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Financial Highlights - 2011
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2011
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2011
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2011
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2011
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Q1
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Q2
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Q3
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Q4
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(IFRS)
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(IFRS)
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(IFRS)
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(IFRS)
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Statement of Operations |
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(In Millions of US dollars) |
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Net revenue |
45.52 |
38.29 |
41.96 |
40.30 |
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Production costs |
24.20 |
19.63 |
23.08 |
27.27 |
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El Teniente Royalty |
10.55 |
10.44 |
10.82 |
9.73 |
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Non-cash production costs |
3.36 |
3.46 |
3.50 |
4.50 |
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Administration and Transportation |
1.29 |
1.29 |
1.41 |
1.76 |
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Gross Profit (Loss) |
6.12 |
3.47 |
3.14 |
2.96 |
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Profit (loss) for the Period |
11.65 |
1.89 |
-1.19 |
-3.65 |
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Cash Flow from Operations |
-0.20 |
9.43 |
7.32 |
-1.01 |
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Financial Position |
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(In Millions of US dollars) |
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Cash and Cash Equivalents |
37.18 |
35.81 |
34.26 |
20.82 |
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Current Assets |
73.97 |
68.34 |
63.36 |
49.65 |
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Total Assets |
238.00 |
231.07 |
209.45 |
205.33 |
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Total Liabilities |
75.00 |
68.70 |
64.33 |
66.35 |
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Retained Earnings |
61.25 |
59.58 |
58.38 |
53.52 |
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Shareholders' Equity |
163.00 |
162.37 |
145.12 |
139.98 |
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Share Capital |
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(In millions) |
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Weighted average # shares |
171.51 |
172.07 |
172.29 |
172.29 |
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Per Share |
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Basic earnings (loss) per share |
0.0680 |
0.0110 |
-0.0069 |
-0.0212 |
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Diluted earnings (loss) per share |
0.0670 |
0.0108 |
-0.0069 |
-0.0211 |
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Dividends paid (in Cdn Dollars) |
0.0000 |
0.0200 |
0.0000 |
-0.0200 |
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Book Value per share |
1.3852 |
1.3429 |
1.2157 |
0.8078 |
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Production |
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(Millions of pounds) |
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Total copper produced |
11.13 |
9.45 |
11.01 |
12.09 |
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Total copper sold |
10.88 |
9.32 |
10.79 |
12.42 |
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(Pounds) |
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Total molybdenum produced |
212,125 |
190,917 |
186,297 |
195,729 |
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Total molybdenum sold |
185,404 |
195,006 |
148,940 |
164,059 |
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Production Costs |
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(In US dollars, per pound of copper) |
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Cash Costs |
2.33 |
2.26 |
2.39 |
2.59 |
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Total Costs |
3.58 |
3.73 |
3.69 |
3.77 |
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