BVN: Buenaventura Mining Co Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Buenaventura Mining Co Inc (BVN).
$2.93B Market Cap.
BVN Market Cap. (MRY)
BVN Shares Outstanding (MRY)
BVN Assets (MRY)
Total Assets
$5.05B
Total Liabilities
$1.49B
Total Investments
$1.55B
BVN Income (MRY)
Revenue
$1.15B
Net Income
$402.69M
Operating Expense
-$86.37M
BVN Cash Flow (MRY)
CF Operations
$486.06M
CF Investing
-$117.92M
CF Financing
-$109.49M
BVN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,047,903,000 (11.34%) | $4,533,799,000 (0.68%) | $4,503,227,000 (-1.28%) | $4,561,811,000 (14.63%) |
Assets Current | $838,362,000 (45.11%) | $577,762,000 (-6.87%) | $620,380,000 (-16.11%) | $739,545,000 (25.53%) |
Assets Non-Current | $4,209,541,000 (6.41%) | $3,956,037,000 (1.88%) | $3,882,847,000 (1.58%) | $3,822,266,000 (12.74%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $3,390,689,000 (12.78%) | $3,006,460,000 (-0.08%) | $3,008,850,000 (27.05%) | $2,368,326,000 (-9.86%) |
Property Plant & Equipment Net | $1,889,785,000 (18.09%) | $1,600,295,000 (4.24%) | $1,535,195,000 (-0.17%) | $1,537,870,000 (-6.83%) |
Cash & Equivalents | $478,435,000 (117.68%) | $219,790,000 (-13.44%) | $253,918,000 (-32.65%) | $376,999,000 (60.12%) |
Accumulated Other Comprehensive Income | $791,000 (0.00%) | $791,000 (0.00%) | $791,000 (0.00%) | $791,000 (0.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,548,392,000 (1.39%) | $1,527,123,000 (0.40%) | $1,520,977,000 (5.08%) | $1,447,491,000 (-2.77%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,548,392,000 (1.39%) | $1,527,123,000 (0.40%) | $1,520,977,000 (5.08%) | $1,447,491,000 (-2.77%) |
Inventory | $79,594,000 (4.01%) | $76,527,000 (-13.38%) | $88,345,000 (-10.82%) | $99,066,000 (-1.88%) |
Trade & Non-Trade Receivables | $854,549,000 (0.16%) | $853,199,000 (-4.73%) | $895,526,000 (2.20%) | $876,264,000 (163.00%) |
Trade & Non-Trade Payables | $380,320,000 (27.19%) | $299,006,000 (18.87%) | $251,542,000 (-4.24%) | $262,678,000 (32.08%) |
Accumulated Retained Earnings (Deficit) | $2,225,611,000 (20.86%) | $1,841,549,000 (-0.01%) | $1,841,761,000 (48.59%) | $1,239,526,000 (-17.57%) |
Tax Assets | $97,577,000 (-34.48%) | $148,922,000 (10.96%) | $134,216,000 (-25.36%) | $179,807,000 (91.92%) |
Tax Liabilities | $92,529,000 (152.21%) | $36,688,000 (5.46%) | $34,787,000 (-30.10%) | $49,768,000 (19.98%) |
Total Debt | $626,782,000 (-11.29%) | $706,580,000 (-4.33%) | $738,534,000 (-33.34%) | $1,107,975,000 (85.45%) |
Debt Current | $9,169,000 (-73.20%) | $34,219,000 (-2.43%) | $35,071,000 (-84.71%) | $229,417,000 (152.44%) |
Debt Non-Current | $617,613,000 (-8.14%) | $672,361,000 (-4.42%) | $703,463,000 (-19.93%) | $878,558,000 (73.43%) |
Total Liabilities | $1,488,202,000 (9.06%) | $1,364,588,000 (1.81%) | $1,340,286,000 (-33.76%) | $2,023,280,000 (71.50%) |
Liabilities Current | $479,738,000 (8.64%) | $441,605,000 (16.34%) | $379,597,000 (-34.56%) | $580,099,000 (60.94%) |
Liabilities Non-Current | $1,008,464,000 (9.26%) | $922,983,000 (-3.92%) | $960,689,000 (-33.43%) | $1,443,181,000 (76.14%) |
BVN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,154,605,000 (40.15%) | $823,845,000 (-0.12%) | $824,802,000 (-8.40%) | $900,450,000 (33.10%) |
