Mercator Minerals Ltd.

Mercator Minerals Ltd.

MLKKF
Mercator Minerals Ltd.US flagOther OTC
0.00
USD
- -
- -
3,156.00Market Cap
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
TTM
Revenue per Share
- -
- -
0.16
0.26
0.3
0.55
0.55
0.39
0.63
0.94
1.17
0.97
0.68
0.66
Basic EPS, GAAP
-0.24
-0.07
-0.23
-0.03
0.01
0.13
-0.16
-0.38
-0.13
-0.71
0.41
-0.48
-0.48
-0.53
Free Cash Flow per Basic Share
- -
- -
-0.06
-0.17
-0.33
-0.14
-0.8
-1.9
-0.45
-0.2
-0.06
-0.06
-0.04
-0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.51
0.56
-0.63
-0.45
-0.18
0.01
-0.16
-0.52
-0.4
-1.15
-0.59
-0.93
-1.27
-1.28
Tangible Book Value per Share
0.07
- -
-0.12
0.1
0.38
0.65
1.07
0.62
1.37
0.19
1.3
0.72
0.14
0.12
Basic Weighted Avg Shares
6
6
10
27
38
56
65
75
140
195
225
270
315
316
Sales/Revenue/Turnover
- -
- -
2
7
11
31
36
29
89
183
263
263
215
208
Operating Margin (%)
- -
- -
-64.88
-15.81
4.78
41.25
-18.27
-58.64
-4.92
15.06
16.22
9.39
-8.05
-6.59
Depreciation Expense
- -
- -
- -
- -
- -
1
1
2
9
12
15
20
18
15
Net Income, GAAP
-2
- -
-2
-1
- -
7
-11
-28
-18
-139
92
-129
-153
-169
Effective Tax Rate (%)
- -
- -
- -
- -
- -
42.84
- -
- -
- -
- -
16.96
- -
- -
- -
Profit Margin (%)
- -
- -
-143.67
-12.65
3.19
22.79
-29.19
-97.1
-19.82
-76.26
34.87
-49
-70.98
-81.3
Working Capital
-1
-1
-1
1
4
18
102
-25
40
-10
-116
2
-111
-118
LT Debt
- -
- -
1
3
2
- -
109
118
89
110
24
109
26
- -
Total Equity
- -
- -
-1
3
15
36
70
46
192
38
293
195
43
38
Return on Invested Capital (%)
- -
- -
- -
- -
- -
26.48
- -
- -
- -
- -
11.47
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-656.9
- -
- -
- -
- -
-274.97
- -
- -
- -
Return on Common Equity (%)
-46.29
-12.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'13
Mar'14
Jun'14
ST Debt
118
126
126
LT Borrowings
26
27
27
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
316
316
316
Market Capitalization
601
601
602

Working Capital

FRC

in mil. unless spec.
Dec'13
Mar'14
Jun'14
Total Current Assets
47
50
56
Cash, Cash Equivalents & STI
7
5
9
Accounts Receivable, Net
6
10
18
Inventories
22
22
21
Total Current Liabilities
158
169
174
Payables & Accruals
39
42
46
ST Debt
118
126
126
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
117.17%
159.71%
-77.7%
Free Cash Flow
136.53%
-30.4%
-28.19%
Net Income, GAAP
185.07%
53.3%
18.76%
Sales/Revenue/Turnover
88.77%
67.14%
-18.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
65
61
59
78
263
2013
55
64
49
47
215
2014
41
70
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
-0.08
0.09
-0.06
- -
-0.48
2013
0.01
0.03
-0.48
- -
-0.48
2014
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael L. Surratt
Full Time Employees
400
Sector
Basic Materials
Industry
Industrial Materials
Address
1050 – 625 Howe Street Vancouver BC Canada V6C 2T6
IPO Date
Oct 24, 1996
Business
Mercator Minerals Ltd. was historically engaged as a mining enterprise focused on base metals across North America. The company held significant interests in the Mineral Park Mine, an Arizona-based operation where it explored for and extracted copper, molybdenum, and silver. Additionally, its portfolio encompassed two development initiatives situated in Sonora, Mexico, specifically including the copper heap leach El Pilar project and the El Creston project, which targeted molybdenum and copper deposits. Established in Vancouver, Canada, in 1984, the company was initially known as Silver Eagle Resources Limited before adopting the Mercator Minerals Limited name in March 2001. However, Mercator Minerals Ltd. ceased active operations after filing for bankruptcy in August 2014. Following its financial restructuring, the Mineral Park Mine was subsequently acquired by Origin Mining Company, a subsidiary of Waterton Global Resources, in 2015.