Financials Mineros S.A.

Equities

MINEROS

COC07PA00027

Gold

End-of-day quote Bolsa De Valores De Colombia 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3,270 COP +0.77% Intraday chart for Mineros S.A. -0.15% +78.20%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 850,484 1,090,451 1,089,545 554,514 550,018 980,141 - -
Enterprise Value (EV) 1 1,056,063 1,122,363 1,089,545 540,329 454,973 730,591 859,391 1,040,516
P/E ratio - - - - - - - -
Yield 5.35% 5.36% - 21.2% - - - -
Capitalization / Revenue 0.63 x 0.62 x 0.56 x 0.21 x 0.28 x 0.59 x 0.61 x -
EV / Revenue 0.78 x 0.64 x 0.56 x 0.21 x 0.23 x 0.44 x 0.54 x -
EV / EBITDA 2,568,999 x 1,641,839 x 1,802,062 x 623,315 x - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.92 x 1.01 x - 0.33 x - - - -
Nbr of stocks (in thousands) 261,687 261,687 299,737 299,737 299,737 299,737 - -
Reference price 2 3,250 4,167 3,635 1,850 1,835 3,270 3,270 3,270
Announcement Date 3/1/20 2/26/21 2/28/22 2/20/23 2/15/24 - - -
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,349,711 1,766,981 1,939,433 2,591,258 1,975,123 1,666,350 1,597,925
EBITDA 411,079 683,601 604,610 866,865 - - -
EBIT 272,785 534,513 - 586,285 - - -
Operating Margin 20.21% 30.25% - 22.63% - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 174.0 223.4 - 393.1 - - -
Announcement Date 3/1/20 2/26/21 2/28/22 2/20/23 2/15/24 - -
1COP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 205,578 31,912 - - - - - 60,375
Net Cash position 1 - - - 14,185 95,046 249,550 120,750 -
Leverage (Debt/EBITDA) 0.5001 x 0.0467 x - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 14.2% 21.2% 12.7% 1.26% 4.97% 15% 14% -
ROA (Net income/ Total Assets) 8.14% 12.3% 7.71% 0.78% 3.24% 11% 11% -
Assets - - - - - - - -
Book Value Per Share 3,534 4,124 - 5,681 - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - 223,221 253,536 172,303 128,800 454,825 -
Capex / Sales - - 11.51% 9.78% 8.72% 7.73% 28.46% -
Announcement Date 3/1/20 2/26/21 2/28/22 2/20/23 2/15/24 - - -
1COP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3,270 COP
Average target price
4,500 COP
Spread / Average Target
+37.61%
Consensus

Chiffre d''affaires - Rate of surprise