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Also traded in: Germany

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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.02
CPN's Cash-to-Debt is ranked lower than
92% of the 153 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.22 vs. CPN: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
CPN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.13 Max: No Debt
Current: 0.02
Equity-to-Asset 0.17
CPN's Equity-to-Asset is ranked lower than
82% of the 152 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.34 vs. CPN: 0.17 )
Ranked among companies with meaningful Equity-to-Asset only.
CPN' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.44  Med: 0.17 Max: 1
Current: 0.17
-0.44
1
Interest Coverage 1.43
CPN's Interest Coverage is ranked lower than
75% of the 126 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.21 vs. CPN: 1.43 )
Ranked among companies with meaningful Interest Coverage only.
CPN' s Interest Coverage Range Over the Past 10 Years
Min: 0.61  Med: 1.3 Max: 3.08
Current: 1.43
0.61
3.08
Piotroski F-Score: 6
Altman Z-Score: 0.29
Beneish M-Score: -2.18
WACC vs ROIC
6.74%
4.75%
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 : 7/10

vs
industry
vs
history
Operating Margin % 12.30
CPN's Operating Margin % is ranked lower than
54% of the 153 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 14.01 vs. CPN: 12.30 )
Ranked among companies with meaningful Operating Margin % only.
CPN' s Operating Margin % Range Over the Past 10 Years
Min: 6.45  Med: 13.82 Max: 49.72
Current: 12.3
6.45
49.72
Net Margin % 3.17
CPN's Net Margin % is ranked lower than
65% of the 153 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.19 vs. CPN: 3.17 )
Ranked among companies with meaningful Net Margin % only.
CPN' s Net Margin % Range Over the Past 10 Years
Min: -2.79  Med: 1.84 Max: 33.79
Current: 3.17
-2.79
33.79
ROE % 7.55
CPN's ROE % is ranked lower than
63% of the 150 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.96 vs. CPN: 7.55 )
Ranked among companies with meaningful ROE % only.
CPN' s ROE % Range Over the Past 10 Years
Min: -4.25  Med: 3.14 Max: 27.45
Current: 7.55
-4.25
27.45
ROA % 1.26
CPN's ROA % is ranked lower than
63% of the 155 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.87 vs. CPN: 1.26 )
Ranked among companies with meaningful ROA % only.
CPN' s ROA % Range Over the Past 10 Years
Min: -1.1  Med: 0.64 Max: 14.31
Current: 1.26
-1.1
14.31
ROC (Joel Greenblatt) % 5.98
CPN's ROC (Joel Greenblatt) % is ranked lower than
64% of the 154 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.21 vs. CPN: 5.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CPN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.11  Med: 6.55 Max: 32.18
Current: 5.98
4.11
32.18
3-Year Revenue Growth Rate 10.00
CPN's 3-Year Revenue Growth Rate is ranked higher than
67% of the 116 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.00 vs. CPN: 10.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CPN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.9  Med: 4.2 Max: 98.1
Current: 10
-11.9
98.1
3-Year EBITDA Growth Rate 16.20
CPN's 3-Year EBITDA Growth Rate is ranked higher than
67% of the 101 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 9.40 vs. CPN: 16.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CPN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -57.6  Med: 18.6 Max: 117
Current: 16.2
-57.6
117
3-Year EPS without NRI Growth Rate 105.40
CPN's 3-Year EPS without NRI Growth Rate is ranked higher than
97% of the 90 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 8.70 vs. CPN: 105.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CPN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -86.7  Med: 33.4 Max: 396.9
Current: 105.4
-86.7
396.9
GuruFocus has detected 1 Warning Sign with Calpine Corp $CPN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CPN's 30-Y Financials

Financials (Next Earnings Date: 2017-07-28 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

CPN Guru Trades in Q2 2016

David Einhorn 5,660,000 sh (New)
Steven Cohen 4,064,700 sh (New)
Andreas Halvorsen 20,366,388 sh (+94.09%)
Murray Stahl 11,798 sh (unchged)
Robert Bruce 294,849 sh (unchged)
First Eagle Investment 1,000 sh (unchged)
Joel Greenblatt Sold Out
RS Investment Management 2,879,467 sh (-0.77%)
HOTCHKIS & WILEY 38,019,617 sh (-1.91%)
Jim Simons 687,300 sh (-73.23%)
» More
Q3 2016

