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Also traded in: Argentina, Canada, Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.13
GG's Cash to Debt is ranked lower than
86% of the 1463 Companies
in the Global Gold industry.

( Industry Median: 11.67 vs. GG: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
GG' s Cash to Debt Range Over the Past 10 Years
Min: 0.11  Med: 7.3 Max: No Debt
Current: 0.13
Equity to Asset 0.62
GG's Equity to Asset is ranked higher than
55% of the 740 Companies
in the Global Gold industry.

( Industry Median: 0.59 vs. GG: 0.62 )
Ranked among companies with meaningful Equity to Asset only.
GG' s Equity to Asset Range Over the Past 10 Years
Min: 0.59  Med: 0.73 Max: 0.85
Current: 0.62
0.59
0.85
F-Score: 3
Z-Score: -0.05
M-Score: -3.67
WACC vs ROIC
12.11%
-24.98%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -135.29
GG's Operating margin (%) is ranked lower than
83% of the 770 Companies
in the Global Gold industry.

( Industry Median: 0.31 vs. GG: -135.29 )
Ranked among companies with meaningful Operating margin (%) only.
GG' s Operating margin (%) Range Over the Past 10 Years
Min: -135.29  Med: 27.19 Max: 43.45
Current: -135.29
-135.29
43.45
Net-margin (%) -118.12
GG's Net-margin (%) is ranked lower than
82% of the 772 Companies
in the Global Gold industry.

( Industry Median: -1.83 vs. GG: -118.12 )
Ranked among companies with meaningful Net-margin (%) only.
GG' s Net-margin (%) Range Over the Past 10 Years
Min: -118.12  Med: 22.37 Max: 60.99
Current: -118.12
-118.12
60.99
ROE (%) -31.58
GG's ROE (%) is ranked lower than
68% of the 1349 Companies
in the Global Gold industry.

( Industry Median: -11.27 vs. GG: -31.58 )
Ranked among companies with meaningful ROE (%) only.
GG' s ROE (%) Range Over the Past 10 Years
Min: -31.58  Med: 4.33 Max: 11.86
Current: -31.58
-31.58
11.86
ROA (%) -19.33
GG's ROA (%) is ranked lower than
63% of the 1489 Companies
in the Global Gold industry.

( Industry Median: -9.20 vs. GG: -19.33 )
Ranked among companies with meaningful ROA (%) only.
GG' s ROA (%) Range Over the Past 10 Years
Min: -19.33  Med: 3.01 Max: 8.58
Current: -19.33
-19.33
8.58
ROC (Joel Greenblatt) (%) -25.45
GG's ROC (Joel Greenblatt) (%) is ranked lower than
60% of the 1425 Companies
in the Global Gold industry.

( Industry Median: -12.71 vs. GG: -25.45 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -25.45  Med: 5.38 Max: 11.72
Current: -25.45
-25.45
11.72
Revenue Growth (3Y)(%) 9.30
GG's Revenue Growth (3Y)(%) is ranked higher than
81% of the 638 Companies
in the Global Gold industry.

( Industry Median: -4.40 vs. GG: 9.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.8  Med: 12.4 Max: 45.9
Current: 9.3
-14.8
45.9
» GG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

GG Guru Trades in Q4 2015

Arnold Van Den Berg 63,700 sh (New)
Robert Bruce 50,000 sh (New)
Paul Tudor Jones 28,065 sh (New)
Jim Simons 2,216,261 sh (+124.69%)
Ray Dalio 1,226,822 sh (+38.02%)
Mario Gabelli 51,092 sh (-4.13%)
First Eagle Investment 39,475,257 sh (-7.06%)
John Hussman 775,000 sh (-8.82%)
Steven Cohen 205,300 sh (-23.93%)
RS Investment Management 971 sh (-31.67%)
» More
Q1 2016

GG Guru Trades in Q1 2016

David Dreman 39,589 sh (New)
Caxton Associates 652,000 sh (New)
Louis Moore Bacon 155,000 sh (New)
Joel Greenblatt 19,327 sh (New)
RS Investment Management 401,802 sh (+41280.23%)
Jim Simons 3,587,561 sh (+61.87%)
Arnold Van Den Berg 92,990 sh (+45.98%)
Mario Gabelli 68,912 sh (+34.88%)
First Eagle Investment 39,474,311 sh (unchged)
Robert Bruce 50,000 sh (unchged)
Paul Tudor Jones 101,400 sh (unchged)
Paul Tudor Jones 171,700 sh (unchged)
Paul Tudor Jones Sold Out
Ray Dalio 965,795 sh (-21.28%)
John Hussman 500,000 sh (-35.48%)
Steven Cohen 51,300 sh (-75.01%)
» More
Q2 2016

