Minera Valparaiso S.A. (SNSE:MINERA)
Chile flag Chile · Delayed Price · Currency is CLP
15,678
+19 (0.12%)
At close: Mar 26, 2025, 4:00 PM CLT

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
Financial Ratio History

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
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 1,101.02, 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%
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