Sociedad Minera Corona, Statistics

Total Valuation

BVL:MINCORI1 has a market cap or net worth of PEN 437.79 million. The enterprise value is 441.38 million.

Market Cap	437.79M
Enterprise Value	441.38M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:MINCORI1 has 35.98 million shares outstanding.

Current Share Class	n/a
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 32.92.

PE Ratio	32.92
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.73
P/TBV Ratio	0.90
P/FCF Ratio	7.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 7.02.

EV / Earnings	31.80
EV / Sales	1.05
EV / EBITDA	9.99
EV / EBIT	n/a
EV / FCF	7.02

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.06.

Current Ratio	1.73
Quick Ratio	1.44
Debt / Equity	0.06
Debt / EBITDA	0.79
Debt / FCF	0.56
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.25%
Revenue Per Employee	260,456
Profits Per Employee	8,594
Employee Count	1,615
Asset Turnover	0.44
Inventory Turnover	6.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.56% in the last 52 weeks. The beta is 0.50, so BVL:MINCORI1's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+36.56%
50-Day Moving Average	12.67
200-Day Moving Average	11.88
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	210

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 420.64 million and earned 13.88 million in profits. Earnings per share was 0.39.

Revenue	420.64M
Gross Profit	72.69M
Operating Income	-1.75M
Pretax Income	6.39M
Net Income	13.88M
EBITDA	41.71M
EBIT	-1.75M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 31.51 million in cash and 35.09 million in debt, giving a net cash position of -3.59 million or -0.10 per share.

Cash & Cash Equivalents	31.51M
Total Debt	35.09M
Net Cash	-3.59M
Net Cash Per Share	-0.10
Equity (Book Value)	627.53M
Book Value Per Share	17.44
Working Capital	157.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.67 million and capital expenditures -28.81 million, giving a free cash flow of 62.86 million.

Operating Cash Flow	91.67M
Capital Expenditures	-28.81M
Free Cash Flow	62.86M
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 17.28%, with operating and profit margins of -0.42% and 3.30%.

Gross Margin	17.28%
Operating Margin	-0.42%
Pretax Margin	1.52%
Profit Margin	3.30%
EBITDA Margin	9.92%
EBIT Margin	-0.42%
FCF Margin	14.94%

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	3.17%
FCF Yield	14.36%

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

Altman Z-Score	2.42
Piotroski F-Score	n/a