Minera Valparaiso S.A. (SNSE:MINERA)
Chile · Delayed Price · Currency is CLP 10,500
+93 (0.89%)
At close: Aug 10, 2026
Minera Valparaiso Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,592 | 1,596 | 1,577 | 2,004 | 1,974 | 1,441 |
Revenue Growth | -0.92% | 1.24% | -21.33% | 1.50% | 37.06% | 6.75% |
Net Income Net Income Growth | 166.29 | 168.69 | 243.98 | 333.11 | 413.91 | 436.65 |
Earnings Per Share EPS Growth | 1.33 | 1.35 | 1.95 | 2.66 | 3.31 | 3.49 |
EPS Growth | -25.59% | -30.86% | -26.76% | -19.52% | -5.21% | 355.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electrical - Chile Generation Electrical - Chile Generation Growth | 1,349 | 1,363 | 1,355 | 1,692 | 1,722 | 1,237 |
Electrical - Peru Generation Electrical - Peru Generation Growth | 242.41 | 232.3 | 221.03 | 312.08 | 252.52 | 171.82 |
Real Estate and Other - Mining Company Real Estate and Other - Mining Company Growth | 0.24 | 0.18 | 0.22 | 0.18 | 0.15 | 0.37 |
Real Estate and Other - Other Subsidiaries Real Estate and Other - Other Subsidiaries Growth | 0.49 | 0.4 | 0.43 | 0.33 | 0.33 | 0.6 |
Total Total Growth | 1,592 | 1,596 | 1,577 | 2,004 | 1,974 | 1,441 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,103 | 963.8 | 872.8 | 1,131 | 1,170 | 1,349 |
Total Debt Total Debt Growth | 2,785 | 2,784 | 2,531 | 2,599 | 2,482 | 2,574 |
Net Cash (Debt) Net Cash Growth | -1,682 | -1,821 | -1,658 | -1,468 | -1,313 | -1,225 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.46 | -14.57 | -13.26 | -11.74 | -10.50 | -9.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 569.58 | 541.7 | 527.68 | 792.42 | 642.77 | 508.46 |
Capital Expenditures CapEx Growth | -316.21 | -342.99 | -236.03 | -521.76 | -274.43 | -252.93 |
Free Cash Flow Free Cash Flow Growth | 253.37 | 198.71 | 291.65 | 270.66 | 368.34 | 255.53 |
Free Cash Flow Growth | -6.43% | -31.86% | 7.75% | -26.52% | 44.15% | -34.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 19.01% | 20.91% | 31.78% | 36.39% | 38.20% | 73.26% |
Profit Margin | 10.44% | 10.57% | 15.47% | 16.62% | 20.96% | 30.31% |
FCF Margin | 15.91% | 12.45% | 18.50% | 13.51% | 18.66% | 17.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 329.735 | 0.360 | 0.800 | 1.165 | 2.050 | 3.178 |
Dividend Per Share Growth | -57.41% | -55.00% | -31.33% | -43.17% | -35.50% | 41.89% |
Dividend Yield | 3.14% | 2.33% | 6.18% | 9.37% | 20.87% | 28.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.49 | 11.76 | 7.17 | 5.40 | 3.67 | 4.38 |
P/FCF Ratio | 5.57 | 9.98 | 6.00 | 6.64 | 4.13 | 7.48 |
PS Ratio | 0.89 | 1.24 | 1.11 | 0.90 | 0.77 | 1.33 |