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Selected Information
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| Expressed in thousands of United States dollars (except for per share information) | Sept-30 |
Jun-30 |
Mar-31 |
Dec-31 |
||||
2007 |
2006 |
2007 |
2006 |
2007 |
2006 |
2006 |
2005 |
|
| Mineral Sales | 14,364 |
25,901 |
13,492 |
5,443 |
128 |
16,753 |
13,560 |
9,502 |
| Net (loss) profit | (51,317) |
1,632 |
35,141(2) |
(25,805) |
(19,112) |
(11,005) |
5,644 |
(184) |
| (Loss) profit per share – basic | (0.12) |
0.00 |
0.08(2) |
(0.08) |
(0.05) |
(0.03) |
0.02 |
0.00 |
| (Loss) profit per share – diluted | (0.12) |
0.00 |
0.06(2) |
(0.08) |
(0.05) |
(0.03) |
0.02 |
0.00 |
| Cash flow from operations | (25,764) |
(3,345) |
(9,282) |
(36,519) |
(13,866) |
6,001 |
(33,317) |
8,209 |
| Cash and cash equivalents | 44,502 |
19,991 |
40,092 |
82,482 |
81,752 |
152,364 |
131,937 |
53,897 |
| Total assets | 990,683 |
801,226 |
944,616(2) |
804,668 |
919,925 |
792,282 |
918,062 |
666,324 |
| Long term debt | 366,101 |
313,222 |
334,282 |
320,560 |
327,674 |
285,440 |
319,520 |
204,157 |
| Shareholders’ equity | 454,715 |
307,023 |
440,041(2) |
301,950 |
402,960 |
310,680 |
419,359 |
260,945 |
| EBITDA(1) is calculated as follows: | ||||||||
| Net (loss) profit | (51,317) |
1,632 |
||||||
| Depletion and depreciation | 3,496 |
6,446 |
||||||
| Interest and finance charges | 5,397 |
5,113 |
||||||
| Stock compensation expense | 1,624 |
851 |
||||||
| Loss on forward obligation | 4,139 |
21 |
||||||
| Foreign exchange loss (gain) | 31,841 |
(8,197) |
||||||
| Taxes | - |
(1,297) |
||||||
| EBITDA (1) | (4,820) |
4,569 |
| (1) | The Company defines EBITDA as “earnings before interest and finance charges, taxes, depletion and depreciation, non-cash foreign exchange gain or loss and stock compensation expense”. It is a non-GAAP measure and is more specifically described in the section entitled “Non-GAAP measures” on the final page of this Management’s Discussion and Analysis. |
| (2) | The Company has restated these amounts upon adjusting for a mathematical error in the calculation of the gain on sale of CMASA shares in Q2 which resulted in an increase in the net profit, total assets and shareholder’s equity of $8.4 million. |
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