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 |
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 |
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 |
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 |
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% |
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 |