Sociedad Minera Corona, SA (BVL:MINCORI1)
Peru flag Peru · Delayed Price · Currency is PEN
15.00
+1.00 (7.14%)
Last updated: May 9, 2025

Sociedad Minera Corona, Statistics

Total Valuation

BVL:MINCORI1 has a market cap or net worth of PEN 456.96 million. The enterprise value is 442.97 million.

Market Cap 456.96M
Enterprise Value 442.97M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date May 2, 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 13.40.

PE Ratio 13.40
Forward PE n/a
PS Ratio 0.80
PB Ratio 0.70
P/TBV Ratio 0.98
P/FCF Ratio 4.55
P/OCF Ratio 3.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 4.42.

EV / Earnings 9.71
EV / Sales 0.78
EV / EBITDA 3.21
EV / EBIT 7.15
EV / FCF 4.42

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.69, so BVL:MINCORI1's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +27.27%
50-Day Moving Average 12.49
200-Day Moving Average 12.54
Relative Strength Index (RSI) 97.08
Average Volume (20 Days) 1,245

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 9.99%
FCF Yield 21.96%
Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.59
Piotroski F-Score n/a