Overview
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David Strang
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Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Copper ores
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Actual
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Actual
$427.48 million
Actual
10.01%
$1,458
DEC
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Toronto:ERO
Contacts
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David StrangPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$427.48 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $145 | $163 | $143 |
| Net Investing Cash | -$335 | -$308 | -$426 |
| Net Financing Cash | $131 | $78 | $327 |
| Net Change in Cash | -$59 | -$67 | $45 |
| Cash at Beginning of Period | $112 | $178 | $130 |
| Cash at End of Period | $50 | $112 | $178 |
| Capital Expenditure | -$338 | -$461 | -$296 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $50 | $112 | $178 |
| Accounts Receivable | $18 | $6 | $10 |
| Inventories | $42 | $42 | $31 |
| Other Current Assets | $31 | $40 | $173 |
| Asset Summary | |||
| Total Current Assets | $142 | $199 | $392 |
| Tangible Fixed Assets | $1,270 | $1,282 | $771 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,458 | $1,512 | $1,188 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $58 | $75 | $48 |
| Short-Term Debt | $46 | $20 | $16 |
| Other Current Liabilities | $108 | $79 | $66 |
| Liability Summary | |||
| Total Current Liabilities | $212 | $174 | $129 |
| Long-Term Debt | $556 | $406 | $402 |
| Other Long-Term Liabilities | $6 | $9 | $5 |
| Total Liabilities | $867 | $702 | $646 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $287 | $271 | $148 |
| Retained Earnings | $481 | $550 | $457 |
| Equity Summary | |||
| Total Equity | $587 | $804 | $539 |
| Shares Outstanding | 103,555,211 | 102,747,558 | 92,182,633 |