NYSE:SVM USD$ 2.77 +0.00 +0% Volume: 696,400 May 23, 2013
TSX:SVM CAD$ 2.86 +0.00 +0% Volume: 134,500 May 23, 2013
financials
Financials

Financial Summary

Financial Summary – Fiscal Years 2008 – 2012

(Updated May 17, 2012)

Financial Data
(in thousands of US$)
2012 2011 2010 2009 2008
Revenues $ 237,962 $ 167,327 $ 107,164 $ 83,523 $ 108,363
Net earnings $ 73,838 $ 67,655 $ 38,547 $ (15,997) $ 59,937
Cash flow from operations $ 113,278 $ 104,033 $ 65,983 $ 46,986 $ 79,786
Net profit margin 31% 40% 36% N/A 55%
Cash and Short Term Investments $ 154,511 $ 206,261 $ 94,659 $ 65,432 $ 84,239
Total Assets $ 575,434 $ 506,615 $ 279,454 $ 205,202 $ 190,267
Long-term debt $ - $ - $ - $ - $ -
Capital expenditures $ 45,863 $ 27,446 $ 21,218 $ 49,812 $ 44,035
 
Production Data
(in $US)
Silver sold (thousands of ounces) 5,618 5,300 4,624 4,189 3,961
Realized price net of VAT and smelter charge $ 27.78 $ 18.08 $ 11.77 $ 10.17 $ 11.28
Gold sold (thousands of ounces) 8.8 3.2 1.6 2.2 2.0
Realized price net of VAT and smelter charge $ 1,257 $ 909 $ 703 $ 614 $ 595
Lead sold (thousands of pounds) 72,804 69,011 62,374 53,066 49,624
Realized price net of VAT and smelter charge $ 0.85 $ 0.83 $0.69 $0.65 $0.98
Zinc sold (thousands of pounds) 13,749 16,343 14,740 12,957 15,912
Realized price net of VAT and smelter charge $ 0.68 $ 0.67 $ 0.57 $ 0.41 $ 0.88
Total cash cost for silver adjusted for by-product credits $ (5.13) $ (6.80) $ (6.22) $ (2.77) $ (10.99)
Average Production Cost
Silver ($/ounce) $ 7.14 $ 4.53 $ 3.06 $ 4.34 $ 2.44
Gold ($/ounce) $ 323.05 $ 227.82 $ 183.14 $ 262.24 $ 119.74
Lead ($/pound) $ 0.22 $ 0.21 $ 0.18 $ 0.28 $ 0.21
Zinc ($/pound) $ 0.17 $ 0.17 $ 0.15 $ 0.18 $ 0.19
Head Grades of Run of Mine Ores
Silver (gram/tonne) 287.0 316.0 394.8 311.6 420.3
Gold (gram/tonne) 2.4 - - - -
Lead (%) 5.2 5.7 7.5 5.6 7.4
Zinc (%) 1.4 1.9 2.5 1.9 2.7
 
Per Share Data
Earnings (loss)
Basic $ 0.43 $ 0.40 $ 0.24 $ (0.11) $ 0.41
Diluted $ 0.43 $ 0.40 $ 0.24 $ (0.11) $ 0.40
Cash flow $ 0.72 $ 0.55 $ 0.40 $ 0.31 $ 0.54
Dividends declared (CAD) $ 0.09 $ 0.08 $ 0.08 $ 0.08 $ 0.05
 
Shareholder Data
Basic shares outstanding
(weighted average)
172,487,486 167,806,101 162,287,528 152,350,041 147,660,730
Warrants outstanding 50,000 50,000 - - 3,742,119
Outstanding options 3,834,253 2,888,950 3,204,683 3,524,703 3,234,685
Fully diluted (weighted average) 173,214,711 169,192,836 163,571,019 152,350,041 150,954,072