Thompson Creek Metals Co Inc.
Materials · Metal Mining · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| 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. | 214.3M | 171.5M | 169.9M | 168.1M | 165.6M | 165.2M |
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 ScoreOur 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 severe● 3 warning● 3 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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Perron JacquesOfficer — Chief Executive Officer | Oct 20, 2016 | Grant | 949,846 | $0.00 |
| Drover KevinDirector | Oct 20, 2016 | D | 76,582 | — |
| Wilson Mark ArthurOfficer — Executive VP and CCO | Oct 20, 2016 | Grant | 446,012 | $0.00 |
| Ramey GeoffreyOfficer — VP HR, HR Systems | Oct 20, 2016 | Grant | 200,656 | $0.00 |
| Geyer James PDirector | Oct 20, 2016 | D | 159,192 | — |
| Freer James LDirector | Oct 20, 2016 | D | 157,692 | — |
| Haddon Timothy JDirector | Oct 20, 2016 | D | 176,253 | — |
| Giardini AnneDirector | Oct 20, 2016 | D | 51,754 | — |
| Banducci CarolDirector | Oct 20, 2016 | D | 112,857 | — |
| Arsenault Denis CDirector | Oct 20, 2016 | D | 132,301 | — |
| Saxton Pamela LOfficer — Executive VP and CFO | Oct 20, 2016 | Grant | 441,687 | $0.00 |
| Wilson Mark ArthurOfficer — Executive VP and CCO | May 22, 2016 | Tax withholding | 5,256 | $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- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Change in control · Director / officer change · Regulation FD disclosureOct 26, 2016
- Shareholder vote · Regulation FD disclosureOct 18, 2016
- Other material eventSep 20, 2016
- Results of operations · Regulation FD disclosureAug 9, 2016
- Results of operationsJul 12, 2016
- Entered a material agreement · Regulation FD disclosureJul 6, 2016
- Shareholder voteJun 28, 2016
- Entered a material agreementMay 11, 2016
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 ↗Event-driven situations (1)
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