Peru · Delayed Price · Currency is PEN Sociedad Minera Corona, Statistics
Total Valuation
BVL:MINCORI1 has a market cap or net worth of PEN 1.46 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Monday, February 15, 2027.
| Earnings Date | Feb 15, 2027 |
| Ex-Dividend Date | Nov 12, 2026 |
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 4.00.
| PE Ratio | 4.00 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 2.29.
| EV / Earnings | 3.26 |
| EV / Sales | 1.04 |
| EV / EBITDA | 1.67 |
| EV / EBIT | 2.06 |
| EV / FCF | 2.29 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.95 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.04% and return on invested capital (ROIC) is 51.23%.
| Return on Equity (ROE) | 40.04% |
| Return on Assets (ROA) | 27.92% |
| Return on Invested Capital (ROIC) | 51.23% |
| Return on Capital Employed (ROCE) | 47.36% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 505,061 |
| Employee Count | 668 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 9.29 |
Taxes
In the past 12 months, BVL:MINCORI1 has paid 203.51 million in taxes.
| Income Tax | 203.51M |
| Effective Tax Rate | 37.62% |
Stock Price Statistics
The stock price has increased by +44.79% 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 | +44.79% |
| 50-Day Moving Average | 39.13 |
| 200-Day Moving Average | 33.20 |
| Relative Strength Index (RSI) | 25.65 |
| Average Volume (20 Days) | 4,102 |
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 1.06 billion and earned 337.38 million in profits. Earnings per share was 9.38.
| Revenue | 1.06B |
| Gross Profit | 601.11M |
| Operating Income | 534.55M |
| Pretax Income | 540.89M |
| Net Income | 337.38M |
| EBITDA | 655.77M |
| EBIT | 534.55M |
| Earnings Per Share (EPS) | 9.38 |
Balance Sheet
The company has 380.16 million in cash and 20.33 million in debt, with a net cash position of 359.82 million or 10.00 per share.
| Cash & Cash Equivalents | 380.16M |
| Total Debt | 20.33M |
| Net Cash | 359.82M |
| Net Cash Per Share | 10.00 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 28.11 |
| Working Capital | 531.60M |
Cash Flow
In the last 12 months, operating cash flow was 487.07 million and capital expenditures -6.87 million, giving a free cash flow of 480.19 million.
| Operating Cash Flow | 487.07M |
| Capital Expenditures | -6.87M |
| Depreciation & Amortization | 121.62M |
| Net Borrowing | 1.43M |
| Free Cash Flow | 480.19M |
| FCF Per Share | 13.35 |
Margins
Gross margin is 56.66%, with operating and profit margins of 50.39% and 31.80%.
| Gross Margin | 56.66% |
| Operating Margin | 50.39% |
| Pretax Margin | 50.98% |
| Profit Margin | 31.80% |
| EBITDA Margin | 61.81% |
| EBIT Margin | 50.39% |
| FCF Margin | 45.11% |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.10% |
| FCF Payout Ratio | 15.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.53% |
| Earnings Yield | 25.01% |
| FCF Yield | 32.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 5.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 7 |