CPN Guru Trades in Q3 2016

Ray Dalio 22,700 sh (New)
Caxton Associates 175,000 sh (New)
Signature Select Canadian Fund 319,000 sh (New)
David Einhorn 11,239,800 sh (+98.58%)
HOTCHKIS & WILEY 40,068,420 sh (+5.39%)
Andreas Halvorsen 21,186,523 sh (+4.03%)
Robert Bruce 294,849 sh (unchged)
First Eagle Investment 1,000 sh (unchged)
Murray Stahl 11,798 sh (unchged)
Steven Cohen 842,300 sh (-79.28%)
Jim Simons 29,100 sh (-95.77%)
» More
Q4 2016

CPN Guru Trades in Q4 2016

Chuck Royce 100,000 sh (New)
NWQ Managers 4,927,132 sh (New)
Jim Simons 45,200 sh (+55.33%)
HOTCHKIS & WILEY 42,518,410 sh (+6.11%)
Paul Singer 3,500,000 sh (unchged)
Robert Bruce 294,849 sh (unchged)
First Eagle Investment 1,000 sh (unchged)
Andreas Halvorsen Sold Out
Ray Dalio Sold Out
Caxton Associates Sold Out
Steven Cohen Sold Out
Murray Stahl Sold Out
David Einhorn 10,961,000 sh (-2.48%)
» More
Q1 2017

CPN Guru Trades in Q1 2017

Jim Simons 1,315,758 sh (+2810.97%)
HOTCHKIS & WILEY 46,778,625 sh (+10.02%)
NWQ Managers 5,182,846 sh (+5.19%)
Paul Singer 4,000,000 sh (unchged)
Chuck Royce 100,000 sh (unchged)
David Einhorn 10,961,000 sh (unchged)
Robert Bruce 294,849 sh (unchged)
First Eagle Investment Sold Out
» More
» Details

Insider Trades

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Business Description

Industry: Utilities - Independent Power Producers » Utilities - Independent Power Producers    NAICS: 221116    SIC: 4911
Compare:NYSE:NRG, OTCPK:RSHYY, NYSE:AQN, NYSE:VST, OTCPK:NPIFF, NYSE:ORA, OTCPK:EDRVF, OTCPK:TRSWF, OTCPK:EGDCY, NAS:PEGI, NYSE:NEP, OTCPK:DRXGF, NAS:TERP, OTCPK:AOMOY, NYSE:TAC, OTCPK:XTNY, OTCPK:CSQSY, OTCPK:LGSXY, OTCPK:INGXF, NYSE:DYN » details
Traded in other countries:CJ3A.Germany,
Headquarter Location:USA
Calpine Corp is a power generation company engaged in the ownership and operation of natural gas-fired and geothermal power plants in North America. It sells power, steam, capacity & ancillary services to utilities & independent electric system operators.

Calpine is the largest natural-gas power producer in the United States, with 3.0 GW of simple-cycle combustion turbines, 6.3 GW of combined-cycle cogeneration, and 15.8 GW of combined-cycle combustion turbines. Its fleet is located in three primary regions: East (36% of capacity), Texas (35%), and West (29%). It also owns 725 MW of geothermal generation in California geothermal generation and 4 MW of solar generation.

