Colombia · Delayed Price · Currency is COP Mineros Statistics
Total Valuation
Mineros has a market cap or net worth of COP 4.96 trillion. The enterprise value is 5.01 trillion.
| Market Cap | 4.96T |
| Enterprise Value | 5.01T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
Mineros has 292.79 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 292.79M |
| Shares Outstanding | 292.79M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 13.48% |
| Float | 57.35M |
Valuation Ratios
The trailing PE ratio is 7.50 and the forward PE ratio is 5.53.
| PE Ratio | 7.50 |
| Forward PE | 5.53 |
| PS Ratio | 1.42 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 138.53 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 139.92.
| EV / Earnings | 7.42 |
| EV / Sales | 1.44 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 4.48 |
| EV / FCF | 139.92 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.68 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 5.34 |
| Interest Coverage | 38.38 |
Financial Efficiency
Return on equity (ROE) is 37.01% and return on invested capital (ROIC) is 34.55%.
| Return on Equity (ROE) | 37.01% |
| Return on Assets (ROA) | 24.64% |
| Return on Invested Capital (ROIC) | 34.55% |
| Return on Capital Employed (ROCE) | 46.94% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 13.74 |
Taxes
In the past 12 months, Mineros has paid 405.74 billion in taxes.
| Income Tax | 405.74B |
| Effective Tax Rate | 37.55% |
Stock Price Statistics
The stock price has increased by +119.28% in the last 52 weeks. The beta is 1.22, so Mineros's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +119.28% |
| 50-Day Moving Average | 15,724.40 |
| 200-Day Moving Average | 15,722.20 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 126,695 |
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 3.49 trillion and earned 674.80 billion in profits. Earnings per share was 2,258.77.
| Revenue | 3.49T |
| Gross Profit | 1.45T |
| Operating Income | 1.12T |
| Pretax Income | 1.08T |
| Net Income | 674.80B |
| EBITDA | 1.29T |
| EBIT | 1.12T |
| Earnings Per Share (EPS) | 2,258.77 |
Balance Sheet
The company has 141.42 billion in cash and 191.26 billion in debt, with a net cash position of -49.84 billion or -170.21 per share.
| Cash & Cash Equivalents | 141.42B |
| Total Debt | 191.26B |
| Net Cash | -49.84B |
| Net Cash Per Share | -170.21 |
| Equity (Book Value) | 2.06T |
| Book Value Per Share | 7,039.81 |
| Working Capital | 649.23B |
Cash Flow
In the last 12 months, operating cash flow was 330.85 billion and capital expenditures -295.05 billion, giving a free cash flow of 35.80 billion.
| Operating Cash Flow | 330.85B |
| Capital Expenditures | -295.05B |
| Depreciation & Amortization | 154.48B |
| Net Borrowing | 81.33B |
| Free Cash Flow | 35.80B |
| FCF Per Share | 122.28 |
Margins
Gross margin is 41.60%, with operating and profit margins of 32.02% and 19.33%.
| Gross Margin | 41.60% |
| Operating Margin | 32.02% |
| Pretax Margin | 30.95% |
| Profit Margin | 19.33% |
| EBITDA Margin | 36.87% |
| EBIT Margin | 32.02% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 311.69, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 311.69 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -15.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.06% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 13.61% |
| FCF Yield | 0.72% |
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 4.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 6 |