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Year on year Minera Valparaiso SA 's net income fell -19.52% from 413.91m to 333.11m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 54.17% to 56.40%.
| Gross margin | 49.38% |
|---|---|
| Net profit margin | 27.80% |
| Operating margin | 22.62% |
| Return on assets | 4.55% |
|---|---|
| Return on equity | 7.36% |
| Return on investment | 6.28% |
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Cash flow in USDView more
In 2023, Minera Valparaiso SA increased its cash reserves by 55.81%, or 120.87m. The company earned 792.42m from its operations for a Cash Flow Margin of 39.54%. In addition the company used 335.92m on investing activities and also paid 334.77m in financing cash flows.
| Cash flow per share | 5,117.29 |
|---|---|
| Price/Cash flow per share | 2.64 |
| Book value per share | 28,769.67 |
|---|---|
| Tangible book value per share | 28,328.46 |
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Balance sheet in USDView more
| Current ratio | 3.93 |
|---|---|
| Quick ratio | 3.66 |
| Total debt/total equity | 0.6227 |
|---|---|
| Total debt/total capital | 0.2815 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -19.52%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 53.65% |
| EPS growth(5 years) | 7.15 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -33.95 |
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