Top Ranked Articles about Calpine Corp

David Einhorn Purchases Stake in Calpine America's largest generator of electricity from natural gas is expanding operations and trading at a 5-year low
David Einhorn (Trades, Portfolio), founder of Greenlight Capital, purchased a 5,660,000-stake in Calpine Corp. (NYSE:CPN) in the second quarter. The trade had a 1.53% impact on Einhorn’s portfolio. Read more...
David Einhorn Adds Calpine, Rite Aid, Amaya to Portfolio The guru’s top 3 new holdings
David Einhorn (Trades, Portfolio) of Greenlight Capital acquired three new holdings during the second quarter. They are Calpine Corp. (NYSE:CPN), Rite Aid Corp. (NYSE:RAD) and Amaya Inc. (NASDAQ:AYA). Read more...
Andreas Halvorsen Takes 6% of Calpine Corp After Doubling Stake Tiger cub investor with 15% annualized return ups investment in top power plant company
Andreas Halvorsen (Trades, Portfolio), a former protégé of hedge fund pioneer Julian Robertson (Trades, Portfolio), on June 23 doubled his stake in one of the largest power generators in the U.S., Calpine Corp. (NYSE:CPN), as lower natural gas prices spur natural gas-fired generation and are expected to continue. Read more...
Carpathian Gold Strengthens Engineering Team and Provides Corporate Update

