best gold stock for 2014, page-4

PRU

Market cap $166m,

Cash & equivalent: US$99m ($110m)

No debt,

E/V: $56m.

Gold resource: 7.1Moz (M&I), plus 3Moz (Inferred)

- At 31 December 2013, available cash and bullion valued at A$28.2M (September 30, 2013: A$27.3M) and
- a hedge position valued at US$31.6M.
- Material progress made towards resolution of an outstanding VAT liability of GHC93.0M (or US$39.4M) owed to Perseus Mining (Ghana) Limited by the Ghanaian Government.

Total cash and equivalent: US$99m!

Also, cash positive for the December Quarter?! Need to double check with the coming quarterly cash flow report.