| |
Q3 |
| Statement of Operations |
|
| (In Millions of US dollars) |
|
| Net revenue |
29.92 |
| Production costs |
19.37 |
| El Teniente Royalty |
6.63 |
| Non-cash production costs |
1.54 |
| Administration and Transportation |
1.23 |
| Operating Profit |
1.15 |
| Earnings (loss) before taxes and non-controlling interests |
-11.02 |
| Net Earnings (Loss) |
-10.41 |
| Cash Flow from Operations |
7.64 |
| |
|
| Financial Position |
|
| (In Millions of US dollars) |
|
| Cash and Cash Equivalents |
4.26 |
| Current Assets |
24.04 |
| Total Assets |
152.82 |
| Total Liabilities |
37.72 |
| Retained Earnings |
56.46 |
| Shareholders' Equity |
115.10 |
|
|
| Share Capital |
|
| (In millions) |
|
| Weighted average # shares |
93.79 |
|
|
| Per Share |
|
| Basic earnings (loss) per share |
-0.1110 |
| Diluted earnings (loss) per share |
-0.1100 |
| Dividends paid (in Cdn Dollars) |
0.0650 |
| Book Value per share |
1.2272 |
| |
|
| Production |
|
| (Millions of pounds) |
|
| Total copper produced |
10.22 |
| Total copper sold |
10.20 |
| (Pounds) |
|
| Total molybdenum produced |
261,234 |
| Total molybdenum sold |
258,499 |
| |
|
| Production Costs |
|
| (In US dollars, per pound of copper) |
|
| Cash Costs |
1.60 |
| Total Costs |
2.40 |
| |
|
|
Q2 |
| Statement of Operations |
|
| (In Millions of US dollars) |
|
| Net revenue |
31.16 |
| Production costs |
16.33 |
| El Teniente Royalty |
5.32 |
| Non-cash production costs |
1.16 |
| Administration and Transportation |
0.74 |
| Operating Profit |
7.61 |
| Earnings before taxes and non-controlling interests |
7.25 |
| Net Earnings |
6.22 |
| Cash Flow from Operations |
8.14 |
|
|
| |
|
| Financial Position |
|
| (In Millions of US dollars) |
|
| Cash and Cash Equivalents |
11.19 |
| Current Assets |
34.00 |
| Total Assets |
166.00 |
| Total Liabilities |
34.90 |
| Retained Earnings |
73.18 |
| Shareholders' Equity |
131.10 |
|
|
| |
|
| Share Capital |
|
| (In millions) |
|
| Weighted average # shares |
94.16 |
|
|
| |
|
| Per Share |
|
| (In US Dollars unless otherwise stated) |
|
| Basic earnings per share |
0.0660 |
| Diluted earnings per share |
0.0660 |
| Dividends paid (in Cdn Dollars) |
0.0000 |
| Book Value per share |
1.3923 |
| |
|
| Production |
|
| (Millions of pounds) |
|
| Total copper produced |
7.08 |
| Total copper sold |
7.13 |
| (Pounds) |
|
| Total molybdenum produced |
147,508 |
| Total molybdenum sold |
143,048 |
| |
|
| Production Costs |
|
| (In US dollars, per pound of copper) |
|
| Cash Costs |
2.11 |
| Total Costs |
3.02 |
