酸菜

Von wegen 1 mio $ pro Tag, dat is viel mehr, nähmlich 2,25 mio, O.K minus die abzüge. Aber trotzdem mehr $ und wird bei steigendem Moly noch mehr

酸菜

都睡了?? :astonishment::astonishment: :astonishment: :astonishment: :astonishment: :astonishment: :astonishment:
我要失眠了!!

酸菜

明天8,5欧

HalloWorld_314

财报出来了, 受酸大教育, 这次粘全了.

Mon Mar 26, 2007 Blue Pearl Reports Cash Flow From Operating Activities Of US$75.4 Million In 2006 Highlights of 2006 reflecting acquisition of Thompson Creek Metals Company (TCMC) (all in U.S. dollars): Revenues for the fourth quarter and full year 2006 totaled $150.8million -- all occurring from sales mainly of molybdenum in the 67 daysfollowing the acquisition -- amounting to approximately $2.25 millionper day in the period October 26 to December 31, 2006. Cash flow from operating activities, mostly in the post-acquisition period, totaled $75.4 million. Company ended 2006 with cash balances of $98.1 million afterpaying, subsequent to closing, $61.5 million owed to the TCMC vendorsrelating to accounts receivable as provided for in the TCMC acquisitionagreement. The Company's cash balances as of March 22, 2007 wereapproximately $135 million after also paying $64.3 million, including aprepayment premium, to discharge the Second Lien Credit Facility onMarch 15, 2007. Molybdenum production costs for output from the ThompsonCreek and Endako mines averaged $6.28 per pound while realized priceson molybdenum sales averaged $25.74 per pound. Net loss of $20.6 million in 2006 includes $68.9 million ofinventory purchase price adjustment included in operating expenses anda non-cash charge of $14.5 million for stock options compensation. Conference call and webcast for analysts and investors scheduled for March 27, at 10:00 a.m. Eastern Blue Pearl Mining Ltd., the world's largest publicly traded,pure molybdenum producer, today announced financial results for theyear ended December 31, 2006 prepared in accordance with Canadiangenerally accepted accounting principles. All dollar amounts are inU.S. dollars unless otherwise indicated. Blue Pearl's revenues totaled $150.8 million in 2006, derived mainlyfrom the sale of molybdenum products subsequent to the Company'sacquisition on October 26, 2006 of Thompson Creek Metals Company(TCMC). No revenues were earned by Blue Pearl in 2005 as it was in thedevelopment stage. Operating expenses in 2006, which were incurred by TCMC during theperiod October 26 to December 31, 2006, totaled $145.1 million.Included in operating expenses was an acquisition expense of $68.9million related to the inventory portion of the TCMC purchase priceadjustment. TCMC held 7.8 million pounds of molybdenum in inventory onthe acquisition date and this inventory was deemed to be purchased byBlue Pearl, for accounting purposes, at fair value, resulting in anuplift of inventory costs of $98.5 million over the original bookvalue. Of this, $68.9 million was charged to operating expenses in 2006and the remaining $29.6 million is expected to be charged to operatingexpenses in the first quarter of 2007 as the related inventory is sold.Blue Pearl had no operating expenses in 2005. Among the Company's other 2006 expenses was a non-cash charge of $14.5million for stock-based compensation as a result of options beinggranted to 110 members of management, senior operations personnel,directors and other staff. Stock-based compensation in 2005 was $0.4million. General and administrative expenses totaled $4.6 million in 2006,compared with $1.5 million in 2005. Exploration and developmentexpenses, which were mainly related to the Davidson Project, were $8.6million in 2006 versus $2.3 million a year earlier. Net loss for 2006 was $20.6 million or $0.36 per basic and dilutedshare, compared with a net loss for 2005 of $4.1 million or $0.13 perbasic and diluted share. The per share figures are based on aweighted-average number of shares outstanding of 57,688,000 in 2006 and31,879,000 in 2005. As of December 31, 2006, there were 100,528,000shares outstanding. Cash generated by operating activities totaled $75.4 million in 2006, compared with cash used of $2.7 million in 2005. Cash balances were $98.1 million as at December 31, 2006 versus $6.9 million a year earlier. During 2006, mainly to finance the TCMC acquisition, the Company raised$233.7 million from equity issues and incurred $401.9 million inlong-term debt. In 2005, $9.8 million was raised from equity issues. Total assets at the end of 2006 were $935.7 million, up from $8.4 million a year earlier.       Revenues in the fourth quarter of 2006 were $150.8 million. There wereno revenues in the fourth quarter of 2005. Net loss was $12.4 millionor $0.14 per basic and diluted share in the fourth quarter of 2006,compared with $2.5 million or $0.06 per basic and diluted share in thecorresponding period of 2005. In 2006, the Company, following the TCMC acquisition, produced 3.84million pounds of molybdenum at an average production cost of $6.28 perpound. The Company's U.S. operations produced 2.47 million pounds at anaverage cost of $5.83 per pound while the Canadian operations produced1.37 million pounds at an average cost of $7.30 per pound. The amountsproduced reflect molybdenum produced at the Thompson Creek and Endakomines but do not include molybdenum purchased from third parties,roasted and sold by the Company. The average costs reflect productioncosts, including roasting costs, for molybdenum from the Thompson Creekand Endako mines only. Outlook The price of molybdenum, which averaged $4.50 per pound between 1994and 2004, peaked at $40 per pound in June 2005 and has since moderatedsomewhat. In 2006, the average price of molybdenum remainedhistorically strong at approximately $25 per pound. The expected trendsin supply and demand for molybdenum suggest a positive near-termoutlook for the price. Barring a world recession, demand for molybdenumis expected to continue to grow. In the absence of new supply comingfrom China and given numerous constraints on overall production growthoutside of China, the price of molybdenum is expected to remainrelatively strong in the near future. As previously announced, the Company is expecting to produce 21 millionpounds of molybdenum in 2007 and 27 million pounds in 2008 from itsexisting Thompson Creek and Endako mines. This production profile andthe anticipated strong sales prices are expected to produce strong cashflow for the Company and to allow the Company to meet its cashrequirements for operations, capital expenditures, debt payments andany contingent payment accruing during 2007. One of the Company's goals is to reduce its long-term debt. Aspreviously announced, the Company prepaid in full its $61.9 millionSecond Lien Credit Facility plus a prepayment premium of $2.5 millionon March 15, 2007. The remaining bank debt of approximately $340million (First Lien Credit Facility), on which the Company is requiredto pay principal of $18.75 million per quarter in 2007, can be prepaidwithout penalty and if molybdenum prices remain sufficiently strongthen debt payments will be made above the scheduled minimum amounts.The Company's cash balances on March 22, 2007 were approximately $135million. As of the end of March 2007, after the regular quarterlypayment on the First Lien is made at month-end, Blue Pearl's bank debtis expected to be less than $320 million. Both the Thompson Creek and Endako Mines are developing new plans basedon a re-evaluation of mineral resources and reserves assuming along-term molybdenum price of $10 per pound and updated costs. Previousmine plans had assumed a long-term price of $5 per pound at ThompsonCreek and $3.50 per pound at Endako. The new plans are expected toincrease reserves and mine life at both operations when they arecompleted in 2007. The Davidson Deposit, which is Canada's largest undeveloped molybdenumdeposit, is important to the Company's future as it represents anopportunity for organic growth at low capital cost. The deposit'shigh-grade core is easily accessible with minimal impact to theenvironment. A feasibility study including a new mineral reserveestimate is currently underway and is expected to be completed duringthe second quarter of 2007. Additional information on the Company's financial position is availablein Blue Pearl's 2006 Financial Statements and Management's Discussionand Analysis, which will be filed with SEDAR (www.sedar.com) and postedon the Company's website (www.bluepearl.ca).

