Allied Nevada Gold Corp.

EDGAR

46 filing records in this dataset, filed from 2007-04-13 to 2015-08-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

31.5 million USD

2010-12-31 · USD

Exact inputs and evidence
Cash and cash equivalents
8.58 million USD Source
Exact value

8583000 USD

Long-term debt including current maturities
Not available
Shares outstanding
126 million shares Source
Exact value

126193336 shares

Reported share-count change

20.95% · 21.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 104332086 shares · 2014-06-30· Source
  • 126193336 shares · 2015-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

131 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Revenue: 23459000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 37112000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 38872000 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 130930000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 99443000 USD · 2010-01-01 – 2010-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-08-07.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2010-12-31
  • Operating income: 7 of 11 periods available· newest 2014-12-31
  • Net income: 9 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2014-12-31
  • Total assets: 11 of 11 periods available· newest 2014-12-31
  • Total liabilities: 10 of 11 periods available· newest 2014-12-31
  • Current assets: 10 of 11 periods available· newest 2014-12-31
  • Current liabilities: 10 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -37,034.2%

    Prior period

    USD 1.41 million

    –

    Current period

    −USD 518.93 million

    –

    Exact inputs and evidence

    -518925000 − 1405000 = -520330000 USD

    1405000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -518925000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 33.02 million

    Prior period

    −USD 32.18 million

    –

    Current period

    USD 832,000

    –

    Exact inputs and evidence

    832000 − -32183000 = 33015000 USD

    -32183000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    832000 USD · 2014-01-01 – 2014-12-31

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  • Capital expenditure

    -75.9%

    Prior period

    USD 327.63 million

    –

    Current period

    USD 79.1 million

    –

    Exact inputs and evidence

    79098000 − 327633000 = -248535000 USD

    327633000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    79098000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 130.93 million 100% of revenue
  • Operating costs Derived USD 107.4 million 82% of revenue
  • Operating income USD 23.54 million 18% of revenue
  • Tax, interest and other Derived −USD 10.59 million −8.1% of revenue
  • Net income USD 34.13 million 26% of revenue

Cash

  • Operating cash flow USD 24.3 million 19% of revenue
  • Capital expenditure USD 37.03 million 28% of revenue
  • Free cash flow Derived −USD 12.73 million −9.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-310 12346000 Derived -12346000 -1081000 Derived -11265000 -8675000 Derived
Source
2008 2008-01-01 – 2008-12-310 79238000 Derived -79238000 403000 Derived -79641000 -57517000 Derived
Source
2009 2009-01-01 – 2009-12-3143204000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2010 2010-01-01 – 2010-12-31130930000 107395000 Derived 23535000 -10593000 Derived 34128000 -12730000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 130.9M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.141.4M106.1M70.7M35.4M0.02007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2008Revenue0
2009Revenue43204000
2010Revenue130930000

Revenue growth

Change in revenue from the same financial period one year earlier.

203.1% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.219%164%110%55%0%2007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over year203.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18% 2010
Net margin 26.1% 2010
Free cash flow margin -9.7% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29%19%8%-2%-13%200720082009-12-312010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating marginNot reported
2008Operating marginNot reported
2009-12-31Operating marginNot reported
2010Operating margin18%
2007Net marginNot reported
2008Net marginNot reported
2009-12-31Net marginNot reported
2010Net margin26.1%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow margin-9.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.3M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.7M12.7M-3.2M-19.2M-35.1M2007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-8406000
2008Operating cash flow-30714000
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flow24295000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -12.7M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.6M-12.1M-28.8M-45.4M-62.1M2007200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow-8675000
2008Free cash flow-57517000
2009Free cash flowUnavailableNo source recorded
2010Free cash flow-12730000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

11.6% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.9%13.5%9.0%4.5%0.0%2007200820092010-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets6.3%
2008Liabilities / assets16.6%
2009Liabilities / assets11.6%
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

8.97× 2009
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.58×10.94×7.29×3.65×0.00×2007200820092010-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities13.5×
2008Current assets / current liabilities2.3×
2009Current assets / current liabilities8.97×
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
Unavailable Not reported for this period.
−USD 1.65 million
Exact value

Exact value: -1647000 USD

2004-01-01 – 2004-12-31: -1647000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 2.29 million
Exact value

Exact value: -2286000 USD

2005-01-01 – 2005-12-31: -2286000 USD Inspect Net Income Open source
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−USD 790,000
Exact value

Exact value: -790000 USD

2005-01-01 – 2005-12-31: -790000 USD Inspect Operating Cash Flow Open source
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USD 18,000
Exact value

Exact value: 18000 USD

2005-01-01 – 2005-12-31: 18000 USD Inspect Capital Expenditure Open source
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−USD 808,000
Calculation and evidence

-790000 − 18000 USD

Exact free cash flow: -808000 USD

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2006 2006-01-01 – 2006-12-31
−USD 2.47 million
Exact value

Exact value: -2465000 USD

2006-01-01 – 2006-12-31: -2465000 USD Inspect Net Income Open source
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−USD 1.39 million
Exact value