Cost of Revenue | $795,318,000 (8.56%) | $732,597,000 (-4.04%) | $763,473,000 (-6.10%) | $813,106,000 (24.59%) |
Selling General & Administrative Expense | $87,108,000 (-1.66%) | $88,575,000 (0.71%) | $87,950,000 (-0.52%) | $88,412,000 (3.14%) |
Research & Development Expense | $21,860,000 (62.50%) | $13,452,000 (-5.61%) | $14,252,000 (26.46%) | $11,270,000 (32.98%) |
Operating Expenses | -$86,368,000 (-223.16%) | $70,127,000 (-30.12%) | $100,348,000 (-34.54%) | $153,302,000 (45.72%) |
Interest Expense | $65,397,000 (-45.16%) | $119,254,000 (120.29%) | $54,136,000 (-10.71%) | $60,629,000 (60.30%) |
Income Tax Expense | $156,164,000 (263.22%) | $42,994,000 (104763.41%) | $41,000 (100.17%) | -$23,671,000 (-193.08%) |
Net Loss Income from Discontinued Operations | $1,022,000 (-85.08%) | $6,848,000 (101.43%) | -$478,547,000 (-223.46%) | $387,604,000 (480.16%) |
Consolidated Income | $416,263,000 (1173.68%) | $32,682,000 (-94.58%) | $602,935,000 (329.42%) | -$262,804,000 (-74.81%) |
Net Income to Non-Controlling Interests | $13,574,000 (5.82%) | $12,827,000 (3231.69%) | $385,000 (-69.71%) | $1,271,000 (-91.31%) |
Net Income | $402,689,000 (1928.15%) | $19,855,000 (-96.70%) | $602,550,000 (328.17%) | -$264,075,000 (-94.58%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $402,689,000 (1928.15%) | $19,855,000 (-96.70%) | $602,550,000 (328.17%) | -$264,075,000 (-94.58%) |
Weighted Average Shares | $253,986,867 (0.00%) | $253,986,867 (0.11%) | $253,715,190 (0.00%) | $253,715,190 (-7.70%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $624,250,000 (242.80%) | $182,103,000 (-72.27%) | $656,727,000 (389.16%) | -$227,117,000 (-213.41%) |
Gross Profit | $359,287,000 (293.75%) | $91,248,000 (48.78%) | $61,329,000 (-29.78%) | $87,344,000 (265.01%) |
Operating Income | $445,655,000 (2010.01%) | $21,121,000 (154.13%) | -$39,019,000 (40.84%) | -$65,958,000 (18.84%) |
BVN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$117,924,000 (42.63%) | -$205,536,000 (-199.89%) | $205,753,000 (338.45%) | -$86,287,000 (-38.67%) |
Net Cash Flow from Financing | -$109,490,000 (-96.84%) | -$55,624,000 (84.99%) | -$370,500,000 (-180.31%) | $461,332,000 (1408.45%) |
Net Cash Flow from Operations | $486,059,000 (114.09%) | $227,032,000 (444.89%) | $41,666,000 (117.84%) | -$233,495,000 (-290.01%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $258,645,000 (857.87%) | -$34,128,000 (72.27%) | -$123,081,000 (-186.95%) | $141,550,000 (457.22%) |
Net Cash Flow - Business Acquisitions and Disposals | $211,194,000 (675.08%) | $27,248,000 (-92.10%) | $344,900,000 (9375.27%) | $3,640,000 (127.06%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$326,612,000 (-42.64%) | -$228,980,000 (-64.90%) | -$138,857,000 (-55.03%) | -$89,570,000 (-90.05%) |
Issuance (Repayment) of Debt Securities | -$83,740,000 (-135.83%) | -$35,509,000 (90.60%) | -$377,695,000 (-176.04%) | $496,734,000 (1749.29%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
BVN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 31.10% (180.18%) | 11.10% (50.00%) | 7.40% (-23.71%) | 9.70% (177.14%) |
Profit Margin | 34.90% (1354.17%) | 2.40% (-96.72%) | 73.10% (349.49%) | -29.30% (-45.77%) |
EBITDA Margin | 54.10% (144.80%) | 22.10% (-72.24%) | 79.60% (415.87%) | -25.20% (-135.51%) |
Return on Average Equity (ROAE) | 12.60% (1700.00%) | 0.70% (-96.88%) | 22.40% (311.32%) | -10.60% (-112.00%) |
