Stock MOROCOI1 COMPAÑÍA MINERA SAN IGNACIO DE MOROCOCHA S.A.A.
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Financials Compañía Minera San Ignacio de Morococha S.A.A.

Equities

MOROCOI1

PEP624005000

Specialty Mining & Metals

End-of-day quote Lima
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.5 PEN 0.00% Intraday chart for Compañía Minera San Ignacio de Morococha S.A.A. 0.00% -3.85%
Mar. 01 Compañía Minera San Ignacio de Morococha S.A.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 01 Compañía Minera San Ignacio de Morococha S.A.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 386.5 328.2 214.9 202.3 148.7 139.2
Enterprise Value (EV) 1 399.7 352.5 269.8 302.2 234.5 226.3
P/E ratio 5.62 x 15.5 x -3.23 x -1.74 x -8.58 x 3.68 x
Yield - - - - - -
Capitalization / Revenue 1.46 x 1.76 x 1.71 x 7.88 x 0.68 x 0.39 x
EV / Revenue 1.51 x 1.89 x 2.15 x 11.8 x 1.07 x 0.63 x
EV / EBITDA 2.76 x 5.46 x 15.8 x -10.4 x 4.37 x 2.25 x
EV / FCF 12.3 x 8.7 x -97.1 x -39.6 x 48.7 x -6.54 x
FCF Yield 8.15% 11.5% -1.03% -2.52% 2.05% -15.3%
Price to Book 2.43 x 1.22 x 0.69 x 1.3 x 1.47 x 0.85 x
Nbr of stocks (in thousands) 127,938 127,938 127,938 127,938 127,938 127,938
Reference price 2 3.200 1.590 0.7400 0.8000 1.040 0.7800
Announcement Date 4/30/18 4/30/19 9/1/20 5/2/21 5/3/22 5/2/23
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 264.9 186.5 125.6 25.69 219.5 357.8
EBITDA 1 144.9 64.55 17.12 -29.16 53.63 100.6
EBIT 1 116.8 31.48 -17.38 -69.55 12.59 53.28
Operating Margin 44.1% 16.88% -13.84% -270.74% 5.74% 14.89%
Earnings before Tax (EBT) 1 106.8 22.91 -25.53 -88.29 -17.83 48.78
Net income 1 72.81 13.09 -29.27 -58.99 -15.52 27.15
Net margin 27.49% 7.02% -23.31% -229.64% -7.07% 7.59%
EPS 2 0.5691 0.1023 -0.2288 -0.4611 -0.1213 0.2122
Free Cash Flow 1 32.57 40.51 -2.777 -7.63 4.814 -34.63
FCF margin 12.3% 21.72% -2.21% -29.7% 2.19% -9.68%
FCF Conversion (EBITDA) 22.47% 62.76% - - 8.98% -
FCF Conversion (Net income) 44.74% 309.52% - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 9/1/20 5/2/21 5/3/22 5/2/23
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 13.2 24.3 54.9 99.9 85.8 87.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.0913 x 0.3762 x 3.207 x -3.426 x 1.6 x 0.8653 x
Free Cash Flow 1 32.6 40.5 -2.78 -7.63 4.81 -34.6
ROE (net income / shareholders' equity) 55.2% 7.82% -19.3% -54.5% -18.3% 26.1%
ROA (Net income/ Total Assets) 21.7% 5.62% -3.24% -12.6% 2.08% 7.37%
Assets 1 334.9 232.8 904 467.5 -746.7 368.4
Book Value Per Share 2 1.320 1.300 1.080 0.6200 0.7100 0.9200
Cash Flow per Share 2 0.4100 0.0600 0.0900 0.0100 0.0400 0.0600
Capex 1 9.8 4.46 14.4 7.11 34.3 63.2
Capex / Sales 3.7% 2.39% 11.49% 27.68% 15.64% 17.66%
Announcement Date 4/30/18 4/30/19 9/1/20 5/2/21 5/3/22 5/2/23
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Zinc Ore Mining

1st Jan change Capi.
COMPAÑÍA MINERA SAN IGNACIO DE MOROCOCHA S.A.A. Stock Compañía Minera San Ignacio de Morococha S.A.A.
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Zinc Ore Mining
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