Minera Valparaiso Statistics

Total Valuation

SNSE:MINERA has a market cap or net worth of CLP 1.80 trillion. The enterprise value is 5.36 trillion.

Market Cap	1.80T
Enterprise Value	5.36T

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.00% in one year.

Current Share Class	125.00M
Shares Outstanding	125.00M
Shares Change (YoY)	-0.00%
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 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.33
P/TBV Ratio	0.53
P/FCF Ratio	6.99
P/OCF Ratio	3.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 20.80.

EV / Earnings	25.20
EV / Sales	3.50
EV / EBITDA	7.52
EV / EBIT	10.55
EV / FCF	20.80

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.42.

Current Ratio	2.99
Quick Ratio	2.64
Debt / Equity	0.42
Debt / EBITDA	3.89
Debt / FCF	8.96
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	1.17B
Profits Per Employee	162.74M
Employee Count	1,307
Asset Turnover	0.16
Inventory Turnover	8.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.02% in the last 52 weeks. The beta is -0.15, so SNSE:MINERA's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-7.02%
50-Day Moving Average	15,070.54
200-Day Moving Average	14,231.99
Relative Strength Index (RSI)	35.38
Average Volume (20 Days)	1,189

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 1.53 trillion and earned 212.70 billion in profits. Earnings per share was 1,701.65.

Revenue	1.53T
Gross Profit	798.64B
Operating Income	388.23B
Pretax Income	464.92B
Net Income	212.70B
EBITDA	578.91B
EBIT	388.23B
Earnings Per Share (EPS)	1,701.65

Full Income Statement

Balance Sheet

The company has 824.45 billion in cash and 2.31 trillion in debt, giving a net cash position of -1,485.50 billion or -11,884.04 per share.

Cash & Cash Equivalents	824.45B
Total Debt	2.31T
Net Cash	-1,485.50B
Net Cash Per Share	-11,884.04
Equity (Book Value)	5.53T
Book Value Per Share	27,659.73
Working Capital	879.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 489.62 billion and capital expenditures -231.91 billion, giving a free cash flow of 257.72 billion.

Operating Cash Flow	489.62B
Capital Expenditures	-231.91B
Free Cash Flow	257.72B
FCF Per Share	2,061.72

Full Cash Flow Statement

Margins

Gross margin is 52.22%, with operating and profit margins of 25.38% and 13.91%.

Gross Margin	52.22%
Operating Margin	25.38%
Pretax Margin	30.40%
Profit Margin	13.91%
EBITDA Margin	37.85%
EBIT Margin	25.38%
FCF Margin	16.85%

Dividends & Yields

This stock pays an annual dividend of 1,087.94, which amounts to a dividend yield of 7.55%.

Dividend Per Share	1,087.94
Dividend Yield	7.55%
Dividend Growth (YoY)	-29.90%
Years of Dividend Growth	1
Payout Ratio	103.27%
Buyback Yield	0.00%
Shareholder Yield	7.52%
Earnings Yield	11.81%
FCF Yield	14.31%

Dividend Details

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	n/a