Event-Driven Stocks

Thompson Creek Metals Co Inc.

Materials · Metal Mining · SEC filings ↗ · Compare ⊕

Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$123.0M$161.0M$108.7M$113.5M$113.6M$127.8M
Operating income$31.0M$36.1M−$175.3M−$607.7M$149.3M$174.4M
Net income−$134.9M−$124.2M−$215.0M−$546.3M$113.7M
Total assets$2.38B$2.83B$3.21B$3.41B$2.99B$2.32B
Total liabilities$1.80B$1.95B$2.10B$2.01B$1.26B$887.8M
Equity$575.3M$887.5M$1.11B$1.40B$1.73B$1.43B
EPS (diluted)$-0.41$-0.23$0.00$-0.09$0.01$0.01
Shares out.214.3M171.5M169.9M168.1M165.6M165.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2015
Operating margin
25.2%
Net margin
−109.7%
Return on equity
−23.4%
Return on assets
−5.7%
Return on capital (ROCE)
1.4%
Liabilities / assets
75.8%
Debt / equity
3.13×
Book value / share
$2.68
Revenue growth (YoY)
−23.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2015
Altman Z″ (distress)
0.38distress
Accruals / assets
7.3%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
45
/ 100
Profitability 40Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
4 acquisitions8 disposalsnet +1.2M shares · last 12
InsiderDateTypeSharesPrice
Perron JacquesOfficer — Chief Executive OfficerOct 20, 2016Grant949,846$0.00
Drover KevinDirectorOct 20, 2016D76,582
Wilson Mark ArthurOfficer — Executive VP and CCOOct 20, 2016Grant446,012$0.00
Ramey GeoffreyOfficer — VP HR, HR SystemsOct 20, 2016Grant200,656$0.00
Geyer James PDirectorOct 20, 2016D159,192
Freer James LDirectorOct 20, 2016D157,692
Haddon Timothy JDirectorOct 20, 2016D176,253
Giardini AnneDirectorOct 20, 2016D51,754
Banducci CarolDirectorOct 20, 2016D112,857
Arsenault Denis CDirectorOct 20, 2016D132,301
Saxton Pamela LOfficer — Executive VP and CFOOct 20, 2016Grant441,687$0.00
Wilson Mark ArthurOfficer — Executive VP and CCOMay 22, 2016Tax withholding5,256$0.34

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 15-12BOct 26, 2016
  • S-8 POSOct 26, 2016
  • S-8 POSOct 26, 2016
  • S-8 POSOct 26, 2016
  • 8-KOct 26, 2016
  • RWOct 25, 2016
  • 4Oct 21, 2016
  • 4Oct 21, 2016
  • 4Oct 21, 2016
  • 4Oct 21, 2016
  • 4Oct 21, 2016
  • 4Oct 21, 2016
  • 4Oct 21, 2016
  • 4Oct 21, 2016
  • 4Oct 21, 2016

Event-driven situations (1)

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