Terra Nostra Reports Quarterly Results: 2008 Q2 Revenue of $127.6 Million
January 24 2008 - 9:27AM
PR Newswire (US)
LOS ANGELES and ZIBO, China, Jan. 24 /PRNewswire-FirstCall/ --
Terra Nostra Resources Corporation (OTC:TNRO) (BULLETIN BOARD:
TNRO) , a majority owner of two joint venture companies in the
copper and stainless steel industries in China, is pleased to
announce financial results and highlights for the second fiscal
quarter ended November 30, 2007. Second Quarter Highlights (for
Period Ended November 30, 2007) -- Gross revenues of $127.6
million, up 153% from the same period a year ago; -- Gross profits
of $9.6 million, up 556% from the same period a year ago; --
Operating loss of $45.7 million, including one-time non-cash
charges of $49.8 million; -- Further $14.8 million of capital
contributions to the copper joint venture for working capital; and
-- Completed environmental and technical upgrade at Jinpeng copper
facility. Revenues for the fiscal quarter ended November 30, 2007
were $127.6 million, as compared to $52.5 million for the same
period a year ago. Gross profit for the period was $9.6 million, as
compared to a gross profit of $1.5 million for the same period a
year ago. Operating losses were $45.7 million, as compared to a
loss of $0.8 million for the same period a year ago. Operating
losses for the period include one-time non-cash charges of $49.8
million related to the accounting treatment required in relation to
the Company's convertible note financings, outstanding share
purchase warrants, and stock options. In accordance with Generally
Accepted Account Principles (GAAP), these derivative financial
instruments are initially and subsequently carried at fair market
values. The market price of our common stock significantly affects
the fair value of the derivative financial instruments. Higher
stock prices during the period had the effect of significantly
increasing the fair value of our derivative liabilities and,
accordingly, the Company was required to adjust the derivatives to
these higher values with charges to its income. Further detailed
discussion of accounting policies for derivative financial
instruments can be found in the Company's most recent 10Q. "This
has been another quarter of considerable year-over-year growth for
the Company," said Mr. Don Nicholson, Terra Nostra's CFO. "The
successful execution of our financing, growth, and operating
strategies has strongly positioned the Company to take advantage of
significant opportunities within the fast moving Chinese
marketplace." About Terra Nostra Resources Corporation Terra Nostra
is a leading copper and stainless steel producer in China through
its 51% majority interests in two joint venture companies in China.
Shandong Terra Nostra Jinpeng Metallurgical Co., Ltd. has an
existing and under construction total production capacity of
170,000 MT of electrolytic copper and 20,000 MT of low-oxygen
copper, together with value-added copper rod and wire capabilities.
Shandong Quanxin Stainless Steel Co., Ltd. operates a modern
stainless steel production facility with a 230,000 MT capacity
casting mill, and a 150,000 MT rolling mill. The two joint venture
companies, with total assets in excess of US$225 million and over
1,000 employees, are located in the highly industrialized coastal
province of Shandong, midway between Beijing and Shanghai. Terra
Nostra has entered into an agreement to increase its majority
ownership in both joint ventures from 51% to 90%. More information
on Terra Nostra can be found at http://www.tnr-corp.com/. Forward
Looking Statements Except for the historical information contained
herein, the matters set forth in this press release, including
statements with respect to expectations concerning (i) projects
underway or under consideration, including production capacity and
completion schedules; (ii) business and future potential of Terra
Nostra Resources Corporation ("TNRO"); (iii) estimates or
implications of future earnings, profits, EBITDA, and the
sensitivity of earnings to metals prices; (iv) estimates of future
metals production, sales and profitability; (v) estimates of future
cash flows, and the sensitivity of cash flows to the other metals
and ore costs as well as, but not limited to, fluctuations in fuel
prices, scrap prices, and the availability of both, and statements
related to these matters or which use words such as "may," "might,"
"should," "expect," "plan," "anticipate," "believe," "estimate,"
"predict," "potential" or "continue," and the negative of these
terms and other comparable terminology are all forward-looking
statements within the meaning of the "safe harbor" provisions of
the Private Securities Litigation Reform Act of 1995. Further
risks, uncertainties and other factors, which affect the forward-
looking statements included herein, and could cause actual results
to differ materially from future results expressed, projected or
implied by such forward-looking statements include, but are not
limited to, completion of TNRO's capital contributions to the joint
venture companies, working capital financing, metals price
volatility, competition for projects, reserve acquisition costs,
currency fluctuations, international economic uncertainty,
sovereign risk, force majeure, changes in tax law or concession
law, project scheduling delays, labor disputes, increased
production costs and variances in ore grade, scrap grade or
recovery rates from those assumed in production plans, political
and operational risks in the countries in which TNR may operate and
governmental regulation and judicial outcomes, and other risks
detailed from time to time in TNRO's filings with the Securities
and Exchange Commission, including its Quarterly Report on Form
10-QSB for the year ended November 30, 2007. Copies of each filing
may be obtained from TNRO or the SEC. Furthermore, metals
operation, by their very nature, entail inherent cyclical,
sectoral, and commodity risk and could expose an investor to the
entire loss of all capital invested. TNRO does not undertake any
obligation to publicly release any revisions to any forward-looking
statements to reflect events or circumstances after the date of
this release or to reflect the occurrence of unanticipated events,
except as may be required under applicable securities laws.
DATASOURCE: Terra Nostra Resources Corporation CONTACT: Investor
Contact, Mercantile Ascendency, Tom Collins, +1-214-559-9885, for
Terra Nostra Resources Corporation Web site:
http://www.tnr-corp.com/
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