Southern Copper Statistics

Total Valuation

Southern Copper has a market cap or net worth of GBP 61.83 billion. The enterprise value is 65.15 billion.

Market Cap	61.83B
Enterprise Value	65.15B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.00M

Valuation Ratios

The trailing PE ratio is 27.37.

PE Ratio	27.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 34.18.

EV / Earnings	28.84
EV / Sales	7.33
EV / EBITDA	13.20
EV / EBIT	15.63
EV / FCF	34.18

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.78.

Current Ratio	2.77
Quick Ratio	2.13
Debt / Equity	0.78
Debt / EBITDA	1.15
Debt / FCF	2.73
Interest Coverage	15.61

Financial Efficiency

Return on equity (ROE) is 36.19% and return on invested capital (ROIC) is 20.75%.

Return on Equity (ROE)	36.19%
Return on Assets (ROA)	18.07%
Return on Capital (ROIC)	20.75%
Revenue Per Employee	516,494
Profits Per Employee	142,892
Employee Count	15,810
Asset Turnover	0.62
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.56% in the last 52 weeks. The beta is 1.19, so Southern Copper's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+25.56%
50-Day Moving Average	98.54
200-Day Moving Average	106.42
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	775

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)	7.45

Income Statement

In the last 12 months, Southern Copper had revenue of GBP 8.17 billion and earned 2.26 billion in profits. Earnings per share was 2.88.

Revenue	8.17B
Gross Profit	4.66B
Operating Income	3.82B
Pretax Income	3.67B
Net Income	2.26B
EBITDA	4.44B
EBIT	3.82B
Earnings Per Share (EPS)	2.88

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 5.21 billion in debt, giving a net cash position of -2.99 billion.

Cash & Cash Equivalents	2.22B
Total Debt	5.21B
Net Cash	-2.99B
Net Cash Per Share	n/a
Equity (Book Value)	6.71B
Book Value Per Share	8.29
Working Capital	2.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -781.47 million, giving a free cash flow of 1.91 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-781.47M
Free Cash Flow	1.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.11%, with operating and profit margins of 46.74% and 27.67%.

Gross Margin	57.11%
Operating Margin	46.74%
Pretax Margin	44.93%
Profit Margin	27.67%
EBITDA Margin	54.42%
EBIT Margin	46.74%
FCF Margin	23.34%

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 1.66%.

Dividend Per Share	1.63
Dividend Yield	1.66%
Dividend Growth (YoY)	-48.17%
Years of Dividend Growth	n/a
Payout Ratio	61.44%
Buyback Yield	0.72%
Shareholder Yield	2.38%
Earnings Yield	3.65%
FCF Yield	3.08%

Dividend Details

Stock Splits

The last stock split was on November 6, 2024. It was a forward split with a ratio of 1.0062.

Last Split Date	Nov 6, 2024
Split Type	Forward
Split Ratio	1.0062

Scores

Southern Copper has an Altman Z-Score of 7.01.

Altman Z-Score	7.01
Piotroski F-Score	n/a