GG Guru Trades in Q2 2016

Ray Dalio 1,719,325 sh (+78.02%)
RS Investment Management 401,880 sh (+0.02%)
Robert Bruce 50,000 sh (unchged)
Arnold Van Den Berg Sold Out
Caxton Associates Sold Out
Louis Moore Bacon Sold Out
Joel Greenblatt Sold Out
First Eagle Investment 39,463,548 sh (-0.03%)
David Dreman 38,050 sh (-3.89%)
Steven Cohen 48,200 sh (-6.04%)
Mario Gabelli 62,762 sh (-8.92%)
John Hussman 225,000 sh (-55.00%)
Jim Simons 159,300 sh (-95.56%)
» More
Q3 2016

GG Guru Trades in Q3 2016

Caxton Associates 350,000 sh (New)
John Hussman 250,000 sh (+11.11%)
Mario Gabelli 62,802 sh (+0.06%)
Robert Bruce 50,000 sh (unchged)
Jim Simons Sold Out
Steven Cohen Sold Out
David Dreman 35,764 sh (-6.01%)
First Eagle Investment 33,372,039 sh (-15.44%)
Ray Dalio 709,119 sh (-58.76%)
» More
» Details

Insider Trades

Latest Guru Trades with GG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Metals & Mining » Gold
Compare:OTCPK:NCMGY, NYSE:FNV, NYSE:AEM, OTCPK:OPYGY, NAS:GOLD, NYSE:NEM, NYSE:ABX, NYSE:AU, NAS:RGLD, NYSE:KGC, NYSE:AUY, NYSE:GFI, OTCPK:CAHPF, AMEX:BTG, OTCPK:DRGDF, NYSE:SBGL, NYSE:EGO, AMEX:NGD, OTCPK:CELTF, NYSE:AGI » details
Traded in other countries:GG.Argentina, G.Canada, GO5.Germany, GGN.Mexico, G.Switzerland, 0R05.UK,
Goldcorp Inc is a gold producer. The Company is engaged in the operation, exploration, development, and acquisition of precious metal properties in Canada, the United States, Mexico, and Central and South America.

Goldcorp Inc was formed on March 31, 1994. The Company is a gold producer. It is engaged in the operation, exploration, development, and acquisition of precious metal properties in Canada, the United States, Mexico, and Central and South America. The Company sells gold, silver, copper, lead, and zinc. At December 31, 2015 the Company's principal producing mining properties and its segments were were comprised of the Red Lake, Porcupine and Musselwhite gold mines in Canada; the Penasquito gold/silver/ lead/zinc mine and the Los Filos gold mines in Mexico; the Marlin gold/ silver mine in Guatemala, The Cerro Blanco and Cerro Negro.

Top Ranked Articles about Goldcorp Inc

Goldcorp's EPS Rises More Than 130% Year Over Year Operating cash flows and earnings were driven by higher gold price and stronger US dollar
Goldcorp Inc. (NYSE:GG) closed the third quarter reporting net earnings attributable to Goldcorp’s shareholders of $59 million, or 7 cents per share, 130.4% higher than its third quarter of 2015 (-23 cents). Read more...
Goldcorp Inc. Peñasquito Mine Re-Opened The Canadian miner can recommence mining activities as planned already during this weekend
Goldcorp Inc. (NYSE:GG) (TSE:G) announced that the illegal blockade of the access to the Peñasquito mine made by the trucking contractor on Sept. 26 has been removed so the Canadian miner can recommence mining activities as planned already during this weekend. Read more...
Goldcorp: Illegal Blockade at Penasquito Shuts Down Operations Basis of protest is wage demands and environmental reasons
Goldcorp (NYSE:GGannounced the controlled shutdown of operations at Penasquito mine in northern Mexico for the continuation of the protest that began with the blockade of the access to the mine by the trucking contractor last Monday, Sept. 26. Read more...
Goldcorp Inc.: Contamination of Selenium at Penasquito The miner has the situation under control
Goldcorp Inc. (NYSE:GG) has been having problems with selenium contamination at Penasquito gold mine since October 2014, when the Canadian miner informed the Mexican government about a rise in levels of contamination for the first time. Read more...
The Greatest Corporate Earnings Gains of All-Time? Understanding Wall Street's game and playing defense
Our markets moved ahead in the second quarter with the usual reason being given: more companies than not "beat the estimates" of Wall Street analysts. However -- it has now been 18 months since more companies reported higher earnings than the quarter before. That news was lost in the noise from Wall Street and its cheerleaders who whispered among themselves, " Yes, their earnings declined," but then shouted,"However, they beat our [recently lowered yet again] "estimates" of what their earnings might be!" Read more...
Morgan Stanley Sees Upside in Goldcorp Inc. Goldcorp offers better risk-reward outlook than competitiors
With its overweight rating, Morgan Stanley (NYSE:MS) initiated to cover Goldcorp Inc. (NYSE:GG) with a price target of $22 and in its report, the company seemed to prefer Goldcorp over Barrick Gold Corp. (NYSE:ABX) and Newmont Mining Corp. (NYSE:NEM). Read more...
A Fed Rate Hike: What Investment Options Await You The Fed is expected to raise interest rates by 25 basis points on Wednesday. What are the broader implications of a rate hike on the economy and your wallet?
On Tuesday and Wednesday this week, the Fed FOMC meeting will result in a potentially historic decision to raise interest rates by 25 basis points. That the markets have already factored in a rate hike is well known. This is seen across the board in indices, equities, commodities and currency pairs. The issue is how much more of an impact will the actual decision have on financial assets? As it stands, the short-term borrowing rate set by the Fed is just 0.25%. At that level, the monetary authorities have very little wiggle room to move to facilitate quantitative easing. Read more...

