| Company Name: | Wheaton River Minerals, Inc. | | Ticker Symbol: | WHT | | | WWW Address: | www.wheatonriver.com | | CEO: | Ian Telfer | | No. of Employees: | 10 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the acquisition, exploration and future development and operation of precious metal properties.
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| | | Industry Information: | METALS & MINING - Gold [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.64 |  0.0 | - | - | 0 | 3.31 | 3.20 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,227.2 | 572.2 | 1.06 | 0.22 | 0.00 | 14.7 | 0.0 | 3.88 - 2.15 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.23 | $ | | PE Ratio - LTM | 14.7 | |
| Market Capitalisation | 1,848.4 | mil |
| Latest Shares Outstanding | 572.2 | mil |
| Earnings pS (EPS) | 0.22 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 41,918,200 | $ |
| Effective Tax Rate | 19.7 | % |
| 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 | 4.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 63.1 | % |
| EBITDA Margin | 58.4 | % |
| Pre-Tax Profit Margin | 42.5 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 12.1 | % |
| Return on Equity (ROE) | 17.9 | % |
| Return on Capital Invested (ROCI) | 17.9 | % |
| Current Ratio | 2.9 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 31.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.29 | $ |
| Cash pS | 0.28 | $ |
| Book-Value pS | 1.39 | $ |
| Tangible Book-Value pS | 1.39 | $ |
| Cash Flow pS | 0.34 | $ |
| Free Cash Flow pS | 0.16 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.32 | |
| Price/Tangible Book Ratio | 2.32 | |
| Price/Cash Flow | 9.5 | |
| Price/Free Cash Flow | 20.2 | |
| P/E as % of Industry Group | 77.0 | % |
| P/E as % of Sector Segment | 46.0 | % |
| | | 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 | 97 | 6,855 | 33,162 |
| 4 Weeks | 3.76 | 3.20 | 3.78 | -14.6 | 89 | 7,466 | 141,858 |
| 13 Weeks | 3.88 | 3.00 | 3.11 | 3.9 | 108 | 18,111 | 1,122,896 |
| 26 Weeks | 3.88 | 3.00 | 3.14 | 2.9 | 100 | 30,401 | 3,800,114 |
| 52 Weeks | 3.88 | 2.15 | 2.90 | 11.4 | 111 | 32,568 | 8,174,668 |
| YTD | 3.88 | 3.00 | - | -0.9 | 105 | 19,800 | 1,425,632 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.36 | 3.41 | 3.49 | 3.32 | 3.14 | 1.06 | 1.06 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 279.22 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 317.06 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 141.82 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 97.1 | 9.7 | 97.1 |
| Earnings % | 146.5 | 101.1 | 146.5 |
| EPS % | 69.2 | 80.0 | 69.2 |
| EPS $ | 0.09 | 0.04 | 0.09 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 14.09 |
| Current Ratio | 2.9 |
| Quick Ratio (Acid Test) | 2.4 |
| Liquidity Ratio (Cash) | 1.84 |
| Receivables Turnover | 10.3 |
| Average Collection Period | 35 |
| Working Capital/Equity | 20.8 |
| Working Capital pS | 0.29 |
| Cash-Flow pS | 0.34 |
| Free Cash-Flow pS | 0.16 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.17 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 32.4 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 36.6 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 31.2 |
| Interest/Capital Invested | 0.54 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.73 |
| Tobin's Q Ratio | 1.57 |
| Current P/E Ratio - LTM | 14.70 |
| Enterprise Value (EV)/EBITDA | 8.44 |
| Enterprise Value (EV)/Free Cash Flow | 23.02 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.32 |
| Price/Book Ratio - LTM | 2.32 |
| Price/Cash Flow Ratio | 9.5 |
| Price/Free Cash Flow Ratio - LTM | 20.2 |
| Price/Sales Ratio | 4.42 |
| P/E Ratio (1 month ago) - LTM | 17.5 |
| P/E Ratio (26 weeks ago) - LTM | 19.6 |
| P/E Ratio (52 weeks ago) - LTM | 22.3 |
| 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 | 77.0 |
| P/E as % of Sector Segment | 46.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 14.7 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.16 |
| Tangible Book Value pS - LTM | 1.39 |
| Book Value pS - LTM | 1.39 |
| Capital Invested pS | 1.39 |
| Cash pS - LTM | 0.28 |
| Cash Flow pS - LTM | 0.34 |
| Free Cash Flow pS - LTM | 0.16 |
| Earnings pS (EPS) | 0.22 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 21.80 |
| Free Cash Flow Margin 5YEAR AVG | -78.74 |
| Net Profit Margin | 33.9 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.53 |
| Return on Equity (ROE) | 17.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.53 |
| Return on Capital Invested (ROCI) | 17.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 12.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 63.1 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 58.4 |
| EBIT Margin - LTM | 43.9 |
| Pre-Tax Profit Margin | 42.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 19.7 |
| Effective Tax Rate - 5YEAR AVRG. | 19.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 111 |
| Revenue per Employee | 41,918,200 |
| Net Income per Employee | 14,212,100 |
| Average Collection Period | 43 |
| Receivables Turnover | 10.3 |
| Day's Inventory Turnover Ratio | 68 |
| Inventory Turnover | 5.3 |
| Inventory/Sales | 7.5 |
| Accounts Payble/Sales | 6.76 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 2.53 |
| Fixed Assets Turnover | 0.46 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 2.60 |
| Revenue per $ Plant | 0.56 |
| Revenue per $ Common Equity | 0.53 |
| Revenue per $ Capital Invested | 0.53 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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