Chile · Delayed Price · Currency is CLP Minera Valparaiso Statistics
Total Valuation
SNSE:MINERA has a market cap or net worth of CLP 1.44 trillion. The enterprise value is 4.92 trillion.
| Market Cap | 1.44T |
| Enterprise Value | 4.92T |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 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) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.07% |
| Float | 13.68M |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 20.87.
| EV / Earnings | 31.80 |
| EV / Sales | 3.32 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 14.72 |
| EV / FCF | 20.87 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.03 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 10.61 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 115.65M |
| Employee Count | 1,337 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 10.31 |
Taxes
In the past 12 months, SNSE:MINERA has paid 45.67 billion in taxes.
| Income Tax | 45.67B |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has decreased by -19.89% in the last 52 weeks. The beta is -0.23, so SNSE:MINERA's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -19.89% |
| 50-Day Moving Average | 12,187.88 |
| 200-Day Moving Average | 13,326.99 |
| Relative Strength Index (RSI) | 6.04 |
| Average Volume (20 Days) | 1,409 |
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 154.62 billion in profits.
| Revenue | 1.48T |
| Gross Profit | 689.84B |
| Operating Income | 235.55B |
| Pretax Income | 281.50B |
| Net Income | 154.62B |
| EBITDA | 457.51B |
| EBIT | 235.55B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.03 trillion in cash and 2.50 trillion in debt, with a net cash position of -1,471.77 billion or -11,774.14 per share.
| Cash & Cash Equivalents | 1.03T |
| Total Debt | 2.50T |
| Net Cash | -1,471.77B |
| Net Cash Per Share | -11,774.14 |
| Equity (Book Value) | 5.93T |
| Book Value Per Share | n/a |
| Working Capital | 1.01T |
Cash Flow
In the last 12 months, operating cash flow was 529.59 billion and capital expenditures -294.00 billion, giving a free cash flow of 235.58 billion.
| Operating Cash Flow | 529.59B |
| Capital Expenditures | -294.00B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 213.40B |
| Free Cash Flow | 235.58B |
| FCF Per Share | 1,884.65 |
Margins
Gross margin is 46.60%, with operating and profit margins of 15.91% and 10.44%.
| Gross Margin | 46.60% |
| Operating Margin | 15.91% |
| Pretax Margin | 19.01% |
| Profit Margin | 10.44% |
| EBITDA Margin | 30.90% |
| EBIT Margin | 15.91% |
| FCF Margin | 15.91% |
Dividends & Yields
This stock pays an annual dividend of 714.88, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 714.88 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | -57.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.15% |
| Earnings Yield | 10.71% |
| FCF Yield | 16.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |