Colombia · Delayed Price · Currency is COP Mineros Statistics
Total Valuation
Mineros has a market cap or net worth of COP 4.27 trillion. The enterprise value is 3.92 trillion.
| Market Cap | 4.27T |
| Enterprise Value | 3.92T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
Mineros has 295.78 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 295.78M |
| Shares Outstanding | 295.78M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 12.80% |
| Float | 60.35M |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 4.74.
| PE Ratio | 7.89 |
| Forward PE | 4.74 |
| PS Ratio | 1.42 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 8.73.
| EV / Earnings | 7.17 |
| EV / Sales | 1.30 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 4.48 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.72 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.13 |
| Interest Coverage | 28.64 |
Financial Efficiency
Return on equity (ROE) is 31.44% and return on invested capital (ROIC) is 34.60%.
| Return on Equity (ROE) | 31.44% |
| Return on Assets (ROA) | 21.76% |
| Return on Invested Capital (ROIC) | 34.60% |
| Return on Capital Employed (ROCE) | 39.06% |
| Weighted Average Cost of Capital (WACC) | 12.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 14.39 |
Taxes
In the past 12 months, Mineros has paid 326.23 billion in taxes.
| Income Tax | 326.23B |
| Effective Tax Rate | 37.37% |
Stock Price Statistics
The stock price has increased by +144.75% in the last 52 weeks. The beta is 1.38, so Mineros's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +144.75% |
| 50-Day Moving Average | 17,014.00 |
| 200-Day Moving Average | 13,281.90 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 236,567 |
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 3.02 trillion and earned 546.69 billion in profits. Earnings per share was 1,829.94.
| Revenue | 3.02T |
| Gross Profit | 1.22T |
| Operating Income | 875.09B |
| Pretax Income | 872.92B |
| Net Income | 546.69B |
| EBITDA | 1.03T |
| EBIT | 875.09B |
| Earnings Per Share (EPS) | 1,829.94 |
Balance Sheet
The company has 407.26 billion in cash and 58.06 billion in debt, with a net cash position of 349.20 billion or 1,180.61 per share.
| Cash & Cash Equivalents | 407.26B |
| Total Debt | 58.06B |
| Net Cash | 349.20B |
| Net Cash Per Share | 1,180.61 |
| Equity (Book Value) | 1.94T |
| Book Value Per Share | 6,550.90 |
| Working Capital | 426.73B |
Cash Flow
In the last 12 months, operating cash flow was 748.31 billion and capital expenditures -298.99 billion, giving a free cash flow of 449.32 billion.
| Operating Cash Flow | 748.31B |
| Capital Expenditures | -298.99B |
| Depreciation & Amortization | 148.55B |
| Net Borrowing | -73.29B |
| Free Cash Flow | 449.32B |
| FCF Per Share | 1,519.10 |
Margins
Gross margin is 40.42%, with operating and profit margins of 29.02% and 18.13%.
| Gross Margin | 40.42% |
| Operating Margin | 29.02% |
| Pretax Margin | 28.95% |
| Profit Margin | 18.13% |
| EBITDA Margin | 34.13% |
| EBIT Margin | 29.02% |
| FCF Margin | 14.90% |
Dividends & Yields
This stock pays an annual dividend of 363.19, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 363.19 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -2.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.53% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 12.80% |
| FCF Yield | 10.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 6 |