Minera Valparaiso Statistics
Total Valuation
SNSE:MINERA has a market cap or net worth of CLP 1.97 trillion. The enterprise value is 5.71 trillion.
Market Cap | 1.97T |
Enterprise Value | 5.71T |
Important Dates
The last earnings date was Monday, March 10, 2025.
Earnings Date | Mar 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SNSE:MINERA has 125.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 125.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.07% |
Float | 14.21M |
Valuation Ratios
The trailing PE ratio is 8.12.
PE Ratio | 8.12 |
Forward PE | n/a |
PS Ratio | 1.26 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | 6.79 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 19.70.
EV / Earnings | 23.55 |
EV / Sales | 3.64 |
EV / EBITDA | 7.61 |
EV / EBIT | 10.60 |
EV / FCF | 19.70 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.45.
Current Ratio | 2.65 |
Quick Ratio | 2.35 |
Debt / Equity | 0.45 |
Debt / EBITDA | 4.28 |
Debt / FCF | 8.68 |
Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 2.88%.
Return on Equity (ROE) | 7.33% |
Return on Assets (ROA) | 2.41% |
Return on Invested Capital (ROIC) | 2.88% |
Return on Capital Employed (ROCE) | 4.10% |
Revenue Per Employee | 1.20B |
Profits Per Employee | 185.50M |
Employee Count | 1,307 |
Asset Turnover | 0.16 |
Inventory Turnover | 7.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.31% in the last 52 weeks. The beta is 0.17, so SNSE:MINERA's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -0.31% |
50-Day Moving Average | 15,298.90 |
200-Day Moving Average | 14,128.01 |
Relative Strength Index (RSI) | 48.37 |
Average Volume (20 Days) | 796 |
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 1.57 trillion and earned 242.45 billion in profits. Earnings per share was 1,939.61.
Revenue | 1.57T |
Gross Profit | 798.59B |
Operating Income | 375.80B |
Pretax Income | 497.94B |
Net Income | 242.45B |
EBITDA | 572.50B |
EBIT | 375.80B |
Earnings Per Share (EPS) | 1,939.61 |
Balance Sheet
The company has 867.32 billion in cash and 2.51 trillion in debt, giving a net cash position of -1,647.43 billion or -13,179.44 per share.
Cash & Cash Equivalents | 867.32B |
Total Debt | 2.51T |
Net Cash | -1,647.43B |
Net Cash Per Share | -13,179.44 |
Equity (Book Value) | 5.58T |
Book Value Per Share | 27,868.59 |
Working Capital | 806.60B |
Cash Flow
In the last 12 months, operating cash flow was 524.36 billion and capital expenditures -234.54 billion, giving a free cash flow of 289.82 billion.
Operating Cash Flow | 524.36B |
Capital Expenditures | -234.54B |
Free Cash Flow | 289.82B |
FCF Per Share | 2,318.53 |
Margins
Gross margin is 50.97%, with operating and profit margins of 23.99% and 15.47%.
Gross Margin | 50.97% |
Operating Margin | 23.99% |
Pretax Margin | 31.78% |
Profit Margin | 15.47% |
EBITDA Margin | 36.54% |
EBIT Margin | 23.99% |
FCF Margin | 18.50% |
Dividends & Yields
This stock pays an annual dividend of 1,101.02, which amounts to a dividend yield of 6.99%.
Dividend Per Share | 1,101.02 |
Dividend Yield | 6.99% |
Dividend Growth (YoY) | -36.61% |
Years of Dividend Growth | 1 |
Payout Ratio | 96.49% |
Buyback Yield | n/a |
Shareholder Yield | 6.99% |
Earnings Yield | 12.32% |
FCF Yield | 14.72% |
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 |