Peru
· Delayed Price · Currency is PEN MOROCOI1 Statistics
Total Valuation
Compañía Minera San Ignacio de Morococha has a market cap or net worth of PEN 114.37 million. The enterprise value is 194.03 million.
| Market Cap | 114.37M |
| Enterprise Value | 194.03M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| 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 9.74% in one year.
| Shares Outstanding | 155.54M |
| Shares Change (YoY) | +9.74% |
| 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 | 0.58 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.59 |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.45 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 152.77.
| Current Ratio | 0.23 |
| Quick Ratio | 0.11 |
| Debt / Equity | 152.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.93 |
| Interest Coverage | -6.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 201,150 |
| Profits Per Employee | -258,414 |
| Employee Count | 473 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.72% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 37,144 |
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 95.14 million and -122.23 million in losses. Loss per share was -0.79.
| Revenue | 95.14M |
| Gross Profit | -74.94M |
| Operating Income | -120.33M |
| Pretax Income | -148.88M |
| Net Income | -122.23M |
| EBITDA | -55.56M |
| EBIT | -120.33M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 1.09 million in cash and 80.75 million in debt, giving a net cash position of -79.66 million or -0.51 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 80.75M |
| Net Cash | -79.66M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 52.86M |
| Book Value Per Share | 0.34 |
| Working Capital | -238.91M |
Cash Flow
In the last 12 months, operating cash flow was 14.36 million and capital expenditures -23.40 million, giving a free cash flow of -9.04 million.
| Operating Cash Flow | 14.36M |
| Capital Expenditures | -23.40M |
| Free Cash Flow | -9.04M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -78.76%, with operating and profit margins of -126.47% and -128.47%.
| Gross Margin | -78.76% |
| Operating Margin | -126.47% |
| Pretax Margin | -156.48% |
| Profit Margin | -128.47% |
| EBITDA Margin | -58.39% |
| EBIT Margin | -126.47% |
| FCF Margin | -9.51% |
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 | -9.74% |
| Shareholder Yield | -9.74% |
| Earnings Yield | -220.12% |
| FCF Yield | -16.29% |
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 |