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|
Financials - 2010
| |
2010 |
2010 |
2010 |
2010 |
| |
Q1 |
Q2 |
Q3 |
Q4 |
| Statement of Operations |
|
|
|
|
| (In Millions of US dollars) |
|
|
|
|
| Net revenue |
29.66 |
32.43 |
39.30 |
50.72 |
| Production costs |
16.52 |
18.15 |
20.87 |
23.42 |
| El Teniente Royalty |
6.32 |
7.72 |
8.73 |
11.06 |
| Non-cash production costs |
1.78 |
2.01 |
2.24 |
2.18 |
| Administration and Transportation |
1.02 |
1.03 |
1.11 |
1.62 |
| Gross Profit (Loss) |
4.02 |
3.52 |
6.35 |
12.44 |
| Profit for the Period |
3.58 |
2.03 |
2.28 |
7.50 |
| Cash Flow from Operations |
0.93 |
8.37 |
5.93 |
20.24 |
| |
|
|
|
|
| Financial Position |
|
|
|
|
| (In Millions of US dollars) |
|
|
|
|
| Cash and Cash Equivalents |
14.73 |
17.21 |
17.80 |
35.04 |
| Current Assets |
39.47 |
37.55 |
44.60 |
58.08 |
| Total Assets |
176.09 |
174.01 |
183.35 |
217.02 |
| Total Liabilities |
52.61 |
49.77 |
54.42 |
66.50 |
| Retained Earnings |
38.90 |
40.93 |
43.22 |
50.71 |
| Shareholders' Equity |
123.48 |
124.24 |
128.93 |
217.02 |
|
|
|
|
|
| Share Capital |
|
|
|
|
| (In millions) |
|
|
|
|
| Weighted average # shares |
159.27 |
170.91 |
170.97 |
168.21 |
|
|
|
|
|
| Per Share |
|
|
|
|
| Basic earnings (loss) per share |
0.0225 |
0.0119 |
0.0133 |
0.0437 |
| Diluted earnings (loss) per share |
0.0221 |
0.0118 |
0.0131 |
0.0432 |
| Dividends paid (in Cdn Dollars) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
| Book Value per share |
0.7753 |
0.7269 |
0.7541 |
1.2902 |
| |
|
|
|
|
| Production |
|
|
|
|
| (Millions of pounds) |
|
|
|
|
| Total copper produced |
8.59 |
11.51 |
13.39 |
13.11 |
| Total copper sold |
8.50 |
11.35 |
13.38 |
13.07 |
| (Pounds) |
|
|
|
|
| Total molybdenum produced |
143,371 |
155,755 |
233,266 |
244,912 |
| Total molybdenum sold |
137,094 |
156,514 |
231,837 |
222,533 |
| |
|
|
|
|
| Production Costs |
|
|
|
|
| (In US dollars, per pound of copper) |
|
|
|
|
| Cash Costs |
1.92 |
1.81 |
1.71 |
2.01 |
| Total Costs |
2.86 |
2.66 |
2.53 |
3.02 |
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