| Statement of Operations |
|
|
|
|
|
| (In Millions of US dollars) |
|
|
|
|
|
| Net revenue |
8.40 |
12.77 |
17.70 |
19.46 |
58.33 |
| Production costs |
3.77 |
5.24 |
6.44 |
8.78 |
24.23 |
| El Teniente Royalty |
1.41 |
1.75 |
2.30 |
2.98 |
8.44 |
| Non-cash production costs |
0.48 |
0.36 |
0.38 |
0.41 |
1.63 |
| Administration and Transportation |
0.39 |
0.43 |
0.44 |
0.63 |
1.88 |
| Operating Profit |
2.35 |
4.99 |
8.15 |
6.66 |
22.15 |
| Earnings before taxes and minority interest |
2.00 |
5.22 |
9.10 |
6.68 |
23.00 |
| Net Earnings |
1.64 |
4.64 |
6.50 |
5.21 |
17.99 |
| Cash Flow from Operations |
1.77 |
2.20 |
7.77 |
7.99 |
21.87 |
| |
|
|
|
|
|
| Financial Position |
|
|
|
|
|
| (In Millions of US dollars) |
|
|
|
|
|
| Cash and Cash Equivalents |
8.81 |
15.16 |
12.22 |
12.95 |
|
| Current Assets |
14.26 |
24.44 |
25.91 |
25.25 |
|
| Total Assets |
53.48 |
68.40 |
77.73 |
87.24 |
|
| Total Liabilities |
10.59 |
12.45 |
18.04 |
23.95 |
|
| Retained Earnings |
11.09 |
15.72 |
17.43 |
22.64 |
|
| Shareholders' Equity |
42.89 |
55.95 |
59.69 |
63.29 |
|
| |
|
|
|
|
|
| Share Capital |
|
|
|
|
|
| (In millions) |
|
|
|
|
|
| Weighted average # shares |
69.40 |
76.38 |
85.93 |
86.22 |
78.68 |
| |
|
|
|
|
|
| Per Share |
|
|
|
|
|
| (In US Dollars unless otherwise stated) |
|
|
|
|
|
| Basic earnings per share |
0.0237 |
0.0607 |
0.0757 |
0.0604 |
0.2287 |
| Diluted earnings per share |
0.0186 |
0.0525 |
0.0735 |
0.0588 |
0.2035 |
| Dividends paid (in Cdn Dollars) |
0.00 |
0.00 |
0.045 |
0.00 |
0.045 |
| Book Value per share |
0.6180 |
0.7325 |
0.6946 |
0.7341 |
0.8044 |