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 1.21 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 4.70.
| PE Ratio | 4.70 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 3.31.
| EV / Earnings | 4.78 |
| EV / Sales | 1.29 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 2.87 |
| EV / FCF | 3.31 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.37 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 7,538.24 |
Financial Efficiency
Return on equity (ROE) is 33.76% and return on invested capital (ROIC) is 36.38%.
| Return on Equity (ROE) | 33.76% |
| Return on Assets (ROA) | 24.09% |
| Return on Invested Capital (ROIC) | 36.38% |
| Return on Capital Employed (ROCE) | 42.70% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 378,062 |
| Employee Count | 668 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 14.49 |
Taxes
In the past 12 months, BVL:MINCORI1 has paid 168.21 million in taxes.
| Income Tax | 168.21M |
| Effective Tax Rate | 39.98% |
Stock Price Statistics
The stock price has increased by +57.81% in the last 52 weeks. The beta is 0.63, so BVL:MINCORI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +57.81% |
| 50-Day Moving Average | 29.90 |
| 200-Day Moving Average | 27.35 |
| Relative Strength Index (RSI) | 74.62 |
| Average Volume (20 Days) | 483 |
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 937.62 million and earned 252.55 million in profits. Earnings per share was 7.02.
| Revenue | 937.62M |
| Gross Profit | 498.56M |
| Operating Income | 421.04M |
| Pretax Income | 420.75M |
| Net Income | 252.55M |
| EBITDA | 490.80M |
| EBIT | 421.04M |
| Earnings Per Share (EPS) | 7.02 |
Balance Sheet
The company has 241.17 million in cash and 22.23 million in debt, with a net cash position of 218.94 million or 6.09 per share.
| Cash & Cash Equivalents | 241.17M |
| Total Debt | 22.23M |
| Net Cash | 218.94M |
| Net Cash Per Share | 6.09 |
| Equity (Book Value) | 874.23M |
| Book Value Per Share | 24.30 |
| Working Capital | 365.98M |
Cash Flow
In the last 12 months, operating cash flow was 385.13 million and capital expenditures -20.40 million, giving a free cash flow of 364.74 million.
| Operating Cash Flow | 385.13M |
| Capital Expenditures | -20.40M |
| Depreciation & Amortization | 67.75M |
| Net Borrowing | -10.09M |
| Free Cash Flow | 364.74M |
| FCF Per Share | 10.14 |
Margins
Gross margin is 53.17%, with operating and profit margins of 44.91% and 26.93%.
| Gross Margin | 53.17% |
| Operating Margin | 44.91% |
| Pretax Margin | 44.87% |
| Profit Margin | 26.93% |
| EBITDA Margin | 52.35% |
| EBIT Margin | 44.91% |
| FCF Margin | 38.90% |
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 | 17.70% |
| FCF Yield | 25.57% |
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 4.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 7 |