Colombia · Delayed Price · Currency is COP Mineros Statistics
Total Valuation
Mineros has a market cap or net worth of COP 4.05 trillion. The enterprise value is 4.02 trillion.
| Market Cap | 4.05T |
| Enterprise Value | 4.02T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Mineros has 295.78 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 295.78M |
| Shares Outstanding | 295.78M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 13.61% |
| Float | 60.35M |
Valuation Ratios
The trailing PE ratio is 5.79 and the forward PE ratio is 4.50.
| PE Ratio | 5.79 |
| Forward PE | 4.50 |
| PS Ratio | 1.19 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 24.38 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 24.18.
| EV / Earnings | 5.64 |
| EV / Sales | 1.18 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.57 |
| EV / FCF | 24.18 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.83 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.78 |
| Interest Coverage | 38.75 |
Financial Efficiency
Return on equity (ROE) is 39.40% and return on invested capital (ROIC) is 39.94%.
| Return on Equity (ROE) | 39.40% |
| Return on Assets (ROA) | 25.91% |
| Return on Invested Capital (ROIC) | 39.94% |
| Return on Capital Employed (ROCE) | 46.95% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.25 |
| Inventory Turnover | 13.77 |
Taxes
In the past 12 months, Mineros has paid 404.12 billion in taxes.
| Income Tax | 404.12B |
| Effective Tax Rate | 36.19% |
Stock Price Statistics
The stock price has increased by +131.81% 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 | +131.81% |
| 50-Day Moving Average | 15,224.80 |
| 200-Day Moving Average | 13,860.00 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 143,990 |
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 3.41 trillion and earned 712.58 billion in profits. Earnings per share was 2,365.42.
| Revenue | 3.41T |
| Gross Profit | 1.47T |
| Operating Income | 1.13T |
| Pretax Income | 1.12T |
| Net Income | 712.58B |
| EBITDA | 1.28T |
| EBIT | 1.13T |
| Earnings Per Share (EPS) | 2,365.42 |
Balance Sheet
The company has 164.64 billion in cash and 130.12 billion in debt, with a net cash position of 34.53 billion or 116.73 per share.
| Cash & Cash Equivalents | 164.64B |
| Total Debt | 130.12B |
| Net Cash | 34.53B |
| Net Cash Per Share | 116.73 |
| Equity (Book Value) | 2.09T |
| Book Value Per Share | 6,912.37 |
| Working Capital | 634.24B |
Cash Flow
In the last 12 months, operating cash flow was 465.57 billion and capital expenditures -299.38 billion, giving a free cash flow of 166.19 billion.
| Operating Cash Flow | 465.57B |
| Capital Expenditures | -299.38B |
| Depreciation & Amortization | 157.59B |
| Net Borrowing | 13.41B |
| Free Cash Flow | 166.19B |
| FCF Per Share | 561.87 |
Margins
Gross margin is 43.14%, with operating and profit margins of 33.04% and 20.91%.
| Gross Margin | 43.14% |
| Operating Margin | 33.04% |
| Pretax Margin | 32.77% |
| Profit Margin | 20.91% |
| EBITDA Margin | 37.58% |
| EBIT Margin | 33.04% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 368.15, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 368.15 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -9.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.24% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 17.59% |
| FCF Yield | 4.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |