cash Flow Margin 5YEAR AVG | -21.16 |
| Net Profit Margin | 31.3 |
| Net Profit Margin - 5YEAR AVRG. | -0.5 |
| Equity Productivity | 0.97 |
| Return on Equity (ROE) | 30.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.82 |
| Return on Capital Invested (ROCI) | 25.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -0.3 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 18.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.2 |
| Gross Profit Margin | 58.8 |
| Gross Profit Margin - 5YEAR AVRG. | 41.2 |
| EBITDA Margin - LTM | 54.4 |
| EBIT Margin - LTM | 42.0 |
| Pre-Tax Profit Margin | 22.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -4.0 |
| Effective Tax Rate | -40.6 |
| Effective Tax Rate - 5YEAR AVRG. | -9.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 56 |
| Revenue per Employee | 541,233 |
| Net Income per Employee | 169,619 |
| Average Collection Period | 18 |
| Receivables Turnover | 20.9 |
| Day's Inventory Turnover Ratio | 38 |
| Inventory Turnover | 9.5 |
| Inventory/Sales | 6.1 |
| Accounts Payble/Sales | 23.93 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 7.49 |
| Fixed Assets Turnover | 0.83 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 2.83 |
| Revenue per $ Plant | 0.99 |
| Revenue per $ Common Equity | 0.97 |
| Revenue per $ Capital Invested | 0.82 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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