Minera Valparaiso Statistics
Total Valuation
SNSE:MINERA has a market cap or net worth of CLP 1.75 trillion. The enterprise value is 5.28 trillion.
Market Cap | 1.75T |
Enterprise Value | 5.28T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | May 12, 2025 |
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) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.07% |
Float | 14.20M |
Valuation Ratios
The trailing PE ratio is 8.54.
PE Ratio | 8.54 |
Forward PE | n/a |
PS Ratio | 1.19 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | 4.98 |
P/OCF Ratio | 2.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 15.05.
EV / Earnings | 25.78 |
EV / Sales | 3.58 |
EV / EBITDA | 7.76 |
EV / EBIT | 11.17 |
EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.41.
Current Ratio | 3.78 |
Quick Ratio | 3.14 |
Debt / Equity | 0.41 |
Debt / EBITDA | 3.96 |
Debt / FCF | 6.42 |
Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE) | 6.67% |
Return on Assets (ROA) | 2.49% |
Return on Invested Capital (ROIC) | 2.94% |
Return on Capital Employed (ROCE) | 4.06% |
Revenue Per Employee | 1.11B |
Profits Per Employee | 154.74M |
Employee Count | 1,307 |
Asset Turnover | 0.16 |
Inventory Turnover | 9.13 |
Taxes
In the past 12 months, SNSE:MINERA has paid 70.05 billion in taxes.
Income Tax | 70.05B |
Effective Tax Rate | 16.13% |
Stock Price Statistics
The stock price has increased by +3.37% 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 | +3.37% |
50-Day Moving Average | 14,014.90 |
200-Day Moving Average | 14,507.39 |
Relative Strength Index (RSI) | 49.65 |
Average Volume (20 Days) | 483 |
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 1.48 trillion and earned 205.03 billion in profits. Earnings per share was 1,640.29.
Revenue | 1.48T |
Gross Profit | 776.94B |
Operating Income | 361.31B |
Pretax Income | 434.20B |
Net Income | 205.03B |
EBITDA | 554.62B |
EBIT | 361.31B |
Earnings Per Share (EPS) | 1,640.29 |
Balance Sheet
The company has 777.82 billion in cash and 2.25 trillion in debt, giving a net cash position of -1,475.43 billion or -11,803.40 per share.
Cash & Cash Equivalents | 777.82B |
Total Debt | 2.25T |
Net Cash | -1,475.43B |
Net Cash Per Share | -11,803.40 |
Equity (Book Value) | 5.51T |
Book Value Per Share | 27,630.31 |
Working Capital | 927.89B |
Cash Flow
In the last 12 months, operating cash flow was 634.32 billion and capital expenditures -283.26 billion, giving a free cash flow of 351.05 billion.
Operating Cash Flow | 634.32B |
Capital Expenditures | -283.26B |
Free Cash Flow | 351.05B |
FCF Per Share | 2,808.44 |
Margins
Gross margin is 52.67%, with operating and profit margins of 24.49% and 13.90%.
Gross Margin | 52.67% |
Operating Margin | 24.49% |
Pretax Margin | 29.43% |
Profit Margin | 13.90% |
EBITDA Margin | 37.60% |
EBIT Margin | 24.49% |
FCF Margin | 23.80% |
Dividends & Yields
This stock pays an annual dividend of 1,122.98, which amounts to a dividend yield of 8.02%.
Dividend Per Share | 1,122.98 |
Dividend Yield | 8.02% |
Dividend Growth (YoY) | -29.90% |
Years of Dividend Growth | 1 |
Payout Ratio | 86.08% |
Buyback Yield | n/a |
Shareholder Yield | 8.02% |
Earnings Yield | 11.72% |
FCF Yield | 20.06% |
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 |