Minera Valparaiso Statistics

Total Valuation

SNSE:MINERA has a market cap or net worth of CLP 1.94 trillion. The enterprise value is 5.69 trillion.

Market Cap	1.94T
Enterprise Value	5.69T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 12, 2025

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 8.02.

PE Ratio	8.02
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.35
P/TBV Ratio	0.57
P/FCF Ratio	6.71
P/OCF Ratio	3.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 19.62.

EV / Earnings	23.45
EV / Sales	3.63
EV / EBITDA	7.57
EV / EBIT	10.55
EV / FCF	19.62

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 -2.76% in the last 52 weeks. The beta is 0.04, so SNSE:MINERA's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-2.76%
50-Day Moving Average	15,578.20
200-Day Moving Average	14,142.44
Relative Strength Index (RSI)	18.53
Average Volume (20 Days)	1,186

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1,094.14, which amounts to a dividend yield of 7.04%.

Dividend Per Share	1,094.14
Dividend Yield	7.04%
Dividend Growth (YoY)	-36.61%
Years of Dividend Growth	1
Payout Ratio	96.49%
Buyback Yield	n/a
Shareholder Yield	7.04%
Earnings Yield	12.47%
FCF Yield	14.91%

Dividend Details

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