|
Q1 |
Q2 |
Q3 |
Q4 |
Year |
| Statement of Operations |
|
|
|
|
|
| (In Millions of US dollars) |
|
|
|
|
|
| Net revenue |
18.17 |
32.01 |
28.53 |
26.98 |
105.69 |
| Production costs |
7.54 |
13.30 |
13.83 |
15.55 |
50.21 |
| El Teniente Royalty |
2.89 |
5.29 |
4.65 |
5.84 |
18.67 |
| Non-cash production costs |
0.67 |
0.89 |
0.99 |
1.85 |
4.40 |
| Administration and Transportation |
0.48 |
0.62 |
0.55 |
0.88 |
2.52 |
| Operating Profit |
6.59 |
11.92 |
8.51 |
2.87 |
29.88 |
| Earnings before taxes and non-controlling interests |
6.56 |
12.46 |
8.15 |
2.77 |
29.95 |
| Net Earnings |
5.55 |
10.33 |
6.58 |
1.82 |
24.28 |
| Cash Flow from Operations |
7.28 |
12.41 |
4.80 |
6.79 |
31.28 |
|
|
|
|
|
|
| |
|
|
|
|
|
| Financial Position |
|
|
|
|
|
| (In Millions of US dollars) |
|
|
|
|
|
| Cash and Cash Equivalents |
28.74 |
28.57 |
26.38 |
16.71 |
16.71 |
| Current Assets |
46.11 |
46.77 |
49.11 |
37.95 |
37.95 |
| Total Assets |
139.63 |
150.46 |
159.75 |
164.74 |
164.74 |
| Total Liabilities |
26.92 |
26.02 |
30.78 |
34.41 |
34.41 |
| Retained Earnings |
54.38 |
64.72 |
65.50 |
67.07 |
67.07 |
| Shareholders' Equity |
112.71 |
124.44 |
159.75 |
130.33 |
130.33 |
|
|
|
|
|
|
| |
|
|
|
|
|
| Share Capital |
|
|
|
|
|
| (In millions) |
|
|
|
|
|
| Weighted average # shares |
93.56 |
94.05 |
94.53 |
94.48 |
94.28 |
|
|
|
|
|
|
| |
|
|
|
|
|
| Per Share |
|
|
|
|
|
| (In US Dollars unless otherwise stated) |
|
|
|
|
|
| Basic earnings per share |
0.0593 |
0.1093 |
0.0696 |
0.0192 |
0.2576 |
| Diluted earnings per share |
0.0583 |
0.1076 |
0.0694 |
0.0192 |
0.2569 |
| Dividends paid (in Cdn Dollars) |
0.0000 |
0.0650 |
0.0650 |
0.0000 |
0.1300 |
| Book Value per share |
1.2047 |
1.3231 |
1.6899 |
1.3794 |
1.3824 |
| |
|
|
|
|
|
| Production |
|
|
|
|
|
| (Millions of pounds) |
|
|
|
|
|
| Total copper produced |
6.33 |
9.91 |
8.05 |
9.52 |
33.21 |
| Total copper sold |
6.41 |
8.93 |
7.94 |
9.87 |
33.15 |
| (Pounds) |
|
|
|
|
|
| Total molybdenum produced |
123.448 |
204.647 |
153.295 |
157,630 |
639,020 |
| Total molybdenum sold |
104.553 |
203.383 |
131.575 |
172,374 |
611,885 |
| |
|
|
|
|
|
| Production Costs |
|
|
|
|
|
| (In US dollars, per pound of copper) |
|
|
|
|
|
| Cash Costs |
1.47 |
1.19 |
1.78 |
1.60 |
1.50 |
| Total Costs |
2.03 |
1.85 |
2.49 |
2.40 |
2.20 |