TORONTO, ONTARIO--(Marketwired - Jun 23, 2016) - Carpathian Gold Inc. (CSE:CPN) (the "Corporation" or "Carpathian") is pleased to provide a corporate update following the recently announced private placement, management re-organization, and the divestment of its Riacho dos Machados project in Brazil. Recent Transactions On April 29, 2016, Carpathian closed the divestment of the Riacho dos Machados project in Brazil to Yamana Gold. This transaction included the US$1.0 million private placement from Yamana and the subsequent elimination of all outstanding debt instruments in Carpathian owed to Macquarie Bank relating to the Riacho dos Machados project. On May 19th, 2016 Carpathian closed a Private Placement with Forbes & Manhattan, Sulliden Mining Capital and Black Iron, for CDN$10 million at a price of $0.07, a 250% premium to the share price at that time. Carpathian also announced significant changes to its board of directors and management team, with the resignation of two directors the appointment of Mr. G. Scott Moore, MBA, as President and CEO and Mr. Paul Bozoki, MBA, as CFO, as well as the appointed of Stan Bharti, P.Eng., Peter Tagliamonte, P.Eng., and Matthew Simpson, P.Eng. to the board of directors. Engineering Team Strengthened In preparation for the construction and permitting phase proposed in the mining licence, Carpathian has strengthened its technical team with the addition of Mr. Joseph Milbourne and Mr. Les Kwasik. Joseph Milbourne, FAUSIMM, has been appointed Technical Services Manager, effective immediately, and will be the lead project engineer for Carpathian as it transitions from the exploration phase to mine permitting and construction. Mr. Milbourne is a metallurgist with over 40 years of experience in the development, design, construction and management of mineral processing projects in North America, South America and overseas. Mr. Milbourne is the former Vice-President of Technical Services and Operations for Sulliden Gold Corp., which was acquired by Rio Alto in 2014. Prior to that, he was Technical Director AMEC Mining and Metals where he oversaw process engineering and has international experience with BHP, Eldorado and Cominco. He has a B.S. in Metallurgical Engineering from New Mexico Institute of Mining and Technology and a M.S. in Metallurgy from the University of Utah. Mr. Milbourne is a fellow of the Australasian Institute of Mining and Metallurgy and a registered member of SME. Les Kwasik P.Eng, has been appointed Country Manager, Technical, effective immediately. Mr. Kwasik will be based in Romania and will work closely with Mr. Milbourne to manage all local engineering consultants with full assistance to our Country Manager, Permitting, Mr. Sacha Nicolici as we move into the development phase at Rovina. Mr. Kwasik previously worked with INCO Limited Canada (VALE Canada Limited), Xstrata Colombia, BE&K Group, Inter Invest Sp Company, NESMA Company Saudi Arabia, Maple Minerals Corporation Canada and Archipelago Resources Singapore. His tenures have included international postings in Russia, Poland, Indonesia, Colombia and Eritrea in leadership roles ranging from General Manager to COO. Mr. Kwasik is an industrial engineer and a graduate of the Opole University of Technology in Poland. He holds a B.Sc. in Industrial Engineering. Peter Tagliamonte, P.Eng., Director of Carpathian, commented, "We are fortunate to have Joe and Les lead our engineering team in Romania. With over 70 years of cumulative mining engineering experience building and operating mines globally, we are well positioned to deliver a robust and socially responsible mining project for Carpathian shareholders and the people of Romania." Recent Project Visit The new senior management and directors of Carpathian have recently returned from a site visit to the Rovina Valley Project in Romania. The team was not only impressed with the infrastructure and ease of access to the deposits, but also with the openness and support from the local communities. Throughout the years of exploration work and discovery of the three mineral deposits on the property, the local Carpathian team has done an excellent job in engaging the local communities of Brad, Criscior and Bucuresci in a socially sustainable and respectful manner. Management is confident that local support for mining and the Rovina Project will remain strong. Permitting Update In May 2015, a mining license was issued to Carpathian by the National Agency for Mineral Resources (NAMR). By law, the license will need to be ratified by four ministries, namely the Ministry of Economy, Environment, Public Finance and Justice, and published in the government Gazette. Carpathian management is working diligently to have NAMR initiate the ratification process and allow the Company to initiate the full permitting process at Rovina. About Carpathian Carpathian Gold Inc. is a mining company focused on the development of its 100% owned Rovina Valley gold and copper project located in west-central Romania. Rovina is the second largest gold deposit in Europe. Forward-Looking Statements Statements and certain information contained in this press release and any documents incorporated by reference may constitute "forward-looking statements" within the meaning of applicable Canadian securities legislation which may include, but is not limited to, information with respect to the Corporation's expected production from, and further potential of, the Corporation's properties; the Corporation's ability to raise additional funds; the future price of minerals, particularly gold and copper; the estimation of mineral reserves and mineral resources; conclusions of economic evaluation; the realization of mineral reserve estimates; the timing and amount of estimated future production; costs of production; capital expenditures; success of exploration activities; mining or processing issues; currency exchange rates; government regulation of mining operations; and environmental risks. Often, but not always, forward-looking statements/information can be identified by the use of words such as "plans", "expects", "is expected", "budget", "scheduled", "estimates", "forecasts", "intends", "anticipates", or "believes" or variations (including negative variations) of such words and phrases, or statements that certain actions, events or results "may", "could", "would", "might" or "will" be taken, occur or be achieved. Forward-looking statements/information is based on management's expectations and reasonable assumptions at the time such statements are made. Estimates regarding the anticipated timing, amount and cost of exploration and development activities are based on assumptions underlying mineral reserve and mineral resource estimates and the realization of such estimates are set out herein. Capital and operating cost estimates are based on extensive research of the Corporation, purchase orders placed by the Corporation to date, recent estimates of construction and mining costs and other factors that are set out herein. Forward-looking information involves known and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of Carpathian and/or its subsidiaries to be materially different from any future results, performance or achievements expressed or implied by the forward-looking statements. Such factors include: uncertainties of mineral resource estimates; the nature of mineral exploration and mining; variations in ore grade and recovery rates; cost of operations; fluctuations in the sale prices of products; volatility of gold and copper prices; exploration and development risks; liquidity concerns and future financings; risks associated with operations in foreign jurisdictions; potential revocation or change in permit requirements and project approvals; competition; no guarantee of titles to explore and operate; environmental liabilities and regulatory requirements; dependence on key individuals; conflicts of interests; insurance; fluctuation in market value of Carpathian's shares; rising production costs; equipment material and skilled technical workers; volatile current global financial conditions; and currency fluctuations; and other risks pertaining to the mining industry. Although Carpathian has attempted to identify important factors that could cause actual actions, events or results to differ materially from those described in forward-looking statements, there may be other factors that cause actions, events or results to differ from those anticipated, estimated or intended. Forward-looking information contained herein or incorporated by reference are made as of the date of this presentation or as of the date of the documents incorporated by reference, as the case may be, and Carpathian does not undertake to update any such forward-looking information, except in accordance with applicable securities laws. There can be no assurance that forward-looking information will prove to be accurate, as actual results and future events could differ materially from those anticipated in such information. Accordingly, readers are cautioned not to place undue reliance on forward-looking information. The forward-looking information contained or incorporated by reference in this document is presented for the purpose of assisting shareholders in understanding the financial position, strategic priorities and objectives of the Corporation for the periods referenced and such information may not be appropriate for other purposes. The CSE does not accept responsibility for the adequacy or accuracy of this news release.