Exact value: -1392000 USD

2006-01-01 – 2006-12-31: -1392000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 1.39 million
Calculation and evidence

-1392000 − 0 USD

Exact free cash flow: -1392000 USD

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2007 2007-01-01 – 2007-12-31
−USD 11.27 million
Exact value

Exact value: -11265000 USD

2007-01-01 – 2007-12-31: -11265000 USD Inspect Net Income Open source
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−USD 8.41 million
Exact value

Exact value: -8406000 USD

2007-01-01 – 2007-12-31: -8406000 USD Inspect Operating Cash Flow Open source
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USD 269,000
Exact value

Exact value: 269000 USD

2007-01-01 – 2007-12-31: 269000 USD Inspect Capital Expenditure Open source
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−USD 8.68 million
Calculation and evidence

-8406000 − 269000 USD

Exact free cash flow: -8675000 USD

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2008 2008-01-01 – 2008-12-31
−USD 79.64 million
Exact value

Exact value: -79641000 USD

2008-01-01 – 2008-12-31: -79641000 USD Inspect Net Income Open source
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−USD 30.71 million
Exact value

Exact value: -30714000 USD

2008-01-01 – 2008-12-31: -30714000 USD Inspect Operating Cash Flow Open source
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USD 26.8 million
Exact value

Exact value: 26803000 USD

2008-01-01 – 2008-12-31: 26803000 USD Inspect Capital Expenditure Open source
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−USD 57.52 million
Calculation and evidence

-30714000 − 26803000 USD

Exact free cash flow: -57517000 USD

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2010 2010-01-01 – 2010-12-31
USD 34.13 million
Exact value

Exact value: 34128000 USD

2010-01-01 – 2010-12-31: 34128000 USD Inspect Net Income Open source
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USD 24.3 million
Exact value

Exact value: 24295000 USD

2010-01-01 – 2010-12-31: 24295000 USD Inspect Operating Cash Flow Open source
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USD 37.03 million
Exact value

Exact value: 37025000 USD

2010-01-01 – 2010-12-31: 37025000 USD Inspect Capital Expenditure Open source
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−USD 12.73 million
Calculation and evidence

24295000 − 37025000 USD

Exact free cash flow: -12730000 USD

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2011 2011-01-01 – 2011-12-31
USD 36.71 million
Exact value

Exact value: 36709000 USD

2011-01-01 – 2011-12-31: 36709000 USD Inspect Net Income Open source
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USD 17.42 million
Exact value

Exact value: 17421000 USD

2011-01-01 – 2011-12-31: 17421000 USD Inspect Operating Cash Flow Open source
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USD 81.55 million
Exact value

Exact value: 81554000 USD

2011-01-01 – 2011-12-31: 81554000 USD Inspect Capital Expenditure Open source
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−USD 64.13 million
Calculation and evidence

17421000 − 81554000 USD

Exact free cash flow: -64133000 USD

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2012 2012-01-01 – 2012-12-31
USD 47.73 million
Exact value

Exact value: 47727000 USD

2012-01-01 – 2012-12-31: 47727000 USD Inspect Net Income Open source
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−USD 21.11 million
Exact value

Exact value: -21111000 USD

2012-01-01 – 2012-12-31: -21111000 USD Inspect Operating Cash Flow Open source
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USD 262.22 million
Exact value

Exact value: 262216000 USD

2012-01-01 – 2012-12-31: 262216000 USD Inspect Capital Expenditure Open source
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−USD 283.33 million
Calculation and evidence

-21111000 − 262216000 USD

Exact free cash flow: -283327000 USD

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2013 2013-01-01 – 2013-12-31
USD 1.41 million
Exact value

Exact value: 1405000 USD

2013-01-01 – 2013-12-31: 1405000 USD Inspect Net Income Open source
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−USD 32.18 million
Exact value

Exact value: -32183000 USD

2013-01-01 – 2013-12-31: -32183000 USD Inspect Operating Cash Flow Open source
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USD 327.63 million
Exact value

Exact value: 327633000 USD

2013-01-01 – 2013-12-31: 327633000 USD Inspect Capital Expenditure Open source
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−USD 359.82 million
Calculation and evidence

-32183000 − 327633000 USD

Exact free cash flow: -359816000 USD

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2014 2014-01-01 – 2014-12-31
−USD 518.93 million
Exact value

Exact value: -518925000 USD

2014-01-01 – 2014-12-31: -518925000 USD Inspect Net Income Open source
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USD 832,000
Exact value

Exact value: 832000 USD

2014-01-01 – 2014-12-31: 832000 USD Inspect Operating Cash Flow Open source
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USD 79.1 million
Exact value

Exact value: 79098000 USD

2014-01-01 – 2014-12-31: 79098000 USD Inspect Capital Expenditure Open source
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−USD 78.27 million
Calculation and evidence

832000 − 79098000 USD

Exact free cash flow: -78266000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 2,068 latest values · 2,068 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001376610, 1376610, ANV, edgar:1376610

Also known as ALLIED NEVADA GOLD CORP., Allied Nevada Gold Corp, Allied Nevada Gold Corp., Hycroft Mining Corp