Minera Valparaiso S.A. (SNSE: MINERA)

Minera Valparaiso Statistics

Total Valuation

Minera Valparaiso has a market cap or net worth of CLP 1.78 trillion. The enterprise value is 4.92 trillion.

Market Cap	1.78T
Enterprise Value	4.92T

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Minera Valparaiso has 125.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	125.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.07%
Float	14.21M

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	10.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 30.07.

EV / Earnings	20.19
EV / Sales	3.42
EV / EBITDA	7.40
EV / EBIT	10.12
EV / FCF	30.07

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.40.

Current Ratio	3.93
Quick Ratio	3.55
Debt / Equity	0.40
Debt / EBITDA	4.19
Debt / FCF	12.81
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	2.69%
Revenue Per Employee	1.10B
Profits Per Employee	187.08M
Employee Count	1,247
Asset Turnover	0.16
Inventory Turnover	7.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.06% in the last 52 weeks. The beta is 0.16, so Minera Valparaiso's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+2.06%
50-Day Moving Average	13,742.62
200-Day Moving Average	14,227.41
Relative Strength Index (RSI)	64.04
Average Volume (20 Days)	1,239

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, Minera Valparaiso had revenue of CLP 1.44 trillion and earned 243.58 billion in profits. Earnings per share was 1,948.61.

Revenue	1.44T
Gross Profit	707.71B
Operating Income	321.21B
Pretax Income	479.77B
Net Income	243.58B
EBITDA	486.62B
EBIT	321.21B
Earnings Per Share (EPS)	1,948.61

Balance Sheet

The company has 912.53 billion in cash and 2.10 trillion in debt, giving a net cash position of -1,182.57 billion or -9,460.53 per share.

Cash & Cash Equivalents	912.53B
Total Debt	2.10T
Net Cash	-1,182.57B
Net Cash Per Share	-9,460.53
Equity (Book Value)	5.27T
Book Value Per Share	26,516.88
Working Capital	968.23B

Cash Flow

In the last 12 months, operating cash flow was 446.95 billion and capital expenditures -283.41 billion, giving a free cash flow of 163.53 billion.

Operating Cash Flow	446.95B
Capital Expenditures	-283.41B
Free Cash Flow	163.53B
FCF Per Share	1,308.28

Margins

Gross margin is 49.24%, with operating and profit margins of 22.35% and 16.95%.

Gross Margin	49.24%
Operating Margin	22.35%
Pretax Margin	33.38%
Profit Margin	16.95%
EBITDA Margin	33.86%
EBIT Margin	22.35%
FCF Margin	11.38%

Dividends & Yields

This stock pays an annual dividend of 1,166.88, which amounts to a dividend yield of 8.17%.

Dividend Per Share	1,166.88
Dividend Yield	8.17%
Dividend Growth (YoY)	-36.61%
Years of Dividend Growth	1
Payout Ratio	98.20%
Buyback Yield	n/a
Shareholder Yield	8.17%
Earnings Yield	n/a
FCF Yield	n/a

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	n/a