Peru
· Delayed Price · Currency is PEN Sociedad Minera Corona, Statistics
Total Valuation
Sociedad Minera Corona, has a market cap or net worth of PEN 381.86 million. The enterprise value is 391.79 million.
| Market Cap | 381.86M |
| Enterprise Value | 391.79M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sociedad Minera Corona, has 35.98 million shares outstanding.
| 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 34.59.
| PE Ratio | 34.59 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 5.82.
| EV / Earnings | 32.75 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.20 |
| EV / EBIT | n/a |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 6.14.
| Current Ratio | 0.78 |
| Quick Ratio | 0.45 |
| Debt / Equity | 6.14 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.59 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -0.25% |
| Revenue Per Employee | 255,117 |
| Profits Per Employee | 7,407 |
| Employee Count | 1,615 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.94% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 1,029 |
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, Sociedad Minera Corona, had revenue of PEN 412.01 million and earned 11.96 million in profits. Earnings per share was 0.33.
| Revenue | 412.01M |
| Gross Profit | 66.59M |
| Operating Income | -2.91M |
| Pretax Income | 973,912 |
| Net Income | 11.96M |
| EBITDA | 60.67M |
| EBIT | -2.91M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 29.52 million in cash and 39.45 million in debt, giving a net cash position of -9.93 million or -0.28 per share.
| Cash & Cash Equivalents | 29.52M |
| Total Debt | 39.45M |
| Net Cash | -9.93M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 642.64M |
| Book Value Per Share | 17.86 |
| Working Capital | -44.24M |
Cash Flow
In the last 12 months, operating cash flow was 103.73 million and capital expenditures -36.41 million, giving a free cash flow of 67.31 million.
| Operating Cash Flow | 103.73M |
| Capital Expenditures | -36.41M |
| Free Cash Flow | 67.31M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 16.16%, with operating and profit margins of -0.71% and 2.90%.
| Gross Margin | 16.16% |
| Operating Margin | -0.71% |
| Pretax Margin | 0.24% |
| Profit Margin | 2.90% |
| EBITDA Margin | 14.72% |
| EBIT Margin | -0.71% |
| FCF Margin | 16.34% |
Dividends & Yields
Sociedad Minera Corona, 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 | 2.89% |
| FCF Yield | 16.27% |
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 |