Sociedad Minera Corona, Statistics

Total Valuation

BVL:MINCORI1 has a market cap or net worth of PEN 436.52 million. The enterprise value is 437.84 million.

Market Cap	436.52M
Enterprise Value	437.84M

Important Dates

The next estimated earnings date is 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	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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	6.97
P/OCF Ratio	4.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 6.99.

EV / Earnings	-24.77
EV / Sales	0.91
EV / EBITDA	8.00
EV / EBIT	n/a
EV / FCF	6.99

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.06.

Current Ratio	1.53
Quick Ratio	1.40
Debt / Equity	0.06
Debt / EBITDA	0.66
Debt / FCF	0.57
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	-2.81%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-1.65%
Return on Capital Employed (ROCE)	-2.67%
Revenue Per Employee	297,377
Profits Per Employee	-10,946
Employee Count	1,615
Asset Turnover	0.49
Inventory Turnover	11.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.53, so BVL:MINCORI1's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+14.29%
50-Day Moving Average	12.31
200-Day Moving Average	12.35
Relative Strength Index (RSI)	33.93
Average Volume (20 Days)	324

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 480.26 million and -17.68 million in losses. Loss per share was -0.49.

Revenue	480.26M
Gross Profit	44.66M
Operating Income	-18.86M
Pretax Income	-13.71M
Net Income	-17.68M
EBITDA	52.29M
EBIT	-18.86M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 34.71 million in cash and 36.03 million in debt, giving a net cash position of -1.32 million or -0.04 per share.

Cash & Cash Equivalents	34.71M
Total Debt	36.03M
Net Cash	-1.32M
Net Cash Per Share	-0.04
Equity (Book Value)	619.30M
Book Value Per Share	17.21
Working Capital	126.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.86 million and capital expenditures -31.19 million, giving a free cash flow of 62.67 million.

Operating Cash Flow	93.86M
Capital Expenditures	-31.19M
Free Cash Flow	62.67M
FCF Per Share	1.74

Full Cash Flow Statement

Margins

Gross margin is 9.30%, with operating and profit margins of -3.93% and -3.68%.

Gross Margin	9.30%
Operating Margin	-3.93%
Pretax Margin	-2.85%
Profit Margin	-3.68%
EBITDA Margin	10.89%
EBIT Margin	-3.93%
FCF Margin	13.05%

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	-4.05%
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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a