Financials Compañía Minera San Ignacio de Morococha S.A.A.
Equities
MOROCOI1
PEP624005000
Specialty Mining & Metals
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.5 PEN | 0.00% | 0.00% | -3.85% |
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) | 1,27,938 | 1,27,938 | 1,27,938 | 1,27,938 | 1,27,938 | 1,27,938 |
Reference price 2 | 3.200 | 1.590 | 0.7400 | 0.8000 | 1.040 | 0.7800 |
Announcement Date | 30/04/18 | 30/04/19 | 01/09/20 | 02/05/21 | 03/05/22 | 02/05/23 |
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 | 30/04/18 | 30/04/19 | 01/09/20 | 02/05/21 | 03/05/22 | 02/05/23 |
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 | 30/04/18 | 30/04/19 | 01/09/20 | 02/05/21 | 03/05/22 | 02/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.85% | 32.22M | |
+32.69% | 2.08B | |
+1.90% | 1.86B | |
-3.36% | 125M | |
+10.83% | 79.98M | |
+39.53% | 64.97M |
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