Mineros Statistics

Total Valuation

Mineros has a market cap or net worth of COP 1.17 trillion. The enterprise value is 1.17 trillion.

Market Cap	1.17T
Enterprise Value	1.17T

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Mineros has 299.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	299.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.10%
Owned by Institutions (%)	17.67%
Float	108.22M

Valuation Ratios

The trailing PE ratio is 3.98.

PE Ratio	3.98
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	10.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 10.34.

EV / Earnings	11.73
EV / Sales	0.59
EV / EBITDA	1.59
EV / EBIT	2.51
EV / FCF	10.34

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.08.

Current Ratio	1.50
Quick Ratio	0.80
Debt / Equity	0.08
Debt / EBITDA	0.16
Debt / FCF	1.07
Interest Coverage	10.83

Financial Efficiency

Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 18.13%.

Return on Equity (ROE)	20.10%
Return on Assets (ROA)	12.53%
Return on Capital (ROIC)	18.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	5.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+130.59%
50-Day Moving Average	3,592.10
200-Day Moving Average	3,147.90
Relative Strength Index (RSI)	82.38
Average Volume (20 Days)	31,219

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mineros had revenue of COP 1.98 trillion and earned 99.71 billion in profits. Earnings per share was 332.67.

Revenue	1.98T
Gross Profit	609.83B
Operating Income	466.92B
Pretax Income	441.83B
Net Income	99.71B
EBITDA	709.25B
EBIT	466.92B
Earnings Per Share (EPS)	332.67

Full Income Statement

Balance Sheet

The company has 119.67 billion in cash and 120.46 billion in debt, giving a net cash position of -785.86 million or -2.62 per share.

Cash & Cash Equivalents	119.67B
Total Debt	120.46B
Net Cash	-785.86M
Net Cash Per Share	-2.62
Equity (Book Value)	1.45T
Book Value Per Share	4,828.60
Working Capital	217.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308.04 billion and capital expenditures -194.96 billion, giving a free cash flow of 113.08 billion.

Operating Cash Flow	308.04B
Capital Expenditures	-194.96B
Free Cash Flow	113.08B
FCF Per Share	377.25

Full Cash Flow Statement

Margins

Gross margin is 30.76%, with operating and profit margins of 23.55% and 5.03%.

Gross Margin	30.76%
Operating Margin	23.55%
Pretax Margin	22.29%
Profit Margin	5.03%
EBITDA Margin	35.77%
EBIT Margin	23.55%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 331.25, which amounts to a dividend yield of 8.49%.

Dividend Per Share	331.25
Dividend Yield	8.49%
Dividend Growth (YoY)	23.37%
Years of Dividend Growth	n/a
Payout Ratio	96.15%
Buyback Yield	n/a
Shareholder Yield	8.49%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mineros has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a