Chile · Delayed Price · Currency is CLP Minera Valparaiso Statistics
Total Valuation
SNSE:MINERA has a market cap or net worth of CLP 1.53 trillion. The enterprise value is 5.10 trillion.
| Market Cap | 1.53T |
| Enterprise Value | 5.10T |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.07% |
| Float | 14.19M |
Valuation Ratios
The trailing PE ratio is 10.06.
| PE Ratio | 10.06 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 28.51.
| EV / Earnings | 33.58 |
| EV / Sales | 3.55 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 14.99 |
| EV / FCF | 28.51 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.40 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 14.01 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 112.80M |
| Employee Count | 1,347 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, SNSE:MINERA has paid 42.54 billion in taxes.
| Income Tax | 42.54B |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has decreased by -21.94% in the last 52 weeks. The beta is -0.24, so SNSE:MINERA's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -21.94% |
| 50-Day Moving Average | 12,896.74 |
| 200-Day Moving Average | 13,767.31 |
| Relative Strength Index (RSI) | 27.25 |
| Average Volume (20 Days) | 1,026 |
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 1.44 trillion and earned 151.95 billion in profits. Earnings per share was 1,215.59.
| Revenue | 1.44T |
| Gross Profit | 708.27B |
| Operating Income | 248.17B |
| Pretax Income | 300.59B |
| Net Income | 151.95B |
| EBITDA | 457.74B |
| EBIT | 248.17B |
| Earnings Per Share (EPS) | 1,215.59 |
Balance Sheet
The company has 868.16 billion in cash and 2.51 trillion in debt, with a net cash position of -1,640.02 billion or -13,120.18 per share.
| Cash & Cash Equivalents | 868.16B |
| Total Debt | 2.51T |
| Net Cash | -1,640.02B |
| Net Cash Per Share | -13,120.18 |
| Equity (Book Value) | 5.72T |
| Book Value Per Share | 30,310.14 |
| Working Capital | 952.51B |
Cash Flow
In the last 12 months, operating cash flow was 487.95 billion and capital expenditures -308.95 billion, giving a free cash flow of 179.00 billion.
| Operating Cash Flow | 487.95B |
| Capital Expenditures | -308.95B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 220.46B |
| Free Cash Flow | 179.00B |
| FCF Per Share | 1,431.96 |
Margins
Gross margin is 49.26%, with operating and profit margins of 17.26% and 10.57%.
| Gross Margin | 49.26% |
| Operating Margin | 17.26% |
| Pretax Margin | 20.91% |
| Profit Margin | 10.57% |
| EBITDA Margin | 31.84% |
| EBIT Margin | 17.26% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 743.56, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 743.56 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | -29.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.00% |
| Earnings Yield | 9.94% |
| FCF Yield | 11.71% |
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 |