Sociedad Minera Corona, SA (BVL:MINCORI1)

Sociedad Minera Corona, Statistics

Total Valuation

BVL:MINCORI1 has a market cap or net worth of PEN 815.23 million. The enterprise value is 808.59 million.

Market Cap	815.23M
Enterprise Value	808.59M

Important Dates

The last earnings date was 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 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.28
P/TBV Ratio	1.89
P/FCF Ratio	6.12
P/OCF Ratio	4.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 6.07.

EV / Earnings	11.43
EV / Sales	1.31
EV / EBITDA	4.46
EV / EBIT	7.34
EV / FCF	6.07

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.04.

Current Ratio	1.76
Quick Ratio	1.61
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.20
Interest Coverage	17.73

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	10.64%
Return on Capital Employed (ROCE)	14.64%
Revenue Per Employee	382,044
Profits Per Employee	43,812
Employee Count	1,615
Asset Turnover	0.68
Inventory Turnover	9.14

Taxes

In the past 12 months, BVL:MINCORI1 has paid 42.30 million in taxes.

Income Tax	42.30M
Effective Tax Rate	37.42%

Stock Price Statistics

The stock price has increased by +49.25% in the last 52 weeks. The beta is 0.72, so BVL:MINCORI1's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+49.25%
50-Day Moving Average	19.14
200-Day Moving Average	14.58
Relative Strength Index (RSI)	88.11
Average Volume (20 Days)	1,898

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 617.00 million and earned 70.76 million in profits. Earnings per share was 1.97.

Revenue	617.00M
Gross Profit	179.25M
Operating Income	110.17M
Pretax Income	113.06M
Net Income	70.76M
EBITDA	178.32M
EBIT	110.17M
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 33.29 million in cash and 26.65 million in debt, giving a net cash position of 6.64 million or 0.18 per share.

Cash & Cash Equivalents	33.29M
Total Debt	26.65M
Net Cash	6.64M
Net Cash Per Share	0.18
Equity (Book Value)	638.11M
Book Value Per Share	17.74
Working Capital	162.04M

Cash Flow

In the last 12 months, operating cash flow was 174.47 million and capital expenditures -41.28 million, giving a free cash flow of 133.19 million.

Operating Cash Flow	174.47M
Capital Expenditures	-41.28M
Free Cash Flow	133.19M
FCF Per Share	3.70

Margins

Gross margin is 29.05%, with operating and profit margins of 17.86% and 11.47%.

Gross Margin	29.05%
Operating Margin	17.86%
Pretax Margin	18.32%
Profit Margin	11.47%
EBITDA Margin	28.90%
EBIT Margin	17.86%
FCF Margin	21.59%

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	8.68%
FCF Yield	16.34%

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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	7