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Rosia Montana Gold Corporation
Main Activities: Other Metal Ore Mining
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Company Information |
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Full name Rosia Montana Gold Corporation SA Headquarters 321, PIATA St. A; ROSIA MONTANA; Alba |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 09762620 Incorporation Date: January 1, 1999 Total Employees: 314 Tel: 00 40-258-591.725,00 40-788-604.384 |
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Company Description |
| Rosia Montana Gold Corporation SA company was founded in 1999. In 2009, the main activity of the company was "Mining of other non-ferrous metal ores". The company headquarters is located in Rosia Montana, Alba county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 282.60%, from RON 52,227,503 to RON 199,822,494 . Operating result increased from RON -88,769,140 to RON -82,003,894 which means 7.62% change. The results of the period decreased -1.58% reaching RON -165,402,226 at the end of the period against RON -162,822,137 last year. Return on equity (Net income/Total equity) went from -89.47% to -926.47%, the Return On Asset (Net income / Total Asset) went from -17.49% to -17.39% and the Net Profit Margin (Net Income/Net Sales) went from -311.76% to -82.77% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 5097.32% compared to 403.06% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.24 to 0.05 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 H1 (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
985,126,787 |
951,272,523 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX,XXX |
-XX,XXX,XXX |
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Net Profit (Loss) |
XX,XXX,XXX |
-XXX,XXX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
-XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
-XXX.XX% |
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Annualised Return on Equity (ROE) |
XXX.XX% |
-XXX.XX% |
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Return on Sales (ROS) |
XXX.XX% |
-X.XX% |
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Return on Capital |
X.XX% |
-XX.XX% |
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Gross Profit Margin |
-XX.XX% |
-X.XX% |
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Operating Profit Margin |
-XXX.XX% |
-XXX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XX,XXX,XXX |
-XX,XXX,XXX |
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EBITDA |
-XX,XXX,XXX |
-XX,XXX,XXX |
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Bookvalue (BV) |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XXX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
X.XX% |
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Quick ratio |
XX.XX% |
X.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X.XX% |
X.XX% |
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Interest Coverage Ratio |
-XXX.XX% |
-XXX.XX% |
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Debt to equity |
X.XX% |
X.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.XX |
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Price/Book Ratio |
X.XX |
X.XX |
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Market Cap / Net cash |
X.XX |
X.XX |
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Market cap/Shareholder equity |
X.XX |
X.XX |
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