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|
Financial Highlights - 2008
| 2008 |
|
|
|
|
|
| |
Q1 |
Q2 |
Q3 |
Q4 |
Year |
| Statement of Operations |
|
|
|
|
|
| (In Millions of US dollars) |
|
|
|
|
|
| Net revenue |
35.93 |
31.16 |
29.92 |
0.61 |
97.62 |
| Production costs |
19.80 |
16.33 |
19.37 |
14.50 |
70.00 |
| El Teniente Royalty |
5.15 |
5.32 |
6.63 |
2.62 |
19.72 |
| Non-cash production costs |
1.36 |
1.16 |
1.54 |
1.58 |
5.64 |
| Administration and Transportation |
0.77 |
0.74 |
1.23 |
0.87 |
3.61 |
| Operating Profit (Loss) |
8.85 |
7.61 |
1.15 |
-18.96 |
-1.35 |
| Earnings (loss) before taxes and non-controlling interests |
8.06 |
7.25 |
-11.02 |
-25.23 |
-20.94 |
| Net Earnings (Loss) |
6.38 |
6.22 |
-10.41 |
-21.18 |
-18.99 |
| Cash Flow from Operations |
2.20 |
8.14 |
7.64 |
-7.36 |
10.62 |
| |
|
|
|
|
|
| Financial Position |
|
|
|
|
|
| (In Millions of US dollars) |
|
|
|
|
|
| Cash and Cash Equivalents |
10.96 |
11.19 |
4.26 |
3.19 |
29.60 |
| Current Assets |
46.81 |
34.00 |
24.04 |
19.13 |
123.98 |
| Total Assets |
174.45 |
166.00 |
152.82 |
144.26 |
637.53 |
| Total Liabilities |
48.56 |
34.90 |
37.72 |
50.22 |
171.40 |
| Retained Earnings |
67.13 |
73.18 |
56.46 |
35.28 |
232.05 |
| Shareholders' Equity |
125.89 |
131.10 |
115.10 |
94.04 |
466.13 |
| |
|
|
|
|
|
| Share Capital |
|
|
|
|
|
| (In millions) |
|
|
|
|
|
| Weighted average # shares |
94.33 |
94.16 |
93.79 |
93.91 |
376.19 |
| |
|
|
|
|
|
| Per Share |
|
|
|
|
|
| Basic earnings (loss) per share |
0.0677 |
0.0660 |
-0.1110 |
-0.2268 |
-0.2041 |
| Diluted earnings (loss) per share |
0.0668 |
0.0660 |
-0.1100 |
-0.2268 |
-0.2040 |
| Dividends paid (in Cdn Dollars) |
0.0650 |
0.0000 |
0.0650 |
0.0000 |
0.1300 |
| Book Value per share |
1.3346 |
1.3923 |
1.2272 |
1.0014 |
4.9555 |
| |
|
|
|
|
|
| Production |
|
|
|
|
|
| (Millions of pounds) |
|
|
|
|
|
| Total copper produced |
7.80 |
7.08 |
10.22 |
9.53 |
34.63 |
| Total copper sold |
7.80 |
7.13 |
10.20 |
9.56 |
34.69 |
| (Pounds) |
|
|
|
|
|
| Total molybdenum produced |
148,670 |
147,508 |
261,234 |
211,729 |
769,141 |
| Total molybdenum sold |
157,739 |
143,048 |
258,499 |
219,215 |
778,501 |
| |
|
|
|
|
|
| Production Costs |
|
|
|
|
|
| (In US dollars, per pound of copper) |
|
|
|
|
|
| Cash Costs |
2.51 |
2.11 |
1.60 |
1.99 |
8.21 |
| Total Costs |
3.34 |
3.02 |
2.40 |
2.43 |
11.19 |
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