Financial
| |
|
|
|
|
|
| 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) |
Production
| |
|
|
|
|
|
| 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 |
Market
| |
|
|
|
|
|
| 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 |
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.