Carpathian Gold Inc.
G. Scott Moore
Chief Executive Officer
1-416-861-5903
[email protected]
www.carpathiangold.com




Read more...
Carpathian Gold Inc. Announces Grant of Stock Options

TORONTO, ONTARIO--(Marketwired - Jun 13, 2016) - Carpathian Gold Inc. (CSE:CPN) (the "Corporation" or "Carpathian") announces that, pursuant to its stock option plan, the Corporation has granted stock options (the "Options") to certain directors, officers, employees and consultants of the Corporation to acquire up to an aggregate of 80,461,149 common shares in the capital stock of the Corporation. The Options are exercisable at a price of $0.075 per share for a period of five years from the date of grant. About Carpathian Carpathian is an exploration and development company whose primary business is focused on advancing its exploration and development plans on its 100% owned Rovina Valley Au-Cu Project located in Romania. Forward-Looking Statements: Statements and certain information contained in this press release and any documents incorporated by reference may constitute "forward-looking statements" within the meaning of applicable Canadian securities legislation which may include, but is not limited to, information with respect to the Corporation's expected production from, and further potential of, the Corporation's properties; the Corporation's ability to raise additional funds; the future price of minerals, particularly gold and copper; the estimation of mineral reserves and mineral resources; conclusions of economic evaluation; the realization of mineral reserve estimates; the timing and amount of estimated future production; costs of production; capital expenditures; success of exploration activities; mining or processing issues; currency exchange rates; government regulation of mining operations; and environmental risks. Often, but not always, forward-looking statements/information can be identified by the use of words such as "plans", "expects", "is expected", "budget", "scheduled", "estimates", "forecasts", "intends", "anticipates", or "believes" or variations (including negative variations) of such words and phrases, or statements that certain actions, events or results "may", "could", "would", "might" or "will" be taken, occur or be achieved. Forward-looking statements/information is based on management's expectations and reasonable assumptions at the time such statements are made. Estimates regarding the anticipated timing, amount and cost of exploration and development activities are based on assumptions underlying mineral reserve and mineral resource estimates and the realization of such estimates are set out herein. Capital and operating cost estimates are based on extensive research of the Corporation, purchase orders placed by the Corporation to date, recent estimates of construction and mining costs and other factors that are set out herein. Forward-looking information involves known and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of Carpathian and/or its subsidiaries to be materially different from any future results, performance or achievements expressed or implied by the forward-looking statements. Such factors include: uncertainties of mineral resource estimates; the nature of mineral exploration and mining; variations in ore grade and recovery rates; cost of operations; fluctuations in the sale prices of products; volatility of gold and copper prices; exploration and development risks; liquidity concerns and future financings; risks associated with operations in foreign jurisdictions; potential revocation or change in permit requirements and project approvals; competition; no guarantee of titles to explore and operate; environmental liabilities and regulatory requirements; dependence on key individuals; conflicts of interests; insurance; fluctuation in market value of Carpathian's shares; rising production costs; equipment material and skilled technical workers; volatile current global financial conditions; and currency fluctuations; and other risks pertaining to the mining industry. Although Carpathian has attempted to identify important factors that could cause actual actions, events or results to differ materially from those described in forward-looking statements, there may be other factors that cause actions, events or results to differ from those anticipated, estimated or intended. Forward-looking information contained herein or incorporated by reference are made as of the date of this presentation or as of the date of the documents incorporated by reference, as the case may be, and Carpathian does not undertake to update any such forward-looking information, except in accordance with applicable securities laws. There can be no assurance that forward-looking information will prove to be accurate, as actual results and future events could differ materially from those anticipated in such information. Accordingly, readers are cautioned not to place undue reliance on forward-looking information. The forward-looking information contained or incorporated by reference in this document is presented for the purpose of assisting shareholders in understanding the financial position, strategic priorities and objectives of the Corporation for the periods referenced and such information may not be appropriate for other purposes. The CSE does not accept responsibility for the adequacy or accuracy of this news release.





