BVL: MOROCOI1 Statistics

Total Valuation

Compañía Minera San Ignacio de Morococha has a market cap or net worth of PEN 111.94 million. The enterprise value is 128.11 million.

Market Cap	111.94M
Enterprise Value	128.11M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Compañía Minera San Ignacio de Morococha has 155.54 million shares outstanding. The number of shares has increased by 4.64% in one year.

Current Share Class	n/a
Shares Outstanding	155.54M
Shares Change (YoY)	+4.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.58

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 1.21.

Current Ratio	2.95
Quick Ratio	1.11
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-11.75

Financial Efficiency

Return on equity (ROE) is -234.36% and return on invested capital (ROIC) is -87.96%.

Return on Equity (ROE)	-234.36%
Return on Assets (ROA)	-24.53%
Return on Capital (ROIC)	-87.96%
Revenue Per Employee	-1,666
Profits Per Employee	-330,755
Employee Count	473
Asset Turnover	n/a
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.00%
50-Day Moving Average	0.33
200-Day Moving Average	0.56
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	6,984

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, Compañía Minera San Ignacio de Morococha had revenue of PEN -788,000 and -156.45 million in losses. Loss per share was -1.01.

Revenue	-788,000
Gross Profit	-125.26M
Operating Income	-180.97M
Pretax Income	-190.02M
Net Income	-156.45M
EBITDA	-118.70M
EBIT	-180.97M
Loss Per Share	-1.01

Full Income Statement

Balance Sheet

The company has 119,000 in cash and 16.29 million in debt, giving a net cash position of -16.17 million or -0.10 per share.

Cash & Cash Equivalents	119,000
Total Debt	16.29M
Net Cash	-16.17M
Net Cash Per Share	-0.10
Equity (Book Value)	13.43M
Book Value Per Share	0.09
Working Capital	41.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.88 million and capital expenditures -14.78 million, giving a free cash flow of -49.66 million.

Operating Cash Flow	-34.88M
Capital Expenditures	-14.78M
Free Cash Flow	-49.66M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	22,965.74%
Pretax Margin	24,113.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Compañía Minera San Ignacio de Morococha 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	-4.64%
Shareholder Yield	-4.64%
Earnings Yield	-346.83%
FCF Yield	-110.09%

Stock Splits

The last stock split was on June 15, 2005. It was a forward split with a ratio of 1.048999998.

Last Split Date	Jun 15, 2005
Split Type	Forward
Split Ratio	1.048999998

Scores

Compañía Minera San Ignacio de Morococha has an Altman Z-Score of -1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.76
Piotroski F-Score	n/a