| Address:
|
26 WEST DRY CREEK CIRCLE, SUITE 810
|
| City: |
LITTLETON |
|
State: |
CO |
|
Zip Code: |
80120 |
| Telephone: |
(303) 761-8801 |
|
Description of Business
|
Primary SIC Code:
1000 |
| (As filed with the SEC)
|
|
|
TCM is a growing, diversified, North American mining company. TCM has two
large operating molybdenum mines, a large copper-gold mine under construction, a
stand-alone metals roasting facility, and a number of additional metals
properties in various stages of exploration. All operations are located in the
United States or Canada.
TCM's principal producing properties include the Thompson Creek producing
open-pit molybdenum mine and concentrator ("TC Mine") in Idaho, a 75% joint
venture interest in the Endako producing open-pit molybdenum mine, concentrator
and roaster ("Endako Mine") in British Columbia, and the Langeloth metallurgical
facility ("Langeloth Facility") in Pennsylvania.
In October 2010, TCM acquired Terrane Metals Corp. ("Terrane") and, as a
result, is currently in the process of constructing and developing the Mt.
Milligan project ("Mt. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.66 | NA | 3.66 | | 06/2011 | 1.62 | NA | 6.16 | | 03/2011 | 1.79 | NA | 7.01 | | 12/2010 | 1.07 | NA | 13.76 | | 09/2010 | 2.03 | NA | 5.31 | | 06/2010 | 1.81 | NA | 4.80 | | 03/2010 | 0.23 | NA | 58.83 | | 12/2009 | 0.29 | NA | 40.41 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.11 | Total Liab/Total Assets | 0.38 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.40 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 0.86 | | Pretax Inc/Net Sales | 0.23 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.19 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.26 | LTD/Equity | 0.13 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 0.14 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.90 | Quick Ratio | 5.01 | | Inventory Turnover | 3.95 | Current Ratio | 6.32 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.17 | | Net Sales/Work Cap | 1.37 | Inv/Curr Assets | 0.21 | | Net Sales/PP&E | 0.35 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
154.80
|
190.90
|
206.70
|
156.80
|
|
Cost of Goods Sold
|
118.50
|
109.30
|
116.40
|
89.90
|
|
Selling & Admin Exps
|
9.60
|
9.30
|
10.80
|
8.30
|
|
Operating Income
|
22.40
|
69.10
|
75.90
|
47.40
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
40.00
|
131.40
|
140.90
|
-32.00
|
|
Other Income
|
18.80
|
63.10
|
65.90
|
-79.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
45.60
|
116.80
|
128.90
|
-45.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
365.40
|
560.40
|
303.00
|
316.00
|
|
Receivables - Total
|
95.20
|
111.40
|
114.00
|
86.20
|
|
Inventories - Total
|
131.80
|
121.00
|
101.20
|
107.00
|
|
Total Current Assets
|
595.20
|
797.00
|
523.50
|
516.80
|
|
Net Property, Plant & Equipment
|
2,098.90
|
1,990.30
|
1,831.20
|
1,696.10
|
|
Total Assets
|
2,814.00
|
2,907.40
|
2,463.70
|
2,317.70
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
170.50
|
137.00
|
125.10
|
76.20
|
|
Debt in Current Liabilities
|
5.60
|
5.50
|
5.70
|
5.40
|
|
Total Current Liabilities
|
187.60
|
144.60
|
130.80
|
81.80
|
|
Long-Term Debt
|
366.30
|
409.60
|
123.10
|
191.30
|
|
Total Liabilities
|
1,115.60
|
1,159.30
|
866.80
|
887.80
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1,013.60
|
1,012.60
|
988.50
|
980.90
|
|
Retained Earnings
|
637.80
|
592.20
|
475.40
|
346.50
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,698.40
|
1,748.10
|
1,596.90
|
1,429.90
|
|
Total Liabilities and Stockholders' Equity
|
2,814.00
|
2,907.40
|
2,463.70
|
2,317.70
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
51.40
|
53.60
|
76.60
|
31.60
|
|
Net Cash Provided by Investing Activities
|
-235.90
|
-157.00
|
-94.80
|
-415.30
|
|
Net Cash Provided by Financing Activities
|
-1.20
|
358.70
|
2.40
|
236.80
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2007 | 914.40 | 139.63 | 1.24 | | 12/2008 | 1,011.40 | 173.10 | 1.39 | | 12/2009 | 373.40 | -56.00 | 0.29 | | 12/2010 | 594.80 | 113.70 | 1.07 | | Growth Rates | -13.35 | -- | -4.80 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 194 | 98,631 | 58.72 |
|
Report Date :
2/6/2012
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