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Thompson Creek Metals Company Inc (TCPTF)

Thompson Creek Metals Company Inc (TCPTF)
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Thompson Creek Metals Company Inc. (formerly Blue Pearl Mining Ltd.) is one of the largest publicly traded, pure molybdenum producers in the world. The Company owns the Thompson Creek open-pit molybdenum mine and mill in Idaho, a seventy five percent share of the Endako open-pit mine, mill and roasting facility in northern British Columbia, and a metallurgical roasting facility in Langeloth, Pennsylvania. Thompson Creek is also developing the Davidson high-grade underground molybdenum project near Smithers, B.C. Its head office is in Toronto, Ontario.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Sales 494,100 806,700 434,400 401,400 669,100
Sales Growth -38.75% +85.70% +8.22% -40.01% +12.49%
Net Income -134,900 -124,200 -215,000 -546,300 292,100
Net Income Growth -8.62% +42.23% +60.64% -287.03% +156.90%
(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Total Assets 2,376,400 2,846,300 3,085,500 3,410,200 2,994,200
Total Assets Growth -16.51% -7.75% -9.52% +13.89% +29.19%
Total Liabilities 1,801,100 1,958,800 1,979,300 2,008,300 1,264,700
Total Liabilities Growth -8.05% -1.04% -1.44% +58.80% +42.45%
(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Operating Cash Flow 37,400 184,800 44,800 -82,800 202,700
Operating Cash Flow Growth -79.76% +312.50% +154.11% -140.85% +28.78%
Net Cash Flow -88,800 31,700 -292,900 232,300 -21,500
Change in Net Cash Flow -380.13% +110.82% -226.09% +1,180.47% -113.65%
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