Company Information

  

Address: 1500-625 HOWE STREET  
City: VANCOUVER 
State:  
Zip Code: V6C 2T6 
Telephone: 604-684-1175 

Description of Business

Primary SIC Code: 1040
(As filed with the SEC)  

We are principally engaged in the operation and development of, and exploration for, silver producing properties and assets. Our principal product is silver, although we also produce and sell gold, zinc, lead, and copper. At present, we carry on mining operations and are developing mining projects in Mexico, Peru, Argentina and Bolivia, and have control over non-producing silver assets in each of those jurisdictions and in the United States. Exploration work is carried out in all of those countries, as well as elsewhere throughout the world. The following map depicts the location of our operating mines and certain of our exploration projects. [[Image Removed: aif2017yev7image6.gif]] Corporate Strategy and Objectives Our mission is to be the world's preeminent silver producer with a reputation for excellence in discovery, engineering, innovation and sustainable development.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.970.03516.65
12/20170.790.02519.70
09/20170.620.02527.50
06/20170.790.02521.29
03/20170.780.02522.46
12/20160.660.01222.83
09/2016-0.360.012N/E
06/2016-1.080.012N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.05Total Liab/Total Assets0.24
Net Inc/Total Assets0.06Total Liab/Inv Cap0.27
Net Inc/Inv Cap0.07Total Liab/Comm Equity0.21
Pretax Inc/Net Sales0.22Interest Coverage Ratio26.40
Net Inc/Net Sales0.15Curr Debt/Equity0.01
Cash Flow/Net Sales0.27LTD/Equity0.00
SG&A/NetSales0.03Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover5.96Quick Ratio2.04
Inventory Turnover2.84Current Ratio3.22
Inventory Day Sales0.01Net Rec/Curr Assets0.21
Net Sales/Work Cap1.99Inv/Curr Assets0.37
Net Sales/PP&E0.61  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 816.83 774.78 674.69 751.94
Cost of Goods Sold 648.07 575.90 706.78 743.87
Selling & Admin Exps 26.90 22.12 22.79 19.22
Operating Income 183.66 165.42 -217.09 -620.64
Interest Exp 7.19 9.55 8.45 8.74
Pretax Income 182.49 176.27 -235.76 -637.32
Other Income 6.01 20.40 -10.22 -7.94
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 123.45 101.83 -231.56 -544.82

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 227.54 217.61 226.64 330.41
Receivables - Total 126.74 147.58 114.41 143.27
Inventories - Total 218.72 237.33 204.36 252.55
Total Current Assets 595.47 612.85 552.16 730.70
Net Property, Plant & Equipment 1,336.68 1,222.73 1,145.22 1,266.39
Total Assets 1,993.33 1,898.14 1,715.04 2,017.87
Liabilities        
Accounts Payable 165.83 169.41 126.31 148.53
Debt in Current Liabilities 10.64 6.37 24.65 56.39
Total Current Liabilities 184.71 184.29 159.94 208.04
Long-Term Debt 1.83 39.74 37.96 4.04
Total Liabilities 476.48 501.84 417.82 454.78
Stockholder's Equity        
Minority Interest 4.20 2.71 1.39 6.85
Preferred Stock NA NA NA NA
Common Stock 2,318.25 2,303.98 2,298.39 2,296.67
Retained Earnings -825.47 -931.06 -1,023.54 -755.19
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,516.85 1,396.30 1,297.22 1,563.09
Total Liabilities and Stockholders' Equity 1,993.33 1,898.14 1,715.04 2,017.87

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 224.56 214.80 88.69 124.19
Net Cash Provided by Investing Activities -177.82 -139.90 -52.39 -143.25
Net Cash Provided by Financing Activities -51.50 -28.22 -47.84 -83.91

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013824.50-445.85-2.96
12/2014751.94-544.82-3.60
12/2015674.69-231.56-1.49
12/2016774.78101.820.66
12/2017816.83123.450.79
Growth Rates-0.23----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1821277,49050.54




Report Date : 7/9/2018

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