End-of-day quote
Lima
03:30:00 25/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.373
PEN
|
0.00%
|
|
0.00%
|
-29.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,831
|
1,659
|
1,530
|
889.2
|
408.1
|
269.3
|
-
|
-
|
Enterprise Value (EV)
1 |
2,601
|
2,495
|
2,238
|
889.2
|
1,151
|
1,009
|
995.3
|
975.3
|
P/E ratio
|
-7.47
x
|
-3.7
x
|
15.1
x
|
-6.39
x
|
-28
x
|
-
|
5.24
x
|
5.24
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.46
x
|
3.1
x
|
1.63
x
|
0.93
x
|
0.46
x
|
0.34
x
|
0.29
x
|
0.29
x
|
EV / Revenue
|
3.5
x
|
4.66
x
|
2.39
x
|
0.93
x
|
1.3
x
|
1.27
x
|
1.09
x
|
1.06
x
|
EV / EBITDA
|
18
x
|
19.7
x
|
5.76
x
|
5.65
x
|
5.3
x
|
4.35
x
|
3.49
x
|
3.34
x
|
EV / FCF
|
2,10,24,160
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.91
x
|
1.34
x
|
1.27
x
|
-
|
0.89
x
|
1.05
x
|
0.87
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
38,57,633
|
38,57,602
|
38,57,594
|
38,57,594
|
38,57,594
|
38,81,343
|
-
|
-
|
Reference price
2 |
0.1344
|
0.1445
|
0.1506
|
0.1342
|
0.0841
|
0.0524
|
0.0524
|
0.0524
|
Announcement Date
|
17/02/20
|
15/02/21
|
15/02/22
|
10/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
743.6
|
535.5
|
937.4
|
951.3
|
883.1
|
795
|
915
|
923
|
EBITDA
1 |
144.3
|
126.7
|
388.7
|
157.3
|
217.4
|
232
|
285
|
292
|
EBIT
1 |
-45.74
|
-30.96
|
205.1
|
-59.14
|
20.58
|
80
|
116
|
110
|
Operating Margin
|
-6.15%
|
-5.78%
|
21.88%
|
-6.22%
|
2.33%
|
10.06%
|
12.68%
|
11.92%
|
Earnings before Tax (EBT)
1 |
-27.4
|
-149.7
|
93.79
|
-101.5
|
-44.15
|
34
|
80
|
74
|
Net income
1 |
-70.33
|
-150.4
|
39.87
|
-81.38
|
-9.983
|
2
|
33
|
29
|
Net margin
|
-9.46%
|
-28.1%
|
4.25%
|
-8.56%
|
-1.13%
|
0.25%
|
3.61%
|
3.14%
|
EPS
2 |
-0.0180
|
-0.0390
|
0.0100
|
-0.0210
|
-0.003000
|
-
|
0.0100
|
0.0100
|
Free Cash Flow
|
123.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
16.64%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
85.73%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/02/20
|
15/02/21
|
15/02/22
|
10/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
-
|
213.2
|
222.8
|
235.9
|
221.1
|
213.3
|
EBITDA
1 |
-
|
53.35
|
36.85
|
-53.19
|
68.47
|
46.38
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
38.17
|
-
|
-30.4
|
-
|
0.797
|
-11.84
|
Net margin
|
-
|
-
|
-13.64%
|
-
|
0.36%
|
-5.55%
|
EPS
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/05/22
|
02/08/22
|
04/11/22
|
10/02/23
|
04/05/23
|
01/08/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
770
|
836
|
709
|
-
|
743
|
740
|
726
|
706
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.336
x
|
6.6
x
|
1.823
x
|
-
|
3.418
x
|
3.19
x
|
2.547
x
|
2.418
x
|
Free Cash Flow
|
124
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-11.5%
|
-30.5%
|
9.13%
|
-19.6%
|
-2.7%
|
0.8%
|
14%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
1.88%
|
-
|
-0.52%
|
-1.3%
|
-
|
-
|
Assets
1 |
-
|
-
|
2,119
|
-
|
1,925
|
-153.8
|
-
|
-
|
Book Value Per Share
2 |
0.1500
|
0.1100
|
0.1200
|
-
|
0.0900
|
0.0500
|
0.0600
|
0.0700
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
89.1
|
-
|
175
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
11.98%
|
-
|
18.62%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/02/20
|
15/02/21
|
15/02/22
|
10/02/23
|
15/02/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
0.0524
USD Average target price
0.121
USD Spread / Average Target +130.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.71% | 85.3B | | +16.21% | 71.65B | | -.--% | 29.22B | | +41.12% | 9.69B | | +8.04% | 8.98B | | +17.00% | 8.51B | | +5.42% | 7.59B | | +24.67% | 5.82B | | -39.11% | 5.6B |
Other Specialty Mining & Metals
|