10 Year Financial Data of Allied Nevada Gold Corp (ANV)

7.41 (1y: -72%)

Market Cap	666.98 M	P/E(ttm)	14.90
Enterprise Value	1.01 B	P/B	1.10

ANV- AMEX (USA)
Allied Nevada Gold Corp

Not Rated

Top Ranked Predictable Companies

$7.41

4 Severe Warning Signs 1 Medium Warning Sign 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	41.1
EBITDA Growth (%)	0	0	50.7
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	8.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.66	1.56	1.67	2.36	2.47	0.43	0.37	0.71	0.85	0.54
EBITDA per Share	-0.01	0.36	0.54	1.05	1.07	0.20	0.15	0.32	0.38	0.22
Free Cashflow per Share	-0.47	-0.03	-0.30	-3.11	-3.86	-0.22	-0.68	-0.59	-1.62	-0.97
Earnings per Share ($)	0.13	0.41	0.40	0.52	0.50	0.13	0.07	0.15	0.18	0.10
Book Value per Share	3.41	6.22	6.21	6.81	6.90	6.36	6.46	6.60	6.82	6.90
Month End Stock Price	15.08	26.31	30.28	30.13	16.46	32.53	28.38	39.06	30.13	16.46
Ratios	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	3.80	6.50	6.50	7.70	5.60	8.40	4.00	8.80	10.40	5.60
Return on Assets %	3.30	6.00	5.60	3.90	2.80	7.20	2.40	4.40	5.20	2.80
Return on Capital - Joel Greenblatt %	-3.30	13.50	16.90	13.20	7.20	18.40	10.80	23.20	18.00	7.20
Debt to Equity	0.03	0.01	0.08	0.85	0.92	0.09	0.80	0.84	0.85	0.92

Gross Margin %	59.70	63.60	63.10	52.30	45.90	56.30	50.90	44.10	60.80	45.90
Operating Margin %	-9.00	18.00	27.50	37.70	33.50	40.60	34.70	39.90	35.70	33.50
Net Margin %	19.60	26.10	24.10	22.20	17.90	30.80	18.20	20.70	21.00	17.90

Days Sales Outstanding	--	--	--	103	64.90	--	--	31.80	71.60	64.90
Days Inventory	142	76.40	603	573	694	223	324	356	485	694
Inventory Turnover	2.60	4.80	0.60	0.60	0.10	0.40	0.30	0.30	0.20	0.10

Debt to Revenue	0.14	0.03	0.29	2.45	11.82	1.32	13.96	7.80	6.84	11.82
COGS to Revenue	0.40	0.36	0.37	0.44	0.52	0.44	0.49	0.51	0.36	0.52
Inventory to Revenue	0.16	0.08	0.61	0.69	3.98	1.07	1.75	2.01	1.94	3.98
Interest Exp. to Revenue %	-2.27	0.11	-0.16	-7.93	-10.17	-1.22	-9.26	-11.71	-7.58	-10.17

Asset Turnover	0.17	0.23	0.23	0.17	0.04	0.06	0.03	0.06	0.06	0.04
Buyback Ratio	-1,389	-818	-2.20	-1.00	-2.90	-1.10	-0.20	-2.40	--	-2.90
Income Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	43.20	131	152	215	225	39.23	33.67	64.83	76.84	49.19
Cost of Goods Sold	17.41	47.65	56.05	94.90	103	17.14	16.54	33.29	27.93	25.65
Gross Profit	25.79	83.28	95.98	112	115	22.09	17.13	28.57	46.73	22.56

Selling, General, &Admin. Expense	12.36	30.28	19.04	16.27	17.16	5.02	4.09	2.57	4.59	5.91
Earnings Before DDA	-0.77	30.51	48.77	95.46	97.88	17.91	13.80	29.62	34.14	20.33

Depreciation, Depletion and Amortization	3.13	6.97	6.98	14.59	16.44	2.00	2.10	3.76	6.74	3.85