Ratios

vs
industry
vs
history
Forward P/E 19.69
GG's Forward P/E is ranked lower than
65% of the 144 Companies
in the Global Gold industry.

( Industry Median: 14.41 vs. GG: 19.69 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.86
GG's P/B is ranked higher than
76% of the 1332 Companies
in the Global Gold industry.

( Industry Median: 1.87 vs. GG: 0.86 )
Ranked among companies with meaningful P/B only.
GG' s P/B Range Over the Past 10 Years
Min: 0.56  Med: 1.51 Max: 4.39
Current: 0.86
0.56
4.39
P/S 3.01
GG's P/S is ranked lower than
65% of the 680 Companies
in the Global Gold industry.

( Industry Median: 1.74 vs. GG: 3.01 )
Ranked among companies with meaningful P/S only.
GG' s P/S Range Over the Past 10 Years
Min: 2.09  Med: 6.94 Max: 13.99
Current: 3.01
2.09
13.99
PFCF 42.13
GG's PFCF is ranked lower than
79% of the 226 Companies
in the Global Gold industry.

( Industry Median: 15.17 vs. GG: 42.13 )
Ranked among companies with meaningful PFCF only.
GG' s PFCF Range Over the Past 10 Years
Min: 25.89  Med: 52.3 Max: 194.9
Current: 42.13
25.89
194.9
POCF 11.49
GG's POCF is ranked lower than
65% of the 378 Companies
in the Global Gold industry.

( Industry Median: 8.65 vs. GG: 11.49 )
Ranked among companies with meaningful POCF only.
GG' s POCF Range Over the Past 10 Years
Min: 6.4  Med: 18.03 Max: 40.1
Current: 11.49
6.4
40.1
Current Ratio 1.77
GG's Current Ratio is ranked lower than
55% of the 1455 Companies
in the Global Gold industry.

( Industry Median: 2.14 vs. GG: 1.77 )
Ranked among companies with meaningful Current Ratio only.
GG' s Current Ratio Range Over the Past 10 Years
Min: 1.05  Med: 2.72 Max: 19.19
Current: 1.77
1.05
19.19
Quick Ratio 1.14
GG's Quick Ratio is ranked lower than
59% of the 1454 Companies
in the Global Gold industry.

( Industry Median: 1.66 vs. GG: 1.14 )
Ranked among companies with meaningful Quick Ratio only.
GG' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 2.19 Max: 18.32
Current: 1.14
0.73
18.32
Days Inventory 54.15
GG's Days Inventory is ranked higher than
65% of the 631 Companies
in the Global Gold industry.

( Industry Median: 74.42 vs. GG: 54.15 )
Ranked among companies with meaningful Days Inventory only.
GG' s Days Inventory Range Over the Past 10 Years
Min: 41.87  Med: 65.66 Max: 97.65
Current: 54.15
41.87
97.65
Days Sales Outstanding 10.76
GG's Days Sales Outstanding is ranked higher than
78% of the 617 Companies
in the Global Gold industry.

( Industry Median: 37.69 vs. GG: 10.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
GG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.76  Med: 33.13 Max: 47.43
Current: 10.76
10.76
47.43

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.88
GG's Dividend Yield is ranked lower than
75% of the 652 Companies
in the Global Gold industry.

