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Roxgold Inc (ROXG.TO)

Roxgold Inc (ROXG.TO)
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Roxgold Inc is a Canadian gold mining company. It is engaged in acquiring and exploring mineral properties. The company has two reportable segments; Mining operations and Exploration and evaluation of mineral properties, located in Burkina Faso. Its key asset is the Yaramoko Gold Mine, located in the Hounde greenstone belt of Burkina Faso, West Africa, and Seguela Gold Project located in Cote d'Ivoire, West Africa. The company's primary income is derived from the sale of gold.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Sales 239,686 181,978 168,859 159,414 41,385
Sales Growth +31.71% +7.77% +5.92% +285.20% unch
Net Income 18,866 2,183 31,900 18,843 -2,511
Net Income Growth +764.22% -93.16% +69.29% +850.42% +55.53%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Total Assets 343,547 291,683 281,190 236,214 217,670
Total Assets Growth +17.78% +3.73% +19.04% +8.52% +39.22%
Total Liabilities 133,329 110,252 105,592 99,044 104,918
Total Liabilities Growth +20.93% +4.41% +6.61% -5.60% +41.72%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Operating Cash Flow 69,046 87,476 62,536 57,897 13,239
Operating Cash Flow Growth -21.07% +39.88% +8.01% +337.32% +379.20%
Net Cash Flow 17,395 -17,610 -2,522 -8,273 27,939
Change in Net Cash Flow +198.78% -598.26% +69.52% -129.61% +353.25%
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