polygoncell

真的么？

HalloWorld_314

Consolidated Balance Sheets
December 31, 2006 and 2005
(US dollars in thousands)

			2006		2005
Assets
Current assets
Cash and cash equivalents		$	98,059	$	6,915
Accounts receivable			84,476		272
Product inventory			131,269		-
Material and supplies inventory			25,498		-
Prepaid expenses			3,015		20
Income taxes recoverable			1,195		-
Future income and mining taxes			468		-
			343,980		7,207
Property, plant and equipment			480,187		1,159
Reclamation deposits			23,005		-
Restricted cash			8,081		31
Deferred finance fees			13,267		-
Future income and mining taxes			20,902		-
Goodwill			46,322		-
		$	935,744	$	8,397
Liabilities
Current liabilities
Accounts payable and accrued liabilities		$	38,794	$	1,348
Income taxes payable			30,602		-
Current portion of long‑term debt			77,284		-
Future income and mining taxes			17,237		-
			163,917		1,348
Long-term debt			333,789		-
Asset retirement obligations			25,992		193
Sales contract liability			11,421		-
Severance and retention			8,008		-
Future income and mining taxes			168,566		-
			711,693		1,541
Shareholders' Equity
Common shares			210,857		11,867
Warrants			35,445		646
Contributed surplus			14,953		422
Deficit			(27,579)		(6,936)
Foreign currency translation adjustment			(9,625)		857
			224,051		6,856
		$	935,744	$	8,397

