Sociedad Minera Corona, SA (BVL:MINCORI1)

Sociedad Minera Corona, Statistics

Total Valuation

BVL:MINCORI1 has a market cap or net worth of PEN 811.14 million. The enterprise value is 797.15 million.

Market Cap	811.14M
Enterprise Value	797.15M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:MINCORI1 has 35.98 million shares outstanding.

Current Share Class	4.09M
Shares Outstanding	35.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.63M

Valuation Ratios

The trailing PE ratio is 14.98.

PE Ratio	14.98
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.24
P/TBV Ratio	1.74
P/FCF Ratio	8.09
P/OCF Ratio	5.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 7.95.

EV / Earnings	17.47
EV / Sales	1.40
EV / EBITDA	5.78
EV / EBIT	12.86
EV / FCF	7.95

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.05.

Current Ratio	1.68
Quick Ratio	1.56
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	0.32
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	352,992
Profits Per Employee	28,261
Employee Count	1,615
Asset Turnover	0.58
Inventory Turnover	11.69

Taxes

In the past 12 months, BVL:MINCORI1 has paid 23.47 million in taxes.

Income Tax	23.47M
Effective Tax Rate	33.96%

Stock Price Statistics

The stock price has increased by +41.79% in the last 52 weeks. The beta is 0.76, so BVL:MINCORI1's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+41.79%
50-Day Moving Average	18.78
200-Day Moving Average	14.17
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	1,526

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, BVL:MINCORI1 had revenue of PEN 570.08 million and earned 45.64 million in profits. Earnings per share was 1.27.

Revenue	570.08M
Gross Profit	127.77M
Operating Income	61.97M
Pretax Income	69.11M
Net Income	45.64M
EBITDA	134.92M
EBIT	61.97M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 46.06 million in cash and 32.07 million in debt, giving a net cash position of 13.99 million or 0.39 per share.

Cash & Cash Equivalents	46.06M
Total Debt	32.07M
Net Cash	13.99M
Net Cash Per Share	0.39
Equity (Book Value)	652.82M
Book Value Per Share	18.14
Working Capital	155.07M

Cash Flow

In the last 12 months, operating cash flow was 139.27 million and capital expenditures -38.94 million, giving a free cash flow of 100.33 million.

Operating Cash Flow	139.27M
Capital Expenditures	-38.94M
Free Cash Flow	100.33M
FCF Per Share	2.79

Margins

Gross margin is 22.41%, with operating and profit margins of 10.87% and 8.01%.

Gross Margin	22.41%
Operating Margin	10.87%
Pretax Margin	12.12%
Profit Margin	8.01%
EBITDA Margin	23.67%
EBIT Margin	10.87%
FCF Margin	17.60%

Dividends & Yields

BVL:MINCORI1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.63%
FCF Yield	12.37%

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

The last stock split was on June 3, 2008. It was a forward split with a ratio of 1.115574.

Last Split Date	Jun 3, 2008
Split Type	Forward
Split Ratio	1.115574

Scores

BVL:MINCORI1 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	7