Return on Average Assets (ROAA) | 8.40% (2000.00%) | 0.40% (-96.99%) | 13.30% (314.52%) | -6.20% (-82.35%) |
Return on Sales (ROS) | 54.10% (144.80%) | 22.10% (-72.24%) | 79.60% (415.87%) | -25.20% (-135.51%) |
Return on Invested Capital (ROIC) | 13.40% (235.00%) | 4.00% (-71.63%) | 14.10% (371.15%) | -5.20% (-188.89%) |
Dividend Yield | 0.60% (20.00%) | 0.50% (-50.00%) | 1.00% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 7.25 (-96.20%) | 190.5 (5964.95%) | 3.14 (144.63%) | -7.04 (69.40%) |
Price to Sales Ratio (P/S) | 2.53 (-46.06%) | 4.7 (104.97%) | 2.29 (11.10%) | 2.06 (-58.35%) |
Price to Book Ratio (P/B) | 0.86 (-32.94%) | 1.29 (104.94%) | 0.63 (-19.90%) | 0.78 (-38.51%) |
Debt to Equity Ratio (D/E) | 0.44 (-3.30%) | 0.45 (2.02%) | 0.45 (-47.89%) | 0.85 (90.20%) |
Earnings Per Share (EPS) | 1.59 (1887.50%) | 0.08 (-96.63%) | 2.37 (328.08%) | -1.04 (-96.23%) |
Sales Per Share (SPS) | 4.55 (40.14%) | 3.24 (-0.22%) | 3.25 (-8.40%) | 3.55 (44.21%) |
Free Cash Flow Per Share (FCFPS) | 0.63 (7950.00%) | -0.01 (97.91%) | -0.38 (69.91%) | -1.27 (-561.23%) |
Book Value Per Share (BVPS) | 13.35 (12.78%) | 11.84 (-0.19%) | 11.86 (27.04%) | 9.34 (-2.33%) |
Tangible Assets Book Value Per Share (TABVPS) | 19.88 (11.34%) | 17.85 (0.57%) | 17.75 (-1.28%) | 17.98 (24.20%) |
Enterprise Value Over EBIT (EV/EBIT) | 5 (-79.17%) | 24 (500.00%) | 4 (140.00%) | -10 (80.77%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.47 (-77.14%) | 23.92 (499.27%) | 3.99 (140.85%) | -9.77 (81.21%) |
Asset Turnover | 0.24 (32.42%) | 0.18 (0.00%) | 0.18 (-13.74%) | 0.21 (26.35%) |
Current Ratio | 1.75 (33.64%) | 1.31 (-19.95%) | 1.63 (28.16%) | 1.27 (-22.02%) |
Dividends | $0.07 (0.00%) | $0.07 (0.00%) | $0.07 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $159,447,000 (8285.16%) | -$1,948,000 (98.00%) | -$97,191,000 (69.92%) | -$323,065,000 (-526.46%) |
Enterprise Value (EV) | $3,412,718,708 (-21.64%) | $4,355,375,853 (66.16%) | $2,621,154,166 (18.11%) | $2,219,192,191 (-41.10%) |
Earnings Before Tax (EBT) | $558,853,000 (789.20%) | $62,849,000 (-89.57%) | $602,591,000 (309.42%) | -$287,746,000 (-160.90%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $624,250,000 (242.80%) | $182,103,000 (-72.27%) | $656,727,000 (389.16%) | -$227,117,000 (-213.41%) |
Invested Capital | $4,716,512,000 (3.00%) | $4,578,984,000 (-0.63%) | $4,608,246,000 (-2.22%) | $4,712,688,000 (18.37%) |
Working Capital | $358,624,000 (163.39%) | $136,157,000 (-43.45%) | $240,783,000 (51.01%) | $159,446,000 (-30.29%) |
Tangible Asset Value | $5,047,903,000 (11.34%) | $4,533,799,000 (0.68%) | $4,503,227,000 (-1.28%) | $4,561,811,000 (14.63%) |
Market Capitalization | $2,925,928,708 (-24.41%) | $3,870,759,853 (104.78%) | $1,890,178,166 (1.78%) | $1,857,195,191 (-44.58%) |
Average Equity | $3,198,574,500 (6.35%) | $3,007,655,000 (11.87%) | $2,688,588,000 (7.63%) | $2,497,893,000 (-7.47%) |
Average Assets | $4,790,851,000 (6.03%) | $4,518,513,000 (-0.31%) | $4,532,519,000 (6.13%) | $4,270,714,000 (5.62%) |
Invested Capital Average | $4,647,748,000 (1.18%) | $4,593,615,000 (-1.43%) | $4,660,467,000 (7.21%) | $4,346,933,000 (9.50%) |
Shares | 253,986,867 (0.00%) | 253,986,867 (0.11%) | 253,715,190 (0.00%) | 253,715,190 (-7.70%) |
