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Financial Highlights - 2011


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

 


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