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Compañía Minera San Ignacio de Morococha S.A.A. (BVL:MOROCOI1)
Peru flag Peru · Delayed Price · Currency is PEN
0.6700
0.00 (0.00%)
At close: Sep 25, 2026

BVL:MOROCOI1 Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---265.96357.82219.46
Revenue Growth
----25.67%63.05%754.32%
Gross Profit
-97.07-98.3-116.8921.98120.3947.36
Operating Income
-113.4-112.5-167.75-31.0453.2813.4
Net Income
-134.74-114.22-149.19-39.0227.15-15.18
Earnings Per Share
-2.12-1.80-0.96-0.250.21-0.12
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.95.070.251.677.294.61
Total Debt
330.62258.32183.6984.6494.3696.14
Net Cash (Debt)
-325.72-253.25-183.44-82.97-87.07-91.53
Net Cash Growth
------
Net Cash Per Share
-5.13-3.99-1.18-0.53-0.68-0.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-47.59-41.14-68.6264.75131.8986.28
Capital Expenditures
-4.72-0.77-4.55-32.42-63.19-39.05
Free Cash Flow
-52.31-41.91-73.1732.3268.747.23
Free Cash Flow Growth
----52.95%45.47%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---8.27%33.65%21.58%
Operating Margin
----11.67%14.89%6.11%
Pretax Margin
----17.92%13.63%-7.91%
Profit Margin
----14.67%7.59%-6.92%
FCF Margin
---12.15%19.20%21.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----5.13-
P/FCF Ratio
---3.322.033.15
PS Ratio
---0.400.390.68