Carpathian Gold Inc.
G. Scott Moore
Chief Executive Officer
1-416-861-5903
[email protected]
www.carpathiangold.com




Read more...
Carpathian Gold Inc. Announces Appointment of New Chief Financial Officer

TORONTO, ONTARIO--(Marketwired - Jun 1, 2016) - Carpathian Gold Inc. (CSE:CPN) (the "Corporation" or "Carpathian") wishes to announce that Paul Bozoki has succeeded Carlos Pinglo as the Corporation's Chief Financial Officer. Mr. Bozoki is a Chartered Accountant with approximately 20 years of accounting, tax and corporate finance experience. Mr. Bozoki has served as Chief Financial Officer of several TSX and TSX Venture-listed companies involved in international mining and technology projects. Mr. Bozoki began his career at Ernst & Young LLP where he spent six years in the mining audit practice. Mr. Bozoki has an MBA from the Richard Ivey School of Business and a Bachelor of Commerce from Queen's. The Corporation would like to thank Mr. Pinglo for his substantial contribution to Carpathian and wishes him well in his future endeavours. About Carpathian Carpathian is an exploration and development company whose primary business is focused on advancing its exploration and development plans on its 100% owned Rovina Valley Au-Cu Project located in Romania. Forward-Looking Statements: Statements and certain information contained in this press release and any documents incorporated by reference may constitute "forward-looking statements" within the meaning of applicable Canadian securities legislation which may include, but is not limited to, information with respect to the Corporation's expected production from, and further potential of, the Corporation's properties; the Corporation's ability to raise additional funds; the future price of minerals, particularly gold and copper; the estimation of mineral reserves and mineral resources; conclusions of economic evaluation; the realization of mineral reserve estimates; the timing and amount of estimated future production; costs of production; capital expenditures; success of exploration activities; mining or processing issues; currency exchange rates; government regulation of mining operations; and environmental risks. Often, but not always, forward-looking statements/information can be identified by the use of words such as "plans", "expects", "is expected", "budget", "scheduled", "estimates", "forecasts", "intends", "anticipates", or "believes" or variations (including negative variations) of such words and phrases, or statements that certain actions, events or results "may", "could", "would", "might" or "will" be taken, occur or be achieved. Forward-looking statements/information is based on management's expectations and reasonable assumptions at the time such statements are made. Estimates regarding the anticipated timing, amount and cost of exploration and development activities are based on assumptions underlying mineral reserve and mineral resource estimates and the realization of such estimates are set out herein. Capital and operating cost estimates are based on extensive research of the Corporation, purchase orders placed by the Corporation to date, recent estimates of construction and mining costs and other factors that are set out herein. Forward-looking information involves known and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of Carpathian and/or its subsidiaries to be materially different from any future results, performance or achievements expressed or implied by the forward-looking statements. Such factors include: uncertainties of mineral resource estimates; the nature of mineral exploration and mining; variations in ore grade and recovery rates; cost of operations; fluctuations in the sale prices of products; volatility of gold and copper prices; exploration and development risks; liquidity concerns and future financings; risks associated with operations in foreign jurisdictions; potential revocation or change in permit requirements and project approvals; competition; no guarantee of titles to explore and operate; environmental liabilities and regulatory requirements; dependence on key individuals; conflicts of interests; insurance; fluctuation in market value of Carpathian's shares; rising production costs; equipment material and skilled technical workers; volatile current global financial conditions; and currency fluctuations; and other risks pertaining to the mining industry. Although Carpathian has attempted to identify important factors that could cause actual actions, events or results to differ materially from those described in forward-looking statements, there may be other factors that cause actions, events or results to differ from those anticipated, estimated or intended. Forward-looking information contained herein or incorporated by reference are made as of the date of this presentation or as of the date of the documents incorporated by reference, as the case may be, and Carpathian does not undertake to update any such forward-looking information, except in accordance with applicable securities laws. There can be no assurance that forward-looking information will prove to be accurate, as actual results and future events could differ materially from those anticipated in such information. Accordingly, readers are cautioned not to place undue reliance on forward-looking information. The forward-looking information contained or incorporated by reference in this document is presented for the purpose of assisting shareholders in understanding the financial position, strategic priorities and objectives of the Corporation for the periods referenced and such information may not be appropriate for other purposes. The CSE does not accept responsibility for the adequacy or accuracy of this news release.





