| Address:
|
905 W RIVERSIDE AVENUE
SUITE 311 |
| City: |
SPOKANE |
|
State: |
WA |
|
Zip Code: |
99201 |
| Telephone: |
509-838-6050 |
|
Description of Business
|
Primary SIC Code:
1000 |
| (As filed with the SEC)
|
|
|
Mines Management, Inc. (together with its subsidiaries, "MMI," "Mines
Management," the "Company," "we," "our," "ours," or "us"), is engaged in the
business of acquiring and exploring, and if exploration is successful,
developing mineral properties, primarily those containing silver and associated
base and precious metals. The Company was incorporated under the laws of the
State of Idaho on February 20, 1947. The Company's executive offices are located
at 905 W. Riverside, Suite 311, Spokane, Washington 99201.
The Company's principal mineral property interest, the Montanore Project, is
held by its wholly owned subsidiaries, Newhi, Inc. and Montanore Minerals Corp.
The Company's properties, including the Montanore property, are currently in the
exploration stage. The Company has commenced re-permitting of the Montanore
Project and is determining its feasibility for development. No property is
currently in production. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.25 | NA | N/E | | 06/2011 | -0.27 | NA | N/E | | 03/2011 | -0.26 | NA | N/E | | 12/2010 | -0.46 | NA | N/E | | 09/2010 | -0.41 | NA | N/E | | 06/2010 | -0.39 | NA | N/E | | 03/2010 | -0.43 | NA | N/E | | 12/2009 | -0.41 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.15 | Total Liab/Total Assets | 0.20 | | Net Inc/Total Assets | -0.68 | Total Liab/Inv Cap | 0.28 | | Net Inc/Inv Cap | -0.97 | Total Liab/Comm Equity | 0.04 | | Pretax Inc/Net Sales | -633.62 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -633.62 | Curr Debt/Equity | 0.16 | | Cash Flow/Net Sales | -395.50 | LTD/Equity | NA | | SG&A/NetSales | 270.46 | Total Debt/Equity | 0.16 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 0.34 | Quick Ratio | 2.44 | | Inventory Turnover | NA | Current Ratio | 2.44 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.01 | | Net Sales/Work Cap | 0.00 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.00 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
0.01
|
0.01
|
0.00
|
0.00
|
|
Cost of Goods Sold
|
0.68
|
0.67
|
0.70
|
0.91
|
|
Selling & Admin Exps
|
1.90
|
1.01
|
0.89
|
1.04
|
|
Operating Income
|
-2.93
|
-2.02
|
-2.07
|
-2.26
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-2.77
|
-1.61
|
1.29
|
-3.28
|
|
Other Income
|
0.13
|
0.37
|
3.33
|
-1.04
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-2.77
|
-1.61
|
1.29
|
-3.28
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
18.90
|
20.46
|
21.23
|
4.87
|
|
Receivables - Total
|
0.01
|
0.04
|
0.03
|
0.03
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
20.72
|
22.22
|
22.89
|
6.59
|
|
Net Property, Plant & Equipment
|
3.43
|
3.68
|
3.93
|
4.19
|
|
Total Assets
|
25.41
|
27.18
|
28.11
|
15.74
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
0.50
|
0.51
|
0.59
|
0.62
|
|
Debt in Current Liabilities
|
0.25
|
0.38
|
0.75
|
2.08
|
|
Total Current Liabilities
|
0.75
|
0.88
|
1.34
|
2.70
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
1.18
|
1.31
|
1.76
|
3.11
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.03
|
0.03
|
0.03
|
0.02
|
|
Retained Earnings
|
-61.61
|
-58.84
|
-57.23
|
-58.52
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
24.22
|
25.87
|
26.35
|
12.63
|
|
Total Liabilities and Stockholders' Equity
|
25.41
|
27.18
|
28.11
|
15.74
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-1.52
|
-1.87
|
-1.69
|
-1.43
|
|
Net Cash Provided by Investing Activities
|
-0.04
|
0.00
|
3.82
|
5.00
|
|
Net Cash Provided by Financing Activities
|
0.00
|
1.10
|
14.24
|
0.43
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 0.01 | -5.98 | -0.47 | | 12/2007 | 0.01 | -8.33 | -0.37 | | 12/2008 | 0.02 | -10.31 | -0.45 | | 12/2009 | 0.01 | -9.38 | -0.41 | | 12/2010 | 0.02 | -10.67 | -0.46 | | Growth Rates | 6.42 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 26 | 2,597 | 9.04 |
|
Report Date :
2/6/2012
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