Mineros Statistics

Total Valuation

Mineros has a market cap or net worth of COP 1.79 trillion. The enterprise value is 1.47 trillion.

Market Cap	1.79T
Enterprise Value	1.47T

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 28, 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)	-0.00%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	20.26%
Float	39.47M

Valuation Ratios

The trailing PE ratio is 4.70.

PE Ratio	4.70
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.99
P/TBV Ratio	1.27
P/FCF Ratio	4.53
P/OCF Ratio	2.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 3.71.

EV / Earnings	3.85
EV / Sales	0.62
EV / EBITDA	1.77
EV / EBIT	2.31
EV / FCF	3.71

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.06.

Current Ratio	1.81
Quick Ratio	1.43
Debt / Equity	0.06
Debt / EBITDA	0.14
Debt / FCF	0.29
Interest Coverage	17.50

Financial Efficiency

Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 22.23%.

Return on Equity (ROE)	22.95%
Return on Assets (ROA)	16.80%
Return on Invested Capital (ROIC)	22.23%
Return on Capital Employed (ROCE)	30.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	14.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.71% in the last 52 weeks. The beta is 0.92, so Mineros's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+97.71%
50-Day Moving Average	5,617.20
200-Day Moving Average	4,318.85
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	189,839

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 2.37 trillion and earned 381.66 billion in profits. Earnings per share was 1,273.31.

Revenue	2.37T
Gross Profit	806.62B
Operating Income	637.42B
Pretax Income	624.26B
Net Income	381.66B
EBITDA	791.78B
EBIT	637.42B
Earnings Per Share (EPS)	1,273.31

Full Income Statement

Balance Sheet

The company has 438.14 billion in cash and 114.33 billion in debt, giving a net cash position of 323.81 billion or 1,080.33 per share.

Cash & Cash Equivalents	438.14B
Total Debt	114.33B
Net Cash	323.81B
Net Cash Per Share	1,080.33
Equity (Book Value)	1.80T
Book Value Per Share	6,010.43
Working Capital	380.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 635.83 billion and capital expenditures -240.20 billion, giving a free cash flow of 395.63 billion.

Operating Cash Flow	635.83B
Capital Expenditures	-240.20B
Free Cash Flow	395.63B
FCF Per Share	1,319.92

Full Cash Flow Statement

Margins

Gross margin is 33.96%, with operating and profit margins of 26.84% and 16.07%.

Gross Margin	33.96%
Operating Margin	26.84%
Pretax Margin	26.29%
Profit Margin	16.07%
EBITDA Margin	33.34%
EBIT Margin	26.84%
FCF Margin	16.66%

Dividends & Yields

This stock pays an annual dividend of 319.66, which amounts to a dividend yield of 5.30%.

Dividend Per Share	319.66
Dividend Yield	5.30%
Dividend Growth (YoY)	36.06%
Years of Dividend Growth	1
Payout Ratio	31.96%
Buyback Yield	n/a
Shareholder Yield	5.30%
Earnings Yield	21.29%
FCF Yield	22.07%

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 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a