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Change € +0.08 ( 2.14%) 5:35PM GMT+2 May 17

Key Figures

  

Financial

​EUR millions unless otherwise stated

  2012​

  2011

    2010​

  2009​

  2008​

​Revenue 3,070​      ​3,348 2,696​ ​1,664 2,410​
​Mining EBITDA1 129​ ​72 24​ ​(3) ​-
​Smelting EBITDA1 135​ ​235 ​198 ​97 ​159
​Other & Eliminations EBITDA1 (44)​ ​(42) ​(12) ​(2) ​(6)
Group EBITDA1 220​ ​265 ​210 ​93 153​
​Results from operating activities before exceptional items (6)​ ​122 112​ ​32 ​57
​Profit/(loss) for the period (95)​ ​36 ​72 ​10 ​(595)
​Mining EBITDA/t1 413​ ​348 ​286 ​- -​
​Smelting EBITDA/t1 125​ ​209 ​184 ​120 154​
​Group EBITDA/t1 158​ ​199 ​181 ​115 148​
​Underlying EPS (0.55)​ ​0.38 ​0.85 ​0.32 0.71​
​Basic EPS (0.57)​ ​0.24 ​0.62 ​0.10 ​(5.85)
​Capital expenditure 248​ ​229 ​147 ​68 116​
​Net operating cash flow 362​ ​121 ​232 ​(19) 418​
​Net debt/(cash), end of period 681​ ​718 ​296 ​38 ​(147)
​Gearing (%)2 37%​ ​35% ​26% ​5% -
  
 

Production

'000 tonnes unless otherwise stated

2012​

  2011​

2010​

2009​

2008​

​Mining Production
​Zinc in concentrate ​312 ​207 84​ -​ -​
​Gold in concentrate ('000 troy ounces) ​94.6 ​49.9 ​4.7 -​ ​-
​Silver in concentrate ('000 troy ounces)3 ​5,517 ​3,673 ​271 ​- ​-
​Copper in concentrate ​13.0 ​7.7 0.2​ ​- -​
Smelting Production4
​Zinc metal ​1.084 ​1,125 1,076​ ​809 ​1,032
​Lead metal 158​ ​195 ​179 ​208 ​220
 
 

Market

Average prices5

2012

2011​

2010​

2009​

2008​

​EUR:USD exchange rate 1.28​ ​1.39 ​1.33 ​1.39 ​1.47
​Zinc price (USD/tonne, cash settlement) 1,946​ ​2,191 ​2,159 ​1,659 ​1,870
​Lead price (USD/tonne, cash settlement) 2,061​ ​2,398 ​2,148 ​1,726 ​2,085
​Copper price (USD/tonne, cash settlement) 7,950​ ​8,811 ​7,539 ​5,164 ​7,228
Silver price (USD/t.oz, LBMA AM fix) 31.15​ ​35.12 ​20.19 ​14.67 ​14.99
​Gold price (USD/t.oz, LBMA AM fix) 1,662​ ​1,572 ​1,225 ​1,125 ​974
 

 

 

Notes

 

1. All references to EBITDA in the table above are Underlying EBITDA. Underlying measures exclude exceptional items related to restructuring measures, M&A related transaction expenses, impairment of assets, material income or expenses arising from embedded derivatives recognised under IAS 39 and other items arising from events or transactions clearly distinct from the ordinary activities of Nyrstar. Underlying EPS does not consider tax effect on underlying adjustments.

 

2. Gearing: net debt to net debt plus equity at end of period.

 

3. 75% of the silver produced by Campo Morado is subject to a streaming agreement with Silver Wheaton Corporation whereby only USD 3.90/oz is payable. In 2012, Campo Morado produced approximately 1,728,000 troy ounces of silver.

 

4. Includes production from mines and primary and secondary smelters only. Lead metal production for Port Pirie only. Production at Föhl, Genesis and Simstar Alloys are not included.

 

5. Zinc, lead and copper prices are averages of LME daily cash settlement prices. Silver and gold prices are averages of LBMA AM daily fixing prices.