How does MINCORC1's PE Ratio compare to its peers?

MINCORC1 is expensive based on its Price-To-Earnings Ratio (32.2x) compared to the peer average (9.1x).

How does MINCORC1's PE Ratio compare vs other companies in the South American Metals and Mining Industry?

MINCORC1 is expensive based on its Price-To-Earnings Ratio (32.2x) compared to the South American Metals and Mining industry average (7.8x).

What is MINCORC1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MINCORC1's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of MINCORC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MINCORC1 (PEN12.1) is trading above our estimate of [[fair value]] (PEN9.22)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MINCORC1 Stock Overview

Engages in the exploration, extraction, production, and sale of copper, silver, gold, lead, zinc, and oxides concentrates. More details

MINCORC1 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	4/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Earnings have declined by 41.9% per year over past 5 years

Volatile share price over the past 3 months compared to the PE market

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Sociedad Minera Corona, SA Competitors

Compañía Minera Santa Luisa

BVL:LUISAI1

S/345.8m

Volcan Compañía MineraA

BVL:VOLCABC1

S/1.4b

Nexa Resources PerúA

BVL:NEXAPEC1

S/2.0b

Sociedad Minera El BrocalA

BVL:BROCALC1

S/1.8b

Price History & Performance

Summary of share price highs, lows and changes for Sociedad Minera Corona
Historical stock prices
Current Share Price	S/12.10
52 Week High	S/12.10
52 Week Low	S/10.50
Beta	0.50
1 Month Change	0%
3 Month Change	15.24%
1 Year Change	-19.33%
3 Year Change	-39.50%
5 Year Change	-44.50%
Change since IPO	-50.39%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	MINCORC1	PE Metals and Mining	PE Market
7D	0%	1.0%	0.6%
1Y	-19.3%	10.0%	0.8%

Return vs Industry: MINCORC1 underperformed the PE Metals and Mining industry which returned 10% over the past year.

Return vs Market: MINCORC1 underperformed the PE Market which returned 0.8% over the past year.

Price Volatility

Is MINCORC1's price volatile compared to industry and market?
MINCORC1 volatility
MINCORC1 Average Weekly Movement	4.4%
Metals and Mining Industry Average Movement	2.7%
Market Average Movement	2.8%
10% most volatile stocks in PE Market	6.1%
10% least volatile stocks in PE Market	1.5%

Stable Share Price: MINCORC1's share price has been volatile over the past 3 months compared to the PE market.

Volatility Over Time: MINCORC1's weekly volatility (4%) has been stable over the past year, but is still higher than 75% of PE stocks.

About the Company

Founded	Employees	CEO	Website
1993	1,615	James Villanueva	www.mineracorona.com.pe

Sociedad Minera Corona, SA engages in the exploration, extraction, production, and sale of copper, silver, gold, lead, zinc, and oxides concentrates. It holds interest in the Yauricocha mine located in the Yauyos province and the Carolina mine located in Hualgayoc province. The company was incorporated in 1993 and is based in Lima, Peru.

Sociedad Minera Corona, SA Fundamentals Summary

How do Sociedad Minera Corona's earnings and revenue compare to its market cap?
MINCORC1 fundamental statistics
Market cap	S/436.97m
Earnings (TTM)	S/13.96m
Revenue (TTM)	S/423.20m

32.2x

P/E Ratio

1.1x

P/S Ratio

Is MINCORC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MINCORC1 income statement (TTM)
Revenue	US$113.11m
Cost of Revenue	US$93.56m
Gross Profit	US$19.55m
Other Expenses	US$15.82m
Earnings	US$3.73m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.10
Gross Margin	17.28%
Net Profit Margin	3.30%
Debt/Equity Ratio	2.2%

How did MINCORC1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 21:38
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sociedad Minera Corona, SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution