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

MINCORC1 is expensive based on its Price-To-Earnings Ratio (31.7x) 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 (31.7x) compared to the South American Metals and Mining industry average (8.4x).

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]] (PEN9.04)

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.

Sociedad Minera Corona (BVL:MINCORC1) - Stock Price, News & Analysis

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

Sociedad Minera Corona, SA Competitors

Compañía Minera Santa Luisa

BVL:LUISAI1

S/314.6m

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 all time highs, changes and price drops 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	0.47
11 Month Change	15.24%
3 Month Change	15.24%
1 Year Change	-19.33%
33 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%	-0.5%
1Y	-19.3%	24.1%	11.4%

Return vs Industry: MINCORC1 underperformed the PE Metals and Mining industry which returned 24.1% over the past year.

Return vs Market: MINCORC1 underperformed the PE Market which returned 11.4% over the past year.

Price Volatility

Is MINCORC1's price volatile compared to industry and market?
MINCORC1 volatility
MINCORC1 Average Weekly Movement	4.3%
Metals and Mining Industry Average Movement	3.1%
Market Average Movement	2.7%
10% most volatile stocks in PE Market	5.7%
10% least volatile stocks in PE Market	1.2%

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/14.17m
Revenue (TTM)	S/429.40m

31.7x

P/E Ratio

1.0x

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