( Industry Median: 2.06 vs. GG: 0.88 )
Ranked among companies with meaningful Dividend Yield only.
GG' s Dividend Yield Range Over the Past 10 Years
Min: 0.37  Med: 0.78 Max: 4.11
Current: 0.88
0.37
4.11
Dividend Growth (3y) 2.20
GG's Dividend Growth (3y) is ranked higher than
65% of the 237 Companies
in the Global Gold industry.

( Industry Median: -19.80 vs. GG: 2.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GG' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 7.9 Max: 41.7
Current: 2.2
0
41.7
Forward Dividend Yield 0.61
GG's Forward Dividend Yield is ranked lower than
85% of the 610 Companies
in the Global Gold industry.

( Industry Median: 1.93 vs. GG: 0.61 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.14
GG's Yield on cost (5-Year) is ranked lower than
52% of the 904 Companies
in the Global Gold industry.

( Industry Median: 2.34 vs. GG: 2.14 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GG' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.9  Med: 1.89 Max: 9.97
Current: 2.14
0.9
9.97
3-Year Average Share Buyback Ratio -0.80
GG's 3-Year Average Share Buyback Ratio is ranked higher than
85% of the 1042 Companies
in the Global Gold industry.

( Industry Median: -12.00 vs. GG: -0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -54.9  Med: -4.8 Max: -0.2
Current: -0.8
-54.9
-0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.86
GG's Price/Tangible Book is ranked higher than
79% of the 1292 Companies
in the Global Gold industry.

( Industry Median: 2.03 vs. GG: 0.86 )
Ranked among companies with meaningful Price/Tangible Book only.
GG' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.63  Med: 2.2 Max: 8.47
Current: 0.86
0.63
8.47
Price/Projected FCF 1.20
GG's Price/Projected FCF is ranked higher than
62% of the 306 Companies
in the Global Gold industry.

( Industry Median: 1.69 vs. GG: 1.20 )
Ranked among companies with meaningful Price/Projected FCF only.
GG' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.8  Med: 2.03 Max: 22.5
Current: 1.2
0.8
22.5
Price/Median PS Value 0.43
GG's Price/Median PS Value is ranked higher than
87% of the 535 Companies
in the Global Gold industry.

( Industry Median: 1.05 vs. GG: 0.43 )
Ranked among companies with meaningful Price/Median PS Value only.
GG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.34  Med: 1.11 Max: 2.02
Current: 0.43
0.34
2.02
Earnings Yield (Greenblatt) (%) -36.80
GG's Earnings Yield (Greenblatt) (%) is ranked lower than
88% of the 1455 Companies
in the Global Gold industry.

( Industry Median: -5.10 vs. GG: -36.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -36.8  Med: 5.1 Max: 10.5
Current: -36.8
-36.8
10.5
Forward Rate of Return (Yacktman) (%) 11.37
GG's Forward Rate of Return (Yacktman) (%) is ranked higher than
74% of the 292 Companies
in the Global Gold industry.

( Industry Median: -5.36 vs. GG: 11.37 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GG' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -0.3  Med: 16.7 Max: 35
Current: 11.37
-0.3
35

More Statistics

Revenue (TTM) (Mil) $3,684
EPS (TTM) $ -5.09
Beta-0.18
Short Percentage of Float1.81%
52-Week Range $9.46 - 20.38
Shares Outstanding (Mil)854.00

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 4,922 5,483 5,623 6,111
EPS ($) 0.41 0.82 0.93 0.86
EPS w/o NRI ($) 0.41 0.82 0.93 0.86
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for GG

Headlines

Articles On GuruFocus.com
Gold Industry Down as Uncertainty Mounts Dec 02 2016 
Morgan Stanley Cuts Price Target for Goldcorp, Barrick Gold and Newmont Mining Dec 01 2016 
Will Teck Keep Going? Nov 22 2016 
Newmont Mining Is a Buy Nov 17 2016 
Ray Dalio Raised Apple, Intel in 3rd Quarter Nov 16 2016 
Newmont Reports Early Tender Debt Offer Results Nov 11 2016 
Newmont Upgraded at JP Morgan Nov 07 2016 
Goldcorp's EPS Rises More Than 130% Year Over Year Oct 31 2016 
Analysts Forecast Huge Increase in Goldcorp's EPS Oct 24 2016 
Goldcorp Inc. Peñasquito Mine Re-Opened Oct 08 2016 

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