Thompson Creek Metals


Figures in £(m) unless stated
Sales -
EBITDA 0.000
Operating Profit 0.000
Pre-tax Profit 0.000
Net Profit 0.000
Capex 0.000
Operating Cash Flow 0.000
Net Working Capital 0.000
Key Ratios
EBITDA Margin 0.000
Operating Profit Margin 0.000 -%
Net Profit Margin 0.000 -%
Capex/Sales (%) 0.000
NWC/Sales (%) 0
Asset Turnover 0.000
Days Inventory 0.000 days
Days Receivable 0.000 days
Days Payable 0.000 days
Performance (Last 3 Years)
Sales CAGR 0.000
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 0.000
Return on Assets(%) 0.000
Return on Invested Capital (ROIC)(%) 0.000
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.000
Price to Tangible Book 0.000
Equity to FCF Yield 0
Enterprise Value -
EV to Sales -
EV to EBITDA 0.000
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield 0.000
Dividend Yield 0.000
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share
Operating Cashflow per share
Free Cashflow per share
Dividend per share -
NAV per share -
Cash per share
Intangibles Incl. Excl.
Net debt to Equity % 0 0
Cash to Equity % 0 0
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity 0 0
Net debt to Assets % 0 0
Net Debt/EBITDA 0 0
Net Interest Cover n/a
Op Cashflow Interest Cover n/a
Current Ratio n/a
Quick Ratio n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results
Last Interim Results


Figures in £(m) unless stated
Cost of Goods Sold
Gross Profit
Operating Expenses
Depreciation & Amortisation
EBIT (Operating Profit)
Interest Expense/Income
Profit Before Tax
Taxes on Income
Net Profit
Net Margin
Net profit/loss per share
Basic EPS
Diluted EPS

Balance sheet

Figures in £(m) unless stated
Tangible Assets
Intangible Assets
Total Fixed Assets
Cash & Equivalents
Total Current Assets
Other Assets n/a
Total Assets
Interest bearing debt < 1 year
Other Trade Creditors < 1 year
Total Creditors within 1 year
Interest bearing debt > 1 year
Other Trade Creditors > 1 year
Total Creditors > 1 year
Other Liabilities n/a
Total Liabilities
Net Assets(NET Tangible Assets exist)
Called up share capital
Share Premium
Profit / loss
Other Equity
Shareholders Funds
Preference Stock
Total Capital Employed

Cash flow

Figures in £(m) unless stated
Change in Working Capital
Cash Taxes Paid
Cash Interest Paid/Received
Other (incl. non-cash items)
Net Cash from Operating Activities
Capital Expenditure
Other Investing Activities
Net Cashflow from Investing Activities
Increase/Decrease in Debt
Increase/Decrease in Equity
Other Financing Activities
Cash from Financing
Net increase in cash

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- - - - -
- - - - -
- - - - -
- - - - -


No data.

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