Stock PODERC1 COMPAÑÍA MINERA PODEROSA S.A.
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Financials Compañía Minera Poderosa S.A.

Equities

PODERC1

PEP635001006

Gold

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
9 PEN 0.00% Intraday chart for Compañía Minera Poderosa S.A. 0.00% +23.29%
Apr. 05 Electricity towers blown up at Peru's Poderosa mine RE
Jan. 31 Compañía Minera Poderosa S.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 1,200 1,590 3,630 3,739 4,174 4,265
Enterprise Value (EV) 1 1,269 1,645 3,667 3,502 3,670 3,934
P/E ratio 5.93 x 6.8 x 12 x 9.69 x 7.55 x 10.5 x
Yield 8.25% 7.34% 4.3% 6.04% 8.5% 5.75%
Capitalization / Revenue 1.17 x 1.37 x 2.5 x 2.25 x 1.99 x 2.04 x
EV / Revenue 1.23 x 1.42 x 2.52 x 2.1 x 1.75 x 1.88 x
EV / EBITDA 2.83 x 3.15 x 5.41 x 3.97 x 3.5 x 4.14 x
EV / FCF 20.5 x 15.4 x 23.9 x 8.07 x 8 x 33.5 x
FCF Yield 4.89% 6.48% 4.19% 12.4% 12.5% 2.99%
Price to Book 1.85 x 2.03 x 3.75 x 3.12 x 2.75 x 2.67 x
Nbr of stocks (in thousands) 600,009 600,009 600,009 599,994 599,994 599,994
Reference price 2 2.000 2.650 6.050 6.232 6.958 7.109
Announcement Date 3/14/18 3/14/19 3/10/20 3/6/21 3/10/22 3/14/23
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,029 1,160 1,453 1,665 2,103 2,091
EBITDA 1 447.8 521.6 678.1 881.3 1,050 949.8
EBIT 1 299.3 353.9 481.8 641.6 799.4 683
Operating Margin 29.09% 30.51% 33.16% 38.54% 38.02% 32.67%
Earnings before Tax (EBT) 1 297.7 346.2 450.3 569.9 800.6 609.6
Net income 1 202.5 233.9 301.6 386 553 406.6
Net margin 19.68% 20.17% 20.76% 23.19% 26.3% 19.45%
EPS 2 0.3375 0.3898 0.5027 0.6434 0.9217 0.6777
Free Cash Flow 1 62.03 106.6 153.5 433.9 458.7 117.5
FCF margin 6.03% 9.19% 10.57% 26.07% 21.81% 5.62%
FCF Conversion (EBITDA) 13.85% 20.44% 22.64% 49.23% 43.7% 12.37%
FCF Conversion (Net income) 30.64% 45.57% 50.9% 112.4% 82.94% 28.89%
Dividend per Share 2 0.1650 0.1944 0.2602 0.3762 0.5917 0.4091
Announcement Date 3/14/18 3/14/19 3/10/20 3/6/21 3/10/22 3/14/23
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 69.4 55.6 36.6 - - -
Net Cash position 1 - - - 237 505 331
Leverage (Debt/EBITDA) 0.1551 x 0.1065 x 0.054 x - - -
Free Cash Flow 1 62 107 154 434 459 117
ROE (net income / shareholders' equity) 34.3% 32.7% 34.5% 35.7% 40.7% 26.1%
ROA (Net income/ Total Assets) 20.7% 20.4% 23.4% 25.8% 26.4% 20.5%
Assets 1 976.6 1,145 1,291 1,497 2,093 1,984
Book Value Per Share 2 1.080 1.300 1.610 2.000 2.530 2.660
Cash Flow per Share 2 0.1000 0.1700 0.2000 0.6100 1.040 0.4300
Capex 1 91.7 83 97.6 86.8 138 176
Capex / Sales 8.91% 7.15% 6.72% 5.21% 6.54% 8.41%
Announcement Date 3/14/18 3/14/19 3/10/20 3/6/21 3/10/22 3/14/23
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Gold

1st Jan change Capi.
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