| Company Name: | Meridian Gold Inc. | | Ticker Symbol: | MNG | | | 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 | | 37.71 |  0.0 | - | - | 0 | 37.94 | 36.34 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,820.0 | 101.3 | 0.00 | 0.56 | 0.00 | 92.0 | 0.0 | 39.41 - 23.24 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 37.71 | $ | | PE Ratio - LTM | 92.0 | |
| Market Capitalisation | 3,820.2 | mil |
| Latest Shares Outstanding | 101.3 | mil |
| Earnings pS (EPS) | 0.56 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 994,982 | $ |
| 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 | 7.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 53.5 | % |
| EBITDA Margin | 46.4 | % |
| Pre-Tax Profit Margin | 27.5 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 7.2 | % |
| Return on Equity (ROE) | 11.3 | % |
| Return on Capital Invested (ROCI) | 11.3 | % |
| 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 | 1.73 | $ |
| Cash pS | 0.98 | $ |
| Book-Value pS | 3.72 | $ |
| Tangible Book-Value pS | 3.72 | $ |
| Cash Flow pS | 0.80 | $ |
| Free Cash Flow pS | 0.12 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 10.14 | |
| Price/Tangible Book Ratio | 10.14 | |
| Price/Cash Flow | 47.1 | |
| Price/Free Cash Flow | 314.3 | |
| 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 | - | - | - | 6.4 | 106 | 591 | 721 |
| 4 Weeks | 38.41 | 32.90 | 36.59 | 3.1 | 103 | 679 | 10,183 |
| 13 Weeks | 39.41 | 32.40 | 32.89 | 14.7 | 118 | 3,908 | 230,580 |
| 26 Weeks | 39.41 | 23.24 | 29.80 | 26.5 | 126 | 11,408 | 1,391,831 |
| 52 Weeks | 39.41 | 23.24 | 29.55 | 27.6 | 114 | 7,789 | 1,939,467 |
| YTD | 37.94 | 36.34 | - | 6.0 | 106 | 503 | 503 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 35.64 | 34.75 | 36.19 | 32.17 | 31.37 | 0.00 | 1.85 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.21 | 26.0 | 27.26 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 18.76 | NA | 86.59 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 1.27 | NA | -1.56 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 15.6 | 9.9 | 82.4 |
| Earnings % | -35.6 | -100.0 | 0.0 |
| EPS % | -36.2 | -100.0 | 0.0 |
| EPS $ | -0.17 | -0.20 | 4.60 |
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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 | 2.01 |
| Cash-Flow pS | 0.88 |
| Free Cash-Flow pS | -0.88 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 12.44 |
| 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 | 13.25 |
| Tobin's Q Ratio | 6.21 |
| Current P/E Ratio - LTM | 92.00 |
| Enterprise Value (EV)/EBITDA | 29.27 |
| Enterprise Value (EV)/Free Cash Flow | -44.55 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 10.14 |
| Price/Book Ratio - LTM | 10.14 |
| Price/Cash Flow Ratio | 47.1 |
| Price/Free Cash Flow Ratio - LTM | 314.3 |
| Price/Sales Ratio | 12.01 |
| P/E Ratio (1 month ago) - LTM | 86.8 |
| P/E Ratio (26 weeks ago) - LTM | 52.3 |
| 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 | 80.2 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.52 |
| Tangible Book Value pS - LTM | 3.72 |
| Book Value pS - LTM | 3.72 |
| Capital Invested pS | 3.98 |
| Cash pS - LTM | 0.98 |
| Cash Flow pS - LTM | 0.80 |
| Free Cash Flow pS - LTM | 0.12 |
| Earnings pS (EPS) | 0.56 |
| | | | 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. | -19.6 |
| 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. | -6.2 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 9.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | -4.3 |
| Gross Profit Margin | 53.5 |
| Gross Profit Margin - 5YEAR AVRG. | 64.7 |
| EBITDA Margin - LTM | 46.4 |
| EBIT Margin - LTM | 27.5 |
| Pre-Tax Profit Margin | 39.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -20.9 |
| Effective Tax Rate | 48.4 |
| Effective Tax Rate - 5YEAR AVRG. | 36.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 42 |
| Revenue per Employee | 994,982 |
| Net Income per Employee | 201,484 |
| 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. | 8.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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