Peru · Delayed Price · Currency is PEN Sociedad Minera Corona, Statistics
Total Valuation
BVL:MINCORI1 has a market cap or net worth of PEN 1.43 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 (%) | 0.83% |
| Owned by Institutions (%) | n/a |
| Float | 31.90M |
Valuation Ratios
The trailing PE ratio is 3.95.
| PE Ratio | 3.95 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 2.71.
| EV / Earnings | 3.60 |
| EV / Sales | 1.14 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 2.36 |
| EV / FCF | 2.71 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.77 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 142,525.65 |
Financial Efficiency
Return on equity (ROE) is 41.14% and return on invested capital (ROIC) is 48.89%.
| Return on Equity (ROE) | 41.14% |
| Return on Assets (ROA) | 27.32% |
| Return on Invested Capital (ROIC) | 48.89% |
| Return on Capital Employed (ROCE) | 46.66% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 477,254 |
| Employee Count | 668 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 13.35 |
Taxes
In the past 12 months, BVL:MINCORI1 has paid 173.86 million in taxes.
| Income Tax | 173.86M |
| Effective Tax Rate | 35.29% |
Stock Price Statistics
The stock price has increased by +84.21% in the last 52 weeks. The beta is 0.61, so BVL:MINCORI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +84.21% |
| 50-Day Moving Average | 32.13 |
| 200-Day Moving Average | 28.85 |
| Relative Strength Index (RSI) | 80.34 |
| Average Volume (20 Days) | 167 |
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 1.01 billion and earned 318.81 million in profits. Earnings per share was 8.86.
| Revenue | 1.01B |
| Gross Profit | 555.15M |
| Operating Income | 486.73M |
| Pretax Income | 492.67M |
| Net Income | 318.81M |
| EBITDA | 536.75M |
| EBIT | 486.73M |
| Earnings Per Share (EPS) | 8.86 |
Balance Sheet
The company has 307.91 million in cash and 20.92 million in debt, with a net cash position of 287.00 million or 7.98 per share.
| Cash & Cash Equivalents | 307.91M |
| Total Debt | 20.92M |
| Net Cash | 287.00M |
| Net Cash Per Share | 7.98 |
| Equity (Book Value) | 934.38M |
| Book Value Per Share | 25.97 |
| Working Capital | 446.89M |
Cash Flow
In the last 12 months, operating cash flow was 434.47 million and capital expenditures -11.61 million, giving a free cash flow of 422.86 million.
| Operating Cash Flow | 434.47M |
| Capital Expenditures | -11.61M |
| Depreciation & Amortization | 49.50M |
| Net Borrowing | -6.95M |
| Free Cash Flow | 422.86M |
| FCF Per Share | 11.75 |
Margins
Gross margin is 54.95%, with operating and profit margins of 48.18% and 31.56%.
| Gross Margin | 54.95% |
| Operating Margin | 48.18% |
| Pretax Margin | 48.77% |
| Profit Margin | 31.56% |
| EBITDA Margin | 53.13% |
| EBIT Margin | 48.18% |
| FCF Margin | 42.30% |
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 | 22.22% |
| FCF Yield | 29.48% |
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 5.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 7 |