Financials Sociedad Minera Corona, SA

Equities

MINCORI1

PEP616305004

Specialty Mining & Metals

End-of-day quote Lima 18:00:00 2024-04-28 EDT 5-day change 1st Jan Change
11.6 PEN -.--% Intraday chart for Sociedad Minera Corona, SA +0.87% +26.09%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 232.6 770.8 205.5 182.8 205.4 139
Enterprise Value (EV) 1 219.7 735.9 140.7 150.8 232.7 162.1
P/E ratio 4.63 x 5.81 x 7.67 x 5.73 x -110 x 27.7 x
Yield - - 16.7% - - -
Capitalization / Revenue 1.38 x 4.94 x 1.4 x 1.01 x 1.87 x 1.29 x
EV / Revenue 1.3 x 4.72 x 0.96 x 0.83 x 2.12 x 1.5 x
EV / EBITDA 2.76 x 11.9 x 2.17 x 1.7 x 22.8 x 10 x
EV / FCF 16.6 x 40 x 5.18 x 6.26 x 57.6 x -2.61 x
FCF Yield 6.01% 2.5% 19.3% 16% 1.73% -38.4%
Price to Book 1.78 x 1.3 x 1.15 x 1.2 x 0.72 x 0.53 x
Nbr of stocks (in thousands) 35,978 35,978 35,978 35,978 35,978 35,978
Reference price 2 5.939 5.588 5.834 5.573 3.315 2.479
Announcement Date 19-03-27 20-03-13 21-03-26 22-03-31 23-03-16 24-03-19
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 168.7 156 146.9 180.6 109.6 107.9
EBITDA 1 79.74 62.09 64.88 88.94 10.2 16.13
EBIT 1 72.41 51.39 51.4 73.34 -3.22 0.851
Operating Margin 42.93% 32.94% 34.98% 40.61% -2.94% 0.79%
Earnings before Tax (EBT) 1 73.27 52.14 48.46 64.29 -3.637 1.359
Net income 1 46.13 34.61 27.35 34.97 -1.089 3.221
Net margin 27.35% 22.19% 18.61% 19.36% -0.99% 2.99%
EPS 2 1.282 0.9620 0.7602 0.9719 -0.0303 0.0895
Free Cash Flow 1 13.21 18.39 27.17 24.07 4.037 -62.15
FCF margin 7.83% 11.79% 18.49% 13.33% 3.68% -57.62%
FCF Conversion (EBITDA) 16.56% 29.62% 41.87% 27.07% 39.57% -
FCF Conversion (Net income) 28.63% 53.14% 99.33% 68.85% - -
Dividend per Share - - 0.9728 - - -
Announcement Date 19-03-27 20-03-13 21-03-26 22-03-31 23-03-16 24-03-19
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 27.3 23
Net Cash position 1 12.9 34.9 64.8 32.1 - -
Leverage (Debt/EBITDA) - - - - 2.673 x 1.427 x
Free Cash Flow 1 13.2 18.4 27.2 24.1 4.04 -62.2
ROE (net income / shareholders' equity) 44.1% 25.2% 16.3% 20.1% -0.66% 1.93%
ROA (Net income/ Total Assets) 29.2% 17.4% 14.7% 19.6% -0.84% 0.21%
Assets 1 157.7 199.1 185.5 178.6 130.4 1,570
Book Value Per Share 2 3.330 4.290 5.050 4.630 4.600 4.690
Cash Flow per Share 2 0.5000 0.9700 1.810 0.9100 0.0600 0.2300
Capex 1 17.6 16.3 10.7 21.8 9.52 9.66
Capex / Sales 10.43% 10.42% 7.29% 12.07% 8.68% 8.95%
Announcement Date 19-03-27 20-03-13 21-03-26 22-03-31 23-03-16 24-03-19
1USD in Million2USD
Estimates
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