Mineros Statistics

Total Valuation

Mineros has a market cap or net worth of COP 1.46 trillion. The enterprise value is 1.34 trillion.

Market Cap	1.46T
Enterprise Value	1.34T

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
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 (%)	17.64%
Float	90.41M

Valuation Ratios

The trailing PE ratio is 4.07.

PE Ratio	4.07
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.93
P/TBV Ratio	1.20
P/FCF Ratio	4.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 4.39.

EV / Earnings	3.76
EV / Sales	0.62
EV / EBITDA	1.56
EV / EBIT	2.29
EV / FCF	4.39

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.08.

Current Ratio	1.63
Quick Ratio	0.97
Debt / Equity	0.08
Debt / EBITDA	0.14
Debt / FCF	0.39
Interest Coverage	12.52

Financial Efficiency

Return on equity (ROE) is 24.51% and return on invested capital (ROIC) is 22.92%.

Return on Equity (ROE)	24.51%
Return on Assets (ROA)	16.83%
Return on Invested Capital (ROIC)	22.92%
Return on Capital Employed (ROCE)	31.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	14.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.58% in the last 52 weeks. The beta is 0.96, so Mineros's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+156.58%
50-Day Moving Average	4,447.80
200-Day Moving Average	3,646.53
Relative Strength Index (RSI)	70.71
Average Volume (20 Days)	58,239

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 2.16 trillion and earned 354.88 billion in profits. Earnings per share was 1,183.97.

Revenue	2.16T
Gross Profit	735.30B
Operating Income	585.18B
Pretax Income	564.41B
Net Income	354.88B
EBITDA	833.23B
EBIT	585.18B
Earnings Per Share (EPS)	1,183.97

Full Income Statement

Balance Sheet

The company has 245.49 billion in cash and 119.73 billion in debt, giving a net cash position of 125.76 billion or 419.57 per share.

Cash & Cash Equivalents	245.49B
Total Debt	119.73B
Net Cash	125.76B
Net Cash Per Share	419.57
Equity (Book Value)	1.58T
Book Value Per Share	5,264.20
Working Capital	313.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 516.56 billion and capital expenditures -212.28 billion, giving a free cash flow of 304.29 billion.

Operating Cash Flow	516.56B
Capital Expenditures	-212.28B
Free Cash Flow	304.29B
FCF Per Share	1,015.18

Full Cash Flow Statement

Margins

Gross margin is 33.99%, with operating and profit margins of 27.05% and 16.41%.

Gross Margin	33.99%
Operating Margin	27.05%
Pretax Margin	26.09%
Profit Margin	16.41%
EBITDA Margin	38.52%
EBIT Margin	27.05%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 311.30, which amounts to a dividend yield of 6.39%.

Dividend Per Share	311.30
Dividend Yield	6.39%
Dividend Growth (YoY)	39.96%
Years of Dividend Growth	1
Payout Ratio	29.86%
Buyback Yield	n/a
Shareholder Yield	6.39%
Earnings Yield	24.29%
FCF Yield	20.82%

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a