MINE

COM:MINERIACTIVA

Minería Activa

  • Privately Held

Company Overview

Metric
Company NameMinería ActivaMinera Valle CentralAnglo American plcBHP Group Limited
SymbolAALBHP
MSH IDCOM:MINERIACTIVACL:MINERAVALLECENTRALCOM:ANGLOAMERICANCOM:BHP
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorBasic Materials & MaterialsBasic Materials & MaterialsBasic MaterialsBasic Materials
IndustryMiningMiningIndustrial MaterialsIndustrial Materials
CountryCLCLGBAU
Stage
Employee Count105K49.09K
Websitemineriactiva.commineravallecentral.clangloamerican.combhp.com
LinkedInminera-valle-central-chileanglo-americanbhp
Founders

Market Metrics

Metric
Market Cap371.13M141.12B
Enterprise Value
Monthly Web Traffic294.25K
Web Traffic Growth-0.18
Valuation
Raised Capital1.50B

Financial Performance

Metric
Revenue30.65B55.66B
Revenue (LTM)
Revenue (NTM)
Gross Profit30.65B40.55B
EBITDA9.99B26.61B
Operating Income3.90B17.54B
Net Income283M7.90B
EPS0.232.38
Diluted EPS0.232.37
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.570.63
Operating Profit Margin0.230.40
EBITDA Margin0.330.48
Net Profit Margin0.060.18
Return on Equity0.080.60
Return on Assets0.030.25
Return on Capital Employed0.130.62

Valuation Multiples

Metric
P/E Ratio9.317.46
P/B Ratio1.063.55
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.503.79
EV Multiple3.827.45

Operational Metrics

Metric
Days Sales Outstanding22.81
Days Payables Outstanding76.85
Days Inventory Outstanding164.66114.34
Operating Cycle172.62162.50
Cash Conversion Cycle51.8930.68
Asset Turnover0.491.43

Cash Flow Metrics

Metric
Operating Cash Flow6.50B20.66B
Free Cash Flow484M11.85B
Cash Flow to Debt0.432.24
Operating Cash Flow/Sales0.270.37
Free Cash Flow Yield0.060.11

Balance Sheet Metrics

Metric
Cash & Equivalents6.09B12.39B
Accounts Receivable
Inventory6.39B5.83B
Goodwill1.34B
Debt to Capitalization0.440.35
Debt to Assets0.240.22
Current Ratio2.281.23
Quick Ratio1.331.29

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.00
R&D to Revenue
SG&A to Revenue0.18