Minera Valparaiso Statistics
Total Valuation
SNSE:MINERA has a market cap or net worth of CLP 1.73 trillion. The enterprise value is 5.27 trillion.
| Market Cap | 1.73T |
| Enterprise Value | 5.27T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 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 | 14.19M |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 15.00.
| EV / Earnings | 25.69 |
| EV / Sales | 3.57 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 11.13 |
| EV / FCF | 15.00 |
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 +3.77% 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 | +3.77% |
| 50-Day Moving Average | 13,961.86 |
| 200-Day Moving Average | 14,563.34 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 11,407 |
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 1,095.57, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 1,095.57 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | -29.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.08% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 11.84% |
| FCF Yield | 20.26% |
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 |