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Line 298: Line 298:
| -    12,587.00
| -    12,587.00
| -      8,275.00
| -      8,275.00
|-
! colspan="7" |Other information
|-
|Growth
| -
|27.3%
| -11.2%
| -47.7%
|44.8%
|45.8%
|-
|Purchases % of revenue
|73.2%
|75.8%
|73.4%
|64.9%
|66.9%
|67.8%
|-
|P&M Expenses % of revenue
|8.7%
|6.9%
|7.7%
|13.3%
|9.1%
|6.7%
|-
|SD&A Expenses % of revenue
|3.4%
|2.9%
|3.0%
|5.5%
|4.3%
|3.4%
|-
|R&D Expenses % of revenue
|0.3%
|0.3%
|0.3%
|0.5%
|0.3%
|0.3%
|-
|Exploration Expenses % of revenue
|0.6%
|0.3%
|0.7%
|1.0%
|0.5%
|0.4%
|-
|Depreciation % of revenue
|8.6%
|5.7%
|8.3%
|29.0%
|10.3%
|4.9%
|-
|CapEx % of revenue
|6.8%
|5.9%
|6.7%
|9.2%
|7.3%
|5.9%
|-
|Assets % of revenue
|31.3%
|25.1%
|26.9%
|50.2%
|49.2%
|43.5%
|-
|Cash % of revenue
|6.7%
|6.9%
|5.2%
|17.6%
|14.1%
|10.6%
|-
|Liabilities % of revenue
|25.5%
|20.5%
|23.1%
|41.0%
|36.1%
|31.4%
|}
|}


Line 393: Line 303:
|+Model Assumptions
|+Model Assumptions
!
!
!'''2017'''
!'''2018'''
!'''2019'''
!'''2020'''
!'''2021'''
!'''2022'''
!'''2023'''
!'''2023'''
!'''2024'''
!'''2024'''
Line 405: Line 321:
!'''Explanations'''
!'''Explanations'''
|-
|-
|Growth
|'''Growth'''
| -
|27.3%
| -11.2%
| -47.7%
|44.8%
|45.8%
|4.2%
|4.2%
|4.2%
|4.2%
Line 418: Line 340:
|'''1'''
|'''1'''
|-
|-
| Purchases % of revenue  
| '''Purchases % of revenue'''
|73.2%
|75.8%
|73.4%
|64.9%
|66.9%
|67.8%
|66.7%
|66.7%
|65.6%
|65.6%
Line 431: Line 359:
|'''2'''
|'''2'''
|-
|-
| P&M Expenses % of revenue  
| '''P&M Expenses % of revenue'''
|8.7%
|6.9%
|7.7%
|13.3%
|9.1%
|6.7%
|6.3%
|6.3%
|5.9%
|5.9%
Line 444: Line 378:
|'''3'''
|'''3'''
|-
|-
| SD&A Expenses % of revenue  
| '''SD&A Expenses % of revenue'''
|3.4%
|2.9%
|3.0%
|5.5%
|4.3%
|3.4%
|3.8%
|3.8%
|3.8%
|3.8%
Line 457: Line 397:
|'''4'''
|'''4'''
|-
|-
| R&D Expenses % of revenue  
| '''R&D Expenses % of revenue'''
|0.3%
|0.3%
|0.3%
|0.5%
|0.3%
|0.3%
|0.3%
|0.3%
|0.3%
|0.3%
Line 470: Line 416:
|'''5'''
|'''5'''
|-
|-
| Exploration Expenses % of revenue  
| '''Exploration Expenses % of revenue'''
|0.6%
|0.3%
|0.7%
|1.0%
|0.5%
|0.4%
|0.4%
|0.4%
|0.4%
|0.4%
Line 483: Line 435:
|'''6'''
|'''6'''
|-
|-
| Depreciation % of revenue  
| '''Depreciation % of revenue'''
|8.6%
|5.7%
|8.3%
|29.0%
|10.3%
|4.9%
|4.1%
|4.1%
|3.4%
|3.4%
Line 496: Line 454:
|'''7'''
|'''7'''
|-
|-
| CapEx % of revenue  
| '''CapEx % of revenue'''
|6.8%
|5.9%
|6.7%
|9.2%
|7.3%
|5.9%
|6.5%
|6.5%
|6.5%
|6.5%
Line 509: Line 473:
|'''8'''
|'''8'''
|-
|-
| Assets % of revenue  
| '''Assets % of revenue'''
|31.3%
|25.1%
|26.9%
|50.2%
|49.2%
|43.5%
|45.5%
|45.5%
|47.5%
|47.5%
Line 522: Line 492:
|'''9'''
|'''9'''
|-
|-
| Cash % of revenue  
| '''Cash % of revenue'''
|6.7%
|6.9%
|5.2%
|17.6%
|14.1%
|10.6%
|11.2%
|11.2%
|11.8%
|11.8%
Line 535: Line 511:
|'''10'''
|'''10'''
|-
|-
| Liabilities % of revenue  
| '''Liabilities % of revenue'''
|25.5%
|20.5%
|23.1%
|41.0%
|36.1%
|31.4%
|32.4%
|32.4%
|33.4%
|33.4%
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