Carpathian Gold Inc.
G. Scott Moore
Chief Executive Officer
1-416-861-5903
[email protected]
www.carpathiangold.com




Read more...

Ratios

vs
industry
vs
history
PE Ratio 20.15
CPN's PE Ratio is ranked lower than
86% of the 103 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 14.12 vs. CPN: 20.15 )
Ranked among companies with meaningful PE Ratio only.
CPN' s PE Ratio Range Over the Past 10 Years
Min: 2.11  Med: 42.48 Max: 657
Current: 20.15
2.11
657
Forward PE Ratio 25.32
CPN's Forward PE Ratio is ranked higher than
61% of the 59 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 24.39 vs. CPN: 25.32 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 20.15
CPN's PE Ratio without NRI is ranked lower than
85% of the 103 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 14.00 vs. CPN: 20.15 )
Ranked among companies with meaningful PE Ratio without NRI only.
CPN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.11  Med: 40.95 Max: 511.5
Current: 20.15
2.11
511.5
Price-to-Owner-Earnings 5.67
CPN's Price-to-Owner-Earnings is ranked higher than
72% of the 47 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 14.64 vs. CPN: 5.67 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CPN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.75  Med: 12.89 Max: 99.87
Current: 5.67
2.75
99.87
PB Ratio 1.49
CPN's PB Ratio is ranked higher than
61% of the 150 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.42 vs. CPN: 1.49 )
Ranked among companies with meaningful PB Ratio only.
CPN' s PB Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.75 Max: 2.97
Current: 1.49
0.47
2.97
PS Ratio 0.64
CPN's PS Ratio is ranked higher than
88% of the 144 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.20 vs. CPN: 0.64 )
Ranked among companies with meaningful PS Ratio only.
CPN' s PS Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.04 Max: 1.84
Current: 0.64
0.25
1.84
Price-to-Free-Cash-Flow 7.34
CPN's Price-to-Free-Cash-Flow is ranked higher than
67% of the 64 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 9.55 vs. CPN: 7.34 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CPN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.1  Med: 13.71 Max: 950.95
Current: 7.34
3.1
950.95
Price-to-Operating-Cash-Flow 4.33
CPN's Price-to-Operating-Cash-Flow is ranked higher than
77% of the 88 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 6.61 vs. CPN: 4.33 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CPN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.63  Med: 9.36 Max: 132.95
Current: 4.33
2.63
132.95
EV-to-EBIT 19.78
CPN's EV-to-EBIT is ranked lower than
61% of the 191 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 15.65 vs. CPN: 19.78 )
Ranked among companies with meaningful EV-to-EBIT only.
CPN' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.4  Med: 18.8 Max: 69.8
Current: 19.78
3.4
69.8
EV-to-EBITDA 9.28
CPN's EV-to-EBITDA is ranked higher than
59% of the 196 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 11.17 vs. CPN: 9.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3  Med: 10.4 Max: 20.4
Current: 9.28
3
20.4
PEG Ratio 1.34
CPN's PEG Ratio is ranked lower than
77% of the 48 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.19 vs. CPN: 1.34 )
Ranked among companies with meaningful PEG Ratio only.
CPN' s PEG Ratio Range Over the Past 10 Years
Min: 0.37  Med: 2.33 Max: 257.04
Current: 1.34
0.37
257.04
Shiller PE Ratio 11.70
CPN's Shiller PE Ratio is ranked higher than
81% of the 26 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 19.93 vs. CPN: 11.70 )
Ranked among companies with meaningful Shiller PE Ratio only.
CPN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.79  Med: 14.37 Max: 26.86
Current: 11.7
8.79
26.86
Current Ratio 1.13
CPN's Current Ratio is ranked lower than
56% of the 142 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.27 vs. CPN: 1.13 )
Ranked among companies with meaningful Current Ratio only.
CPN' s Current Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.36 Max: 6.57
Current: 1.13
0.42
6.57
Quick Ratio 0.96
CPN's Quick Ratio is ranked lower than
56% of the 142 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.11 vs. CPN: 0.96 )
Ranked among companies with meaningful Quick Ratio only.
CPN' s Quick Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.26 Max: 6.45
Current: 0.96
0.4
6.45
Days Inventory 37.39
CPN's Days Inventory is ranked lower than
63% of the 112 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 29.60 vs. CPN: 37.39 )
Ranked among companies with meaningful Days Inventory only.
CPN' s Days Inventory Range Over the Past 10 Years
Min: 6.19  Med: 24.16 Max: 37.39
Current: 37.39
6.19
37.39
Days Sales Outstanding 37.83
CPN's Days Sales Outstanding is ranked higher than
62% of the 123 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 51.15 vs. CPN: 37.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.12  Med: 34.21 Max: 50.56
Current: 37.83
29.12
50.56
Days Payable 41.53
CPN's Days Payable is ranked lower than
70% of the 94 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 64.60 vs. CPN: 41.53 )
Ranked among companies with meaningful Days Payable only.
CPN' s Days Payable Range Over the Past 10 Years
Min: 25.64  Med: 37.58 Max: 47.43
Current: 41.53
25.64
47.43

