Colombia
· Delayed Price · Currency is COP Mineros Statistics
Total Valuation
Mineros has a market cap or net worth of COP 1.10 trillion. The enterprise value is 1.10 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
Mineros has 299.74 million shares outstanding.
| Shares Outstanding | 299.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 6.42% |
| Float | 169.10M |
Valuation Ratios
The trailing PE ratio is 3.73.
| PE Ratio | 3.73 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 9.70.
| EV / Earnings | 10.99 |
| EV / Sales | 0.55 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 2.35 |
| EV / FCF | 9.70 |
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 +105.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +105.34% |
| 50-Day Moving Average | 3,409.20 |
| 200-Day Moving Average | 2,953.23 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 511,303 |
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 |
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 |
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 |
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 319.09, which amounts to a dividend yield of 8.73%.
| Dividend Per Share | 319.09 |
| Dividend Yield | 8.73% |
| Dividend Growth (YoY) | 23.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.73% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |