TSX:LSG.DB - Post by User
Post by
houstockon Aug 12, 2014 1:37pm
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Post# 22833001
Financial Overview, Key stats and ratios, looks great@T.LSG
Financial Overview, Key stats and ratios, looks great@T.LSG | Financial Overview |
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| For the six months ended 30 June 2014, Lake Shore Gold Corp revenues increased 65% to C$136.6M. Net income before extraordinary items totaled C$17.8M vs. loss of C$1.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Write down of investments in associates decrease from C$3M (expense) to C$0K. |
| Employees: | 477 as of Dec 31, 2011 |
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| Reporting Currency: | Canadian Dollars |
| Enterprise value: | $663.59M as of Jun 30, 2014 |
| Annual revenue (TTM): | $246.67M as of Jun 30, 2014 |
| EBITDA (TTM): | $113.93M as of Jun 30, 2014 |
| Net annual income (TTM): | -$209.58M as of Jun 30, 2014 |
| Free cash flow (TTM): | $108.55M as of Jun 30, 2014 |
| Net Debt Last Fiscal Year: | $82.18M as of Jun 30, 2014 |
| Shares outstanding: | 422,195,000 as of Jun 30, 2014 |
Key stats and ratios
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| Net profit margin | 17.49% | -118.96% |
| Operating margin | 22.59% | -114.36% |
| EBITD margin | - | 37.06% |
| Return on average assets | 8.60% | -32.26% |
| Return on average equity | 11.84% | -42.17% |
| Employees | 477 | - |
| CDP Score | - |