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Gold/Mining/Energy : PATHEON INC. (PTI - TORONTO)
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To: Alex who wrote (16)4/21/1997 9:36:00 PM
From: Nykol   of 147
 
Alex - as a result of the share issue, an additional 12.9 million equity was injected since year end. Assuming Total Liabilities stayed about where they were at year end, the Debt / Equity ratio is .83 (as I measure it, which is ALL Liabilities. The way the securities analysts define debt, the ratio is .54. While my ratio doesn't look as good, it is more conservative. Even at that, 1996 cash flow was almost 18% of total liabilities. Over the past 3 years, the stock has appreciated at an equivalent 37 % compund annual growth rate (assuming purchase 3 years ago at the mid point between high & low). Good luck in your DD. Incidentally, if you haven't already received their package of information, its worth requesting - good background info, plus some financial targets they hope to achieve by the year 2000.
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