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 5.80
CPN's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 75 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: -4.60 vs. CPN: 5.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CPN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -46.2  Med: -3.9 Max: 7.9
Current: 5.8
-46.2
7.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.05
CPN's Price-to-Tangible-Book is ranked higher than
67% of the 138 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.75 vs. CPN: 2.05 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CPN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.64  Med: 1.83 Max: 2.96
Current: 2.05
0.64
2.96
Price-to-Intrinsic-Value-Projected-FCF 0.94
CPN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
71% of the 38 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.18 vs. CPN: 0.94 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CPN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.78  Med: 1.5 Max: 31.8
Current: 0.94
0.78
31.8
Price-to-Median-PS-Value 0.62
CPN's Price-to-Median-PS-Value is ranked higher than
84% of the 116 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.97 vs. CPN: 0.62 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CPN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 0.97 Max: 1.67
Current: 0.62
0.33
1.67
Price-to-Peter-Lynch-Fair-Value 1.66
CPN's Price-to-Peter-Lynch-Fair-Value is ranked lower than
100% of the 23 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.57 vs. CPN: 1.66 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CPN' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.41  Med: 3.19 Max: 15.15
Current: 1.66
0.41
15.15
Price-to-Graham-Number 1.35
CPN's Price-to-Graham-Number is ranked lower than
67% of the 82 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.12 vs. CPN: 1.35 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CPN' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.53  Med: 1.92 Max: 7.2
Current: 1.35
0.53
7.2
Earnings Yield (Greenblatt) % 5.06
CPN's Earnings Yield (Greenblatt) % is ranked lower than
53% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.62 vs. CPN: 5.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CPN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.4  Med: 5.3 Max: 29.8
Current: 5.06
1.4
29.8
Forward Rate of Return (Yacktman) % 16.95
CPN's Forward Rate of Return (Yacktman) % is ranked higher than
75% of the 64 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 6.96 vs. CPN: 16.95 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CPN' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -35.1  Med: 3.5 Max: 27.5
Current: 16.95
-35.1
27.5

More Statistics

Revenue (TTM) (Mil) $7,382
EPS (TTM) $ 0.66
Beta1.23
Short Percentage of Float12.86%
52-Week Range $9.30 - 16.07
Shares Outstanding (Mil)360.79

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 5,715 5,892 5,837
EPS ($) 0.51 0.96 0.81
EPS without NRI ($) 0.51 0.96 0.81
EPS Growth Rate
(Future 3Y To 5Y Estimate)
45.22%
Dividends per Share ($) 0.06
» More Articles for NYSE:CPN

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