Peru · Delayed Price · Currency is PEN Sociedad Minera Corona, Statistics
Total Valuation
BVL:MINCORI1 has a market cap or net worth of PEN 1.41 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:MINCORI1 has 35.98 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.09M |
| Shares Outstanding | 35.98M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | n/a |
| Float | 31.91M |
Valuation Ratios
The trailing PE ratio is 4.27.
| PE Ratio | 4.27 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 3.22.
| EV / Earnings | 4.65 |
| EV / Sales | 1.25 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 2.80 |
| EV / FCF | 3.22 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.37 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.76% and return on invested capital (ROIC) is 36.83%.
| Return on Equity (ROE) | 33.76% |
| Return on Assets (ROA) | 24.02% |
| Return on Invested Capital (ROIC) | 36.83% |
| Return on Capital Employed (ROCE) | 42.58% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| 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 +114.29% in the last 52 weeks. The beta is 0.67, so BVL:MINCORI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +114.29% |
| 50-Day Moving Average | 29.34 |
| 200-Day Moving Average | 25.72 |
| Relative Strength Index (RSI) | 74.93 |
| Average Volume (20 Days) | 2,315 |
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 | 419.84M |
| Pretax Income | 420.75M |
| Net Income | 252.55M |
| EBITDA | 469.21M |
| EBIT | 419.84M |
| Earnings Per Share (EPS) | 7.02 |
Balance Sheet
The company has 241.17 million in cash and 1.49 million in debt, with a net cash position of 239.67 million or 6.66 per share.
| Cash & Cash Equivalents | 241.17M |
| Total Debt | 1.49M |
| Net Cash | 239.67M |
| Net Cash Per Share | 6.66 |
| 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 | 48.73M |
| Net Borrowing | -10.25M |
| Free Cash Flow | 364.74M |
| FCF Per Share | 10.14 |
Margins
Gross margin is 53.17%, with operating and profit margins of 44.78% and 26.93%.
| Gross Margin | 53.17% |
| Operating Margin | 44.78% |
| Pretax Margin | 44.87% |
| Profit Margin | 26.93% |
| EBITDA Margin | 50.04% |
| EBIT Margin | 44.78% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 17.86% |
| FCF Yield | 25.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |