KINAM GOLD INC

EDGAR

36 filing records in this dataset, filed from 1994-03-18 to 2002-04-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

46.4 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-14.87%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -6900000 USD Source
  • Revenue: 46400000 USD Source
Cash and cash equivalents
17.7 million USD Source
Exact value

17700000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2002-04-02.

Financial data available through: 1993-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1993-12-31
  • Operating income: 3 of 11 periods available· newest 1993-12-31
  • Net income: 3 of 11 periods available· newest 1993-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1993-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1993-12-31
  • Total liabilities: 2 of 11 periods available· newest 1993-12-31
  • Current assets: 2 of 11 periods available· newest 1993-12-31
  • Current liabilities: 2 of 11 periods available· newest 1993-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1993-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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.

  • Revenue

    -17.9%

    Prior period

    USD 99.7 million

    –

    Current period

    USD 81.9 million

    –

    Exact inputs and evidence

    81900000 − 99700000 = -17800000 USD

    99700000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    81900000 USD · 1993-01-01 – 1993-12-31

    Inspect current input Current source
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  • Net income

    -1,006.1%

    Prior period

    USD 11.5 million

    –

    Current period

    −USD 104.2 million

    –

    Exact inputs and evidence

    -104200000 − 11500000 = -115700000 USD

    11500000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    -104200000 USD · 1993-01-01 – 1993-12-31

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  • Operating cash flow

    -189.6%

    Prior period

    USD 25.9 million

    –

    Current period

    −USD 23.2 million

    –

    Exact inputs and evidence

    -23200000 − 25900000 = -49100000 USD

    25900000 USD · 1992-01-01 – 1992-12-31

    Inspect prior input Prior source

    -23200000 USD · 1993-01-01 – 1993-12-31

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Comparable inputs unavailable for: Capital expenditure.

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.

1993 1993-01-01 – 1993-12-31

  • Revenue USD 81.9 million 100% of revenue
  • Operating costs Derived USD 197.9 million 242% of revenue
  • Operating income −USD 116 million −142% of revenue
  • Tax, interest and other Derived −USD 11.8 million −14% of revenue
  • Net income −USD 104.2 million −127% of revenue

Cash

  • Operating cash flow −USD 23.2 million −28% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 17%81%
  • 1992 12%81%
  • 1993 Operating loss: operating costs were 242% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31128200000 104200000 Derived 24000000 2800000 Derived 21200000 Unavailable
Source
1992 1992-01-01 – 1992-12-3199700000 80900000 Derived 18800000 7300000 Derived 11500000 Unavailable
Source
1993 1993-01-01 – 1993-12-3181900000 197900000 Derived -116000000 -11800000 Derived -104200000 Unavailable
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 81.9M 1993
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.138.5M103.8M69.2M34.6M0.0199119921993
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue128200000
1992Revenue99700000
1993Revenue81900000

Revenue growth

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

-17.9% 1993
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.1.8%-4.7%-11.1%-17.6%-24.0%199119921993
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year-22.2%
1993Year over year-17.9%

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 -141.6% 1993
Net margin -127.2% 1993
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.32%-15%-61%-108%-154%199119921993
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin18.7%
1992Operating margin18.9%
1993Operating margin-141.6%
1991Net margin16.5%
1992Net margin11.5%
1993Net margin-127.2%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.2M 1993
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.56.8M35.3M13.9M-7.6M-29.1M199119921993
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow50900000
1992Operating cash flow25900000
1993Operating cash flow-23200000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable

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.

50.1% 1993
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.54%41%27%14%0%1991-12-3119921993
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992Liabilities / assets33.6%
1993Liabilities / assets50.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 1993
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.1.09×0.82×0.54×0.27×0.00×1991-12-3119921993
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities1×
1993Current assets / current liabilities1.01×

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
1991 1991-01-01 – 1991-12-31
USD 21.2 million
Exact value

Exact value: 21200000 USD

1991-01-01 – 1991-12-31: 21200000 USD Inspect Net Income Open source
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USD 50.9 million
Exact value

Exact value: 50900000 USD

1991-01-01 – 1991-12-31: 50900000 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.

1992 1992-01-01 – 1992-12-31
USD 11.5 million
Exact value

Exact value: 11500000 USD

1992-01-01 – 1992-12-31: 11500000 USD Inspect Net Income Open source
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USD 25.9 million
Exact value

Exact value: 25900000 USD

1992-01-01 – 1992-12-31: 25900000 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.

1993 1993-01-01 – 1993-12-31
−USD 104.2 million
Exact value

Exact value: -104200000 USD

1993-01-01 – 1993-12-31: -104200000 USD Inspect Net Income Open source
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−USD 23.2 million
Exact value

Exact value: -23200000 USD

1993-01-01 – 1993-12-31: -23200000 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.

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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000814577, 814577, edgar:814577

Also known as AMAX GOLD INC