Chile · Delayed Price · Currency is CLP Minera Valparaiso Statistics
Total Valuation
SNSE:MINERA has a market cap or net worth of CLP 1.35 trillion. The enterprise value is 4.89 trillion.
| Market Cap | 1.35T |
| Enterprise Value | 4.89T |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | May 13, 2026 |
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 | 13.68M |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 19.62.
| EV / Earnings | 36.40 |
| EV / Sales | 3.24 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 17.20 |
| EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.43 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 9.83 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | 104.41M |
| Employee Count | 1,287 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 11.99 |
Taxes
In the past 12 months, SNSE:MINERA has paid 43.60 billion in taxes.
| Income Tax | 43.60B |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has decreased by -22.93% in the last 52 weeks. The beta is -0.21, so SNSE:MINERA's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -22.93% |
| 50-Day Moving Average | 10,458.78 |
| 200-Day Moving Average | 12,106.24 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 2,921 |
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 1.51 trillion and earned 134.38 billion in profits. Earnings per share was 1,075.03.
| Revenue | 1.51T |
| Gross Profit | 696.95B |
| Operating Income | 198.68B |
| Pretax Income | 250.31B |
| Net Income | 134.38B |
| EBITDA | 421.13B |
| EBIT | 198.68B |
| Earnings Per Share (EPS) | 1,075.03 |
Balance Sheet
The company has 913.49 billion in cash and 2.45 trillion in debt, with a net cash position of -1,537.38 billion or -12,299.02 per share.
| Cash & Cash Equivalents | 913.49B |
| Total Debt | 2.45T |
| Net Cash | -1,537.38B |
| Net Cash Per Share | -12,299.02 |
| Equity (Book Value) | 5.91T |
| Book Value Per Share | 31,258.66 |
| Working Capital | 953.73B |
Cash Flow
In the last 12 months, operating cash flow was 498.26 billion and capital expenditures -248.92 billion, giving a free cash flow of 249.34 billion.
| Operating Cash Flow | 498.26B |
| Capital Expenditures | -248.92B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 95.10B |
| Free Cash Flow | 249.34B |
| FCF Per Share | 1,994.73 |
Margins
Gross margin is 46.15%, with operating and profit margins of 13.16% and 8.90%.
| Gross Margin | 46.15% |
| Operating Margin | 13.16% |
| Pretax Margin | 16.58% |
| Profit Margin | 8.90% |
| EBITDA Margin | 27.89% |
| EBIT Margin | 13.16% |
| FCF Margin | 15.86% |
Dividends & Yields
This stock pays an annual dividend of 337.35, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 337.35 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -57.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 9.96% |
| FCF Yield | 18.49% |
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 | 4 |