Overview
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Richard Young
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Metal Ore Mining
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Support Activities for Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Open pit gold mining
See All Industries Exploration, Metal mining
See Fewer Industries
See All Industries Exploration, Metal mining
See Fewer Industries
Contacts
Get in Touch with 18 Principals* and 16 Contacts
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Richard YoungPresident and Member of the Board of Directors
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $43 | -$4 | $131 |
| Net Investing Cash | -$191 | -$298 | -$236 |
| Net Financing Cash | $153 | $170 | $86 |
| Net Change in Cash | $6 | -$132 | -$19 |
| Cash at Beginning of Period | $73 | $199 | $214 |
| Cash at End of Period | $84 | $73 | $199 |
| Capital Expenditure | $ | -$358 | -$252 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $84 | $73 | $199 |
| Accounts Receivable | $2 | $1 | $2 |
| Inventories | $123 | $94 | $102 |
| Other Current Assets | $34 | $63 | $44 |
| Asset Summary | |||
| Total Current Assets | $243 | $232 | $346 |
| Tangible Fixed Assets | $1,316 | $1,018 | $902 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,580 | $1,259 | $1,269 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $40 | $33 | $63 |
| Short-Term Debt | $36 | $0 | $ |
| Other Current Liabilities | $108 | $111 | $107 |
| Liability Summary | |||
| Total Current Liabilities | $184 | $144 | $170 |
| Long-Term Debt | $231 | $127 | $125 |
| Other Long-Term Liabilities | $1 | $4 | $5 |
| Total Liabilities | $612 | $423 | $438 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,302 | $1,229 | $1,032 |
| Retained Earnings | -$265 | -$304 | -$151 |
| Equity Summary | |||
| Total Equity | $967 | $836 | $832 |
| Shares Outstanding | 1,090,640,201 | 838,176,252 | 311,197,075 |