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United Paragon Mining Corporation
Main Activities: Metal Ore Mining
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Company Information |
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Full name United Paragon Mining Corporation Headquarters 7/F Quad Alpha Centrum 125 Pioneer St; Mandaluyong; National Capital Region; 1550 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SYCIP GORRES VELAYO & CO. (2010) Incorporation Date: April 10, 1970 Total Employees: 14 Tel: (63 2) 6365133 |
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Company Description |
| United Paragon Mining Corporation (UPM) is a mining company. UPM's main site is the Longos underground gold mine in Paracale, Camarines Norte. The Longos gold vein has an estimated mineral resources inventory of 3.16 mn MT at 10.89 gold grams per ton containing 1.11 mn oz of gold. Above level 800 at the mine site, ore reserves are estimated at 287,999 MT at 9.91 gold grams per ton containing 91,805 oz of gold. Meanwhile, below level 800, ore reserves are estimated at 1.30 mn MT at 11.30 gold | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 766.20%, from PHP 426 thousands to PHP 3,690 thousands. Operating result decreased from PHP -11,136 thousands to PHP -17,700 thousands which means -58.94% change. The results of the period increased 21.37% reaching PHP -32,390 thousands at the end of the period against PHP -41,193 thousands last year. Return on equity (Net income/Total equity) went from -8.73% to -7.73%, the Return On Asset (Net income / Total Asset) went from -3.34% to -2.71% and the Net Profit Margin (Net Income/Net Sales) went from -9669.72% to -877.78% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 185.61% compared to 161.31% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.28 to 0.18 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 Q2C (cons) |
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| Non-Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,196,640 |
1,209,891 |
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Current Assets |
112,910 |
127,668 |
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Total Liabilities |
777,660 |
782,191 |
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Shareholders Equity |
418,980 |
427,700 |
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Current Liabilities |
628,470 |
659,101 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
3,690 |
3,003 |
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Operational Profit (Loss) |
-17,700 |
-6,900 |
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Net Profit (Loss) |
-32,390 |
-23,668 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-2.71% |
-1.96% |
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Annualised Return on Assets (ROA) |
-3.61% |
-3.92% |
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Return on Equity (ROE) |
-7.73% |
-5.53% |
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Annualised Return on Equity (ROE) |
-10.31% |
-11.06% |
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Return on Capital |
-6.01% |
-4.32% |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-17,700 |
-6,900 |
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EBITDA |
-17,700 |
-6,900 |
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Enterprise value |
3,976,631 |
5,268,378 |
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Enterprise Value / EBITDA |
-224.67 |
-763.53 |
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Bookvalue (BV) |
1,076,640 |
1,089,891 |
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Net Cash |
-565,380 |
-581,184 |
| Liquidity Ratios | ||
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Current Ratio |
17.97% |
19.37% |
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Quick ratio |
14.18% |
15.76% |
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Doom's day ratio |
10.04% |
11.82% |
| Leverage Ratios | ||
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Leverage ratio |
285.61% |
282.88% |
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Interest Coverage Ratio |
-89.12% |
-31.45% |
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Debt to equity |
185.61% |
182.88% |
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Debt to total assets |
64.99% |
64.65% |
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Long Term Debt to Capital |
5.4% |
4.5% |
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Debt / Enterprise Value |
3.02% |
2.28% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-221.45 |
-757.43 |
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Market Cap / Net cash |
-6.93 |
-8.99 |
| Trend Ratios | ||
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Net Income Trend |
78.63% |
86.56% |
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Operating Income Trend |
158.94% |
83.94% |
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