Minera Valparaiso S.A. (SNSE:MINERA)

Minera Valparaiso Statistics

Total Valuation

SNSE:MINERA has a market cap or net worth of CLP 1.75 trillion. The enterprise value is 5.54 trillion.

Market Cap	1.75T
Enterprise Value	5.54T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SNSE:MINERA has 125.00 million shares outstanding.

Current Share Class	125.00M
Shares Outstanding	125.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.07%
Float	14.19M

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.31
P/TBV Ratio	0.49
P/FCF Ratio	6.13
P/OCF Ratio	2.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 19.39.

EV / Earnings	33.58
EV / Sales	3.63
EV / EBITDA	8.96
EV / EBIT	13.74
EV / FCF	19.39

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.47.

Current Ratio	4.72
Quick Ratio	3.91
Debt / Equity	0.47
Debt / EBITDA	5.09
Debt / FCF	9.38
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	1.13B
Profits Per Employee	122.40M
Employee Count	1,307
Asset Turnover	0.16
Inventory Turnover	8.39

Taxes

In the past 12 months, SNSE:MINERA has paid 53.68 billion in taxes.

Income Tax	53.68B
Effective Tax Rate	15.48%

Stock Price Statistics

The stock price has increased by +5.89% in the last 52 weeks. The beta is -0.21, so SNSE:MINERA's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+5.89%
50-Day Moving Average	13,933.74
200-Day Moving Average	14,453.08
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	9,240

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, SNSE:MINERA had revenue of CLP 1.53 trillion and earned 164.88 billion in profits. Earnings per share was 1,319.03.

Revenue	1.53T
Gross Profit	761.22B
Operating Income	310.53B
Pretax Income	346.86B
Net Income	164.88B
EBITDA	510.31B
EBIT	310.53B
Earnings Per Share (EPS)	1,319.03

Balance Sheet

The company has 949.27 billion in cash and 2.68 trillion in debt, giving a net cash position of -1,728.41 billion or -13,827.30 per share.

Cash & Cash Equivalents	949.27B
Total Debt	2.68T
Net Cash	-1,728.41B
Net Cash Per Share	-13,827.30
Equity (Book Value)	5.72T
Book Value Per Share	29,309.97
Working Capital	1.18T

Cash Flow

In the last 12 months, operating cash flow was 590.53 billion and capital expenditures -304.99 billion, giving a free cash flow of 285.53 billion.

Operating Cash Flow	590.53B
Capital Expenditures	-304.99B
Free Cash Flow	285.53B
FCF Per Share	2,284.28

Margins

Gross margin is 49.85%, with operating and profit margins of 20.34% and 10.80%.

Gross Margin	49.85%
Operating Margin	20.34%
Pretax Margin	22.72%
Profit Margin	10.80%
EBITDA Margin	33.42%
EBIT Margin	20.34%
FCF Margin	18.70%

Dividends & Yields

This stock pays an annual dividend of 731.38, which amounts to a dividend yield of 5.22%.

Dividend Per Share	731.38
Dividend Yield	5.22%
Dividend Growth (YoY)	-29.90%
Years of Dividend Growth	1
Payout Ratio	108.68%
Buyback Yield	n/a
Shareholder Yield	5.23%
Earnings Yield	9.42%
FCF Yield	16.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5