Consolidated Statements of Loss
December 31, 2006 and 2005
(US dollars and share amounts in thousands, except per share amounts)

			2006		2005
Revenues
Molybdenum sales		$	147,676	$	-
Tolling and calcining			3,167		-
			150,843		-
Cost of sales
Operating expenses			139,115		-
Selling and marketing			1,239		-
Depreciation and depletion			4,718		-
Accretion			27		-
			145,099		-
Income from mining operations			5,744		-
Other (income) expenses
General and administrative			4,568		1,470
Exploration and development			8,635		2,313
Interest and finance fees			9,139		-
Stock-based compensation			14,547		434
Interest income			(1,183)		(139)
Other			(1,047)		35
			34,659		4,113
Loss before income taxes			(28,915)		(4,113)
Income and mining taxes (recoverable)
Current			23,133		-
Future			(31,405)		-
			(8,272)		-
Net loss		$	(20,643)	$	(4,113)
Loss per share – basic and diluted		$	(0.36)	$	(0.13)
Weighted-average number of shares outstanding			57,688		31,879

HalloWorld_314

Consolidated Statements of Deficit
December 31, 2006 and 2005
(US dollars in thousands)

			2006		2005
Balance, beginning of year		$	(6,936)	$	(2,823)
Net loss			(20,643)		(4,113)
Balance, end of year		$	(27,579)	$	(6,936)

Consolidated Statements of Cash Flows
December 31, 2006 and 2005
(US dollars in thousands)

			2006		2005
Operating Activities
Net loss		$	(20,643)	$	(4,113)
Items not affecting cash:
Depreciation and depletion			4,718		-
Accretion			27		-
Amortization of finance fees			406		-
Stock-based compensation			14,547		434
Future income and mining taxes			(31,405)		-
Unrealized derivative losses			660		-
Gain on sale of marketable securities			-		(2)
Change in non-cash working capital			107,134		958
Cash generated by (used in) operating activities			75,444		(2,723)
Investing Activities
Property, plant and equipment			(4,514)		-
Acquisitions, net of cash acquired			(600,428)		(874)
Restricted cash			(138)		-
Proceeds from disposition of marketable securities			-		11
Reclamation deposit			(235)		(31)
Cash used in investing activities			(605,315)		(894)
Financing Activities
Equity issues			233,701		9,822
Long-term debt			401,855		-
Finance fees			(13,673)		-
Repayments of long‑term debt			(367)		-
Cash generated by financing activities			621,516		9,822
Effect of exchange rate changes on cash			(501)		-
Increase in cash and cash equivalents			91,144		6,205
Cash and cash equivalents, beginning of year			6,915		710
Cash and cash equivalents, end of year		$	98,059	$	6,915

HalloWorld_314

如酸大所说,
不是一天挣1百万,
而是一天2.25百万.

酸菜

原帖由 酸菜 于 2007-3-26 22:41 发表
Von wegen 1 mio $ pro Taghttp://img.wallstreet-online.de/smilies/laugh.gif, dat is viel mehr, nähmlich 2,25 mio, O.K minus die abzüge. Aber trotzdem mehr $http://img.wallstreet-online.de/sm ...

估计原来的预计是每天的净赢利, 目前的2,25MIO是营业额. 尽管这样还是MEGA NEWS!!!

酸菜

ZT
Die Zahlen der Blauen Perle vom letzten Q4/2006 nur kurz hochgerechnet:

21Mio Lb in 2007 produziert
macht bei 20CAD/lb (VK: ca.27CAD) einen Gewinn ca. 420Mio CAD

Finazierungskosten von 4,75%+Libor = ca. 9% von 320 Mio =30Mio

Bei 100 Mio Shares sind das wohl ein EPS von 3,9CAD

Sagen wir KGV von 5 = Kursziel 20 CAD
=12,50 Euro selbst dann, wenn der CA-$ völlig durchdreht (1,60CAD/EUR).

Kurzziel für 2008 ohne Davidson bei 28Mio lb/Jahr) dann +30%
ca. 16-17