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 2024-07-04 pm EDT 		5-day change 1st Jan Change
8 PEN 0.00% Intraday chart for Compañía Minera Poderosa S.A. 0.00% +46.12%
May. 08 Peruvian gold producer Poderosa blames power outage on illegal miners RE
Apr. 30 Compañía Minera Poderosa S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,590 3,630 3,739 4,174 4,265 4,380
Enterprise Value (EV) 1 1,645 3,667 3,502 3,670 3,934 4,256
P/E ratio 6.8 x 12 x 9.69 x 7.55 x 10.5 x 14.9 x
Yield 7.34% 4.3% 6.04% 8.5% 5.75% 4.07%
Capitalization / Revenue 1.37 x 2.5 x 2.25 x 1.99 x 2.04 x 2.2 x
EV / Revenue 1.42 x 2.52 x 2.1 x 1.75 x 1.88 x 2.14 x
EV / EBITDA 3.15 x 5.41 x 3.97 x 3.5 x 4.14 x 5.76 x
EV / FCF 15.4 x 23.9 x 8.07 x 8 x 33.5 x -284 x
FCF Yield 6.48% 4.19% 12.4% 12.5% 2.99% -0.35%
Price to Book 2.03 x 3.75 x 3.12 x 2.75 x 2.67 x 2.66 x
Nbr of stocks (in thousands) 800,012 800,012 799,991 799,991 799,991 800,000
Reference price 2 1.987 4.538 4.674 5.218 5.332 5.475
Announcement Date 3/14/19 3/10/20 3/6/21 3/10/22 3/14/23 3/12/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,160 1,453 1,665 2,103 2,091 1,993
EBITDA 1 521.6 678.1 881.3 1,050 949.8 739.3
EBIT 1 353.9 481.8 641.6 799.4 683 460.2
Operating Margin 30.51% 33.16% 38.54% 38.02% 32.67% 23.09%
Earnings before Tax (EBT) 1 346.2 450.3 569.9 800.6 609.6 443.5
Net income 1 233.9 301.6 386 553 406.6 294.9
Net margin 20.17% 20.76% 23.19% 26.3% 19.45% 14.8%
EPS 2 0.2924 0.3771 0.4825 0.6913 0.5082 0.3686
Free Cash Flow 1 106.6 153.5 433.9 458.7 117.5 -14.99
FCF margin 9.19% 10.57% 26.07% 21.81% 5.62% -0.75%
FCF Conversion (EBITDA) 20.44% 22.64% 49.23% 43.7% 12.37% -
FCF Conversion (Net income) 45.57% 50.9% 112.4% 82.94% 28.89% -
Dividend per Share 2 0.1458 0.1951 0.2822 0.4438 0.3068 0.2228
Announcement Date 3/14/19 3/10/20 3/6/21 3/10/22 3/14/23 3/12/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 55.6 36.6 - - - -
Net Cash position 1 - - 237 505 331 124
Leverage (Debt/EBITDA) 0.1065 x 0.054 x - - - -
Free Cash Flow 1 107 154 434 459 117 -15
ROE (net income / shareholders' equity) 32.7% 34.5% 35.7% 40.7% 26.1% 18.2%
ROA (Net income/ Total Assets) 20.4% 23.4% 25.8% 26.4% 20.5% 13%
Assets 1 1,145 1,291 1,497 2,093 1,984 2,267
Book Value Per Share 2 0.9800 1.210 1.500 1.900 1.990 2.060
Cash Flow per Share 2 0.1300 0.1500 0.4600 0.7800 0.3200 0.3500
Capex 1 83 97.6 86.8 138 176 194
Capex / Sales 7.15% 6.72% 5.21% 6.54% 8.41% 9.74%
Announcement Date 3/14/19 3/10/20 3/6/21 3/10/22 3/14/23 3/12/24
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.
COMPAÑÍA MINERA PODEROSA S.A. Stock Compañía Minera Poderosa S.A.
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