Minsur S.A. (BVL:MINSURI1)
Peru flag Peru · Delayed Price · Currency is PEN
7.78
+0.16 (2.03%)
Last updated: Jan 8, 2025, 9:30 AM PET

Minsur Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0322,7492,1702,0112,2752,005
Revenue Growth
23.70%26.64%7.94%-11.62%13.46%208.87%
Gross Profit
1,9951,6851,2281,1161,3141,361
Operating Income
1,6661,3871,027891.321,1111,223
Net Income
865.84623.76463.55395.3496.24551.25
Earnings Per Share
0.300.220.160.140.170.19
EPS Growth
83.34%34.56%17.26%-20.34%-9.98%5455.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tin,Gold & Copper Cathodes (Peru) - Gold
120.57124.88116.21103.36--
Tin,Gold & Copper Cathodes (Peru) - Tin
1,3991,159922.1678.46--
Copper (Peru)
1,5121,4651,1321,2291,098790.86
Total
3,0322,7492,1702,0112,2752,005

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
365.79395.53233.82354.51238.27487.23
Total Debt
1,2221,1041,1061,3551,3761,591
Net Cash (Debt)
-855.71-708.38-872.05-1,000-1,137-1,104
Net Cash Growth
------
Net Cash Per Share
-0.30-0.25-0.30-0.35-0.39-0.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2511,150844.38920.82869.83878.18
Capital Expenditures
-223.07-198.89-186.27-235.16-344.24-332.62
Free Cash Flow
1,028951.51658.11685.66525.59545.56
Free Cash Flow Growth
20.70%44.58%-4.02%30.46%-3.66%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.80%61.32%56.60%55.51%57.76%67.87%
Operating Margin
54.96%50.45%47.31%44.33%48.83%61.01%
Pretax Margin
56.53%52.24%45.29%42.73%45.06%58.58%
Profit Margin
28.56%22.69%21.36%19.66%21.81%27.49%
FCF Margin
33.90%34.62%30.32%34.10%23.10%27.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8170.2430.1550.071-0.109
Dividend Per Share Growth
-4.82%56.65%118.93%--25.60%
Dividend Yield
10.73%16.02%16.09%9.79%-19.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.587.477.827.885.425.18
Forward PE
-5.275.275.274.555.89
P/FCF Ratio
6.394.905.514.545.115.23
PS Ratio
2.171.701.671.551.181.42