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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 186.25 USD | +2.93% |
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+5.82% | +29.82% |
| Jan. 08 | The world's top 10 copper mines as Glencore confirms early takeover talks with Rio Tinto | RE |
| Dec. 29 | Mining Stocks Slip Near the End of Stellar Year | DJ |
Projected Income Statement: Southern Copper Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,985 | 10,934 | 10,048 | 9,896 | 11,433 | 13,036 | 14,094 | 13,846 |
| Change | - | 36.93% | -8.1% | -1.51% | 15.54% | 14.02% | 8.12% | -1.76% |
| EBITDA 1 | 3,869 | 6,853 | 5,365 | 5,030 | 6,406 | 7,751 | 8,824 | 8,545 |
| Change | - | 77.13% | -21.71% | -6.26% | 27.37% | 21% | 13.84% | -3.16% |
| EBIT 1 | 3,121 | 6,065 | 4,436 | 4,192 | 5,555 | 6,834 | 7,797 | 7,467 |
| Change | - | 94.35% | -26.86% | -5.49% | 32.5% | 23.03% | 14.09% | -4.23% |
| Interest Paid 1 | -366.6 | -349.9 | -352 | -240.1 | -202.7 | -171.3 | -163.5 | -190.2 |
| Earnings before Tax (EBT) 1 | 2,746 | 5,697 | 4,264 | 3,956 | 5,358 | 6,515 | 7,364 | 7,460 |
| Change | - | 107.47% | -25.15% | -7.23% | 35.43% | 21.61% | 13.02% | 1.3% |
| Net income 1 | 1,570 | 3,387 | 2,638 | 2,425 | 3,377 | 4,110 | 4,460 | 4,594 |
| Change | - | 115.68% | -22.1% | -8.08% | 39.24% | 21.7% | 8.52% | 3% |
| Announcement Date | 1/25/21 | 2/1/22 | 2/2/23 | 2/2/24 | 2/12/25 | - | - | - |
Forecast Balance Sheet: Southern Copper Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,950 | 2,759 | 4,747 | 5,103 | 3,000 | 1,940 | 1,635 | 655 |
| Change | - | -30.15% | 72.06% | 7.5% | -41.21% | -35.34% | -15.72% | -59.94% |
| Announcement Date | 1/25/21 | 2/1/22 | 2/2/23 | 2/2/24 | 2/12/25 | - | - | - |
Cash Flow Forecast: Southern Copper Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 592.2 | 892.3 | 948.5 | 1,009 | 1,027 | 1,301 | 2,083 | 1,572 |
| Change | - | 50.68% | 6.3% | 6.34% | 1.85% | 26.66% | 60.1% | -24.56% |
| Free Cash Flow (FCF) 1 | 2,191 | 3,400 | 1,854 | 2,564 | 3,394 | 3,434 | 3,775 | 4,208 |
| Change | - | 55.17% | -45.47% | 38.32% | 32.36% | 1.15% | 9.94% | 11.48% |
| Announcement Date | 1/25/21 | 2/1/22 | 2/2/23 | 2/2/24 | 2/12/25 | - | - | - |
Forecast Financial Ratios: Southern Copper Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 48.45% | 62.67% | 53.4% | 50.82% | 56.03% | 59.46% | 62.61% | 61.71% |
| EBIT Margin (%) | 39.08% | 55.47% | 44.15% | 42.36% | 48.58% | 52.42% | 55.32% | 53.93% |
| EBT Margin (%) | 34.39% | 52.1% | 42.44% | 39.97% | 46.86% | 49.98% | 52.25% | 53.87% |
| Net margin (%) | 19.67% | 30.98% | 26.26% | 24.51% | 29.53% | 31.53% | 31.64% | 33.18% |
| FCF margin (%) | 27.44% | 31.1% | 18.45% | 25.92% | 29.69% | 26.34% | 26.78% | 30.39% |
| FCF / Net Income (%) | 139.53% | 100.38% | 70.27% | 105.74% | 100.52% | 83.55% | 84.64% | 91.61% |
Profitability | ||||||||
| ROA | 9.5% | 19.28% | 14.83% | 14.26% | 19.06% | 19.63% | 19.47% | 17.13% |
| ROE | 22.38% | 44.19% | 32.51% | 31.3% | 40.71% | 40.66% | 39.19% | 31.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.02x | 0.4x | 0.88x | 1.01x | 0.47x | 0.25x | 0.19x | 0.08x |
| Debt / Free cash flow | 1.8x | 0.81x | 2.56x | 1.99x | 0.88x | 0.56x | 0.43x | 0.16x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.42% | 8.16% | 9.44% | 10.19% | 8.99% | 9.98% | 14.78% | 11.35% |
| CAPEX / EBITDA (%) | 15.31% | 13.02% | 17.68% | 20.05% | 16.04% | 16.79% | 23.61% | 18.39% |
| CAPEX / FCF (%) | 27.03% | 26.24% | 51.16% | 39.33% | 30.26% | 37.9% | 55.19% | 37.34% |
Items per share | ||||||||
| Cash flow per share 1 | 3.398 | 5.241 | 3.422 | 4.362 | 5.507 | 5.653 | 7.63 | 7.447 |
| Change | - | 54.21% | -34.71% | 27.5% | 26.25% | 2.64% | 34.98% | -2.4% |
| Dividend per Share 1 | 1.416 | 3.02 | 3.304 | 3.776 | 2.041 | 3.053 | 3.717 | 3.896 |
| Change | - | 113.33% | 9.37% | 14.29% | -45.93% | 49.55% | 21.76% | 4.81% |
| Book Value Per Share 1 | 8.821 | 9.949 | 9.87 | 9.057 | 11.42 | 13.47 | 16.02 | 18.52 |
| Change | - | 12.79% | -0.8% | -8.24% | 26.13% | 17.89% | 18.95% | 15.59% |
| EPS 1 | 1.916 | 4.144 | 3.219 | 2.964 | 4.209 | 5.137 | 5.973 | 5.804 |
| Change | - | 116.26% | -22.32% | -7.92% | 42.01% | 22.06% | 16.27% | -2.83% |
| Nbr of stocks (in thousands) | 819,032 | 819,041 | 819,059 | 819,072 | 819,087 | 819,095 | 819,095 | 819,095 |
| Announcement Date | 1/25/21 | 2/1/22 | 2/2/23 | 2/2/24 | 2/12/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 36.3x | 31.2x |
| PBR | 13.8x | 11.6x |
| EV / Sales | 11.5x | 10.6x |
| Yield | 1.64% | 2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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- Financials Southern Copper Corporation
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