Operating Income	-3.90	23.54	41.78	80.87	81.44	15.91	11.70	25.86	27.41	16.48
Interest Income/Expense	-0.98	0.15	-0.24	-17.01	-21.53	-0.48	-3.12	-7.59	-5.82	-5.00
Net Income	8.45	34.13	36.71	47.73	44.48	12.07	6.14	13.40	16.12	8.82

Earnings per Share ($)	0.13	0.41	0.40	0.52	0.50	0.13	0.07	0.15	0.18	0.10
Total Shares Outstanding	65.44	84.09	90.93	91.03	91.58	91.07	91.09	91.31	90.91	91.58
Balance Sheet	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	91.58	338	275	347	243	240	577	503	347	243
Accounts Receivable	--	--	--	60.48	35.11	--	--	22.64	60.48	35.11
Inventory	6.77	9.98	92.54	149	196	42.05	58.96	130	149	196
Other Current Assets	42.43	61.42	8.48	12.08	9.23	78.92	73.05	13.32	12.08	9.23
Total Current Assets	141	409	376	569	483	361	709	669	569	483

Property, Plant and Equipment	81.60	120	176	464	733	247	319	339	464	733
Intangible Assets	--	--	55.45	96.41	--	--	--	85.03	96.41	--
Other Long Term Assets	30.04	37.65	49.43	109	105	63.25	86.80	88.68	109	105
Total Assets	252	567	657	1,238	1,321	671	1,115	1,182	1,238	1,321

Accounts Payable	12.41	16.66	29.48	72.81	75.03	20.78	23.94	58.13	72.81	75.03
Current Portion of Long-Term Debt	1.30	3.22	10.31	28.61	35.55	12.27	17.69	22.81	28.61	35.55
Other Current Liabilities	1.98	0.46	0.34	0.41	5.05	0.95	0.34	1.13	0.41	5.05
Total Current Liabilities	15.69	20.34	40.13	102	116	34.01	41.96	82.07	102	116

Long-Term Debt	4.70	--	34.25	497	546	39.54	452	483	497	546
Other Long-Term Liabilities	8.85	24.26	17.71	19.34	27.49	18.60	31.99	13.64	19.34	27.49
Total Liabilities	29.25	44.60	92.08	618	689	92.14	526	579	618	689

Common Stock	0.07	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Retained Earnings	-94.82	-60.69	-23.98	23.75	32.57	-11.91	-5.77	7.63	23.75	32.57
Additional Paid-In Capital	318	583	589	602	603	591	598	601	602	603
Total Equity	223	523	565	620	632	579	589	603	620	632
Cashflow Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	8.45	34.13	36.71	47.73	44.48	12.07	6.14	13.40	16.12	8.82
Depreciation, Depletion and Amortization	3.13	6.97	6.98	14.59	16.44	2.00	2.10	3.76	6.74	3.85
Cash Flow from Others	-35.40	-16.81	-26.27	-83.43	-78.58	-11.70	-20.53	-3.38	-47.83	-6.84
Cash Flow from Operations	-23.82	24.30	17.42	-21.11	-17.66	2.37	-12.28	13.78	-24.98	5.82

Investment for Property, Plant & Equipement	-6.66	-27.21	-44.32	-262	-334	-22.66	-49.90	-67.31	-122	-94.44
Cash Flow from Investing	-11.10	-37.85	-85.26	-275	-344	-34.59	-41.04	-76.67	-123	-103

Net Issuance of Stock	112	279	0.82	0.46	0.59	0.13	0.01	0.32	--	0.25
Net Issuance of Debt	-2.21	-1.55	3.88	384	381	-2.79	397	-4.68	-5.76	-5.99
Other Financing	--	-17.89	0.32	-16.14	-16.70	--	-7.09	-6.98	-2.07	-0.56
Cash Flow from Financing	110	260	5.02	368	365	-2.66	390	-11.34	-7.83	-6.29

Net Change in Cash	75.07	246	-62.83	72.05	2.99	-34.88	337	-74.23	-156	-104

Free Cash Flow	-30.48	-2.91	-26.90	-283	-352	-20.29	-62.18	-53.53	-147	-88.62
Valuation Ratios (Daily)	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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