Vatukoula Gold Mines

www.vgmplc.com Financials
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Overview
Financials (in $m unless stated)
Sales 47.964
EBITDA -
Operating Profit -3.924
Pre-tax Profit -3.933
Net Profit -2.315
Capex -
Operating Cash Flow -2.312
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin -8.2%
Net Profit Margin -4.8%
Capex/Sales (%) -
NWC/Sales (%) 0.3x
Asset Turnover 0.5x
Days Inventory 66 days
Days Receivable -
Days Payable 53 days
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 36.75 m
Price to Earnings 319.23
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 48.587
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 0.00
Payout Ratio 0.00
Per Share Data (in GBp unless stated)
Earnings per share (31/08/11) -2.76
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 0.00
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 13.6% -
Cash to Equity % 0.1x -
Gross debt to Equity % 21.5% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 15.2x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 3.51920693928 -
Quick Ratio 2.27478314746 -
Cash Ratio 1.06753407683 -
Dividend Cover 0.00 -
Key Dates
Latest Dividend Pay date -
Latest Ex-Dividend date -
Last Annual Results 29/02/12
Last Interim Results 31/08/11