Mercator Minerals Ltd. (MLKKF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Nov 18, 2025
Mercator Minerals Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Operating Revenue | 207.58 | 215.28 | 262.58 | 262.65 | 182.29 | 88.48 |
Other Revenue | 0.06 | 0.03 | 0.04 | 0.33 | 0.27 | 0.22 |
| 207.64 | 215.31 | 262.62 | 262.98 | 182.56 | 88.7 | |
Revenue Growth (YoY) | -18.52% | -18.02% | -0.14% | 44.05% | 105.83% | 203.99% |
Cost of Revenue | 211.94 | 223.44 | 226.41 | 202.2 | 129.54 | 71.58 |
Gross Profit | -4.3 | -8.13 | 36.21 | 60.78 | 53.02 | 17.11 |
Selling, General & Admin | 8.91 | 8.55 | 10.58 | 13.21 | 22.88 | 12.88 |
Other Operating Expenses | 29.58 | 7.71 | 20.41 | -41.85 | 4.26 | - |
Operating Expenses | 206.78 | 184.72 | 151.73 | -23.73 | 29.78 | 21.48 |
Operating Income | -211.07 | -192.85 | -115.52 | 84.51 | 23.24 | -4.36 |
Interest Expense | -13.82 | -12.36 | -11.12 | -11.74 | -12.86 | -16.77 |
Interest & Investment Income | 0.01 | 0.04 | 0.16 | 0.12 | 0.15 | 0.17 |
Currency Exchange Gain (Loss) | -0.08 | -0.37 | -0.89 | 1.37 | 0.9 | 0.1 |
Other Non Operating Income (Expenses) | 0.54 | 3.98 | 11.22 | 35.74 | -135.4 | - |
EBT Excluding Unusual Items | -224.43 | -201.57 | -116.15 | 110.01 | -123.97 | -20.86 |
Gain (Loss) on Sale of Investments | - | - | - | 0.41 | - | 0.11 |
Gain (Loss) on Sale of Assets | -0.19 | -0.19 | -0.15 | - | - | - |
Other Unusual Items | 23.64 | 23.64 | -0.04 | - | -13.55 | - |
Pretax Income | -200.99 | -178.12 | -116.33 | 110.42 | -137.52 | -20.75 |
Income Tax Expense | -32.17 | -25.3 | 12.35 | 18.73 | 1.71 | -3.17 |
Net Income | -168.81 | -152.82 | -128.69 | 91.69 | -139.22 | -17.58 |
Net Income to Common | -168.81 | -152.82 | -128.69 | 91.69 | -139.22 | -17.58 |
Shares Outstanding (Basic) | 316 | 315 | 270 | 225 | 195 | 140 |
Shares Outstanding (Diluted) | 316 | 315 | 270 | 238 | 195 | 140 |
Shares Change (YoY) | 6.07% | 17.00% | 13.14% | 22.11% | 39.06% | 87.93% |
EPS (Basic) | -0.53 | -0.48 | -0.48 | 0.41 | -0.71 | -0.13 |
EPS (Diluted) | -0.53 | -0.48 | -0.48 | 0.23 | -0.71 | -0.13 |
Free Cash Flow | -19.73 | -12.43 | -17.31 | -12.5 | -38.29 | -63.46 |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.06 | -0.05 | -0.20 | -0.45 |
Gross Margin | -2.07% | -3.78% | 13.79% | 23.11% | 29.04% | 19.30% |
Operating Margin | -101.65% | -89.57% | -43.99% | 32.14% | 12.73% | -4.92% |
Profit Margin | -81.30% | -70.98% | -49.00% | 34.87% | -76.26% | -19.82% |
Free Cash Flow Margin | -9.50% | -5.78% | -6.59% | -4.75% | -20.98% | -71.55% |
EBITDA | -44.14 | -22.22 | 25.04 | 99.51 | 35.75 | 4.27 |
EBITDA Margin | -21.26% | -10.32% | 9.53% | 37.84% | 19.58% | 4.81% |
D&A For EBITDA | 166.93 | 170.63 | 140.55 | 15 | 12.51 | 8.63 |
EBIT | -211.07 | -192.85 | -115.52 | 84.51 | 23.24 | -4.36 |
EBIT Margin | -101.65% | -89.57% | -43.99% | 32.14% | 12.73% | -4.92% |
Effective Tax Rate | - | - | - | 16.96% | - | - |
Revenue as Reported | 207.64 | 215.31 | 262.62 | 262.98 | 182.56 | 88.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.