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Minera Valparaiso SA
SGO:MINERA

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Minera Valparaiso SA
SGO:MINERA
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Price: 13 700 CLP
Market Cap: 1.7T CLP
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Income Statement

Earnings Waterfall
Minera Valparaiso SA

Revenue
1.6B USD
Cost of Revenue
-810.7m USD
Gross Profit
790.8m USD
Operating Expenses
-428m USD
Operating Income
362.9m USD
Other Expenses
-91.5m USD
Net Income
271.4m USD

Income Statement
Minera Valparaiso SA

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 605
N/A
1 585
-1%
1 489
-6%
1 437
-4%
1 427
-1%
1 402
-2%
1 452
+4%
1 468
+1%
1 469
+0%
1 536
+5%
1 560
+2%
1 588
+2%
1 644
+4%
1 669
+1%
1 698
+2%
1 713
+1%
1 697
-1%
1 684
-1%
1 652
-2%
1 606
-3%
1 566
-2%
1 488
-5%
1 448
-3%
1 384
-4%
1 366
-1%
1 350
-1%
1 343
-1%
1 388
+3%
1 401
+1%
1 441
+3%
1 522
+6%
1 664
+9%
1 794
+8%
1 974
+10%
2 112
+7%
2 144
+2%
2 150
+0%
2 004
-7%
1 832
-9%
1 711
-7%
1 602
-6%
Gross Profit
Cost of Revenue
(1 012)
(937)
(864)
(820)
(746)
(705)
(668)
(664)
(718)
(798)
(839)
(862)
(864)
(850)
(869)
(881)
(878)
(841)
(822)
(767)
(723)
(692)
(643)
(602)
(589)
(576)
(590)
(629)
(735)
(782)
(857)
(993)
(989)
(1 070)
(1 156)
(1 199)
(1 179)
(1 130)
(1 003)
(867)
(811)
Gross Profit
594
N/A
649
+9%
625
-4%
616
-1%
681
+10%
697
+2%
784
+12%
804
+3%
751
-7%
737
-2%
721
-2%
726
+1%
780
+7%
819
+5%
829
+1%
832
+0%
819
-2%
843
+3%
830
-2%
838
+1%
843
+1%
796
-6%
804
+1%
781
-3%
776
-1%
774
0%
752
-3%
759
+1%
666
-12%
658
-1%
665
+1%
670
+1%
806
+20%
905
+12%
957
+6%
945
-1%
971
+3%
874
-10%
829
-5%
845
+2%
791
-6%
Operating Income
Operating Expenses
(271)
(272)
(294)
(297)
(288)
(296)
(304)
(316)
(344)
(364)
(370)
(356)
(365)
(431)
(435)
(464)
(464)
(426)
(420)
(419)
(416)
(456)
(477)
(469)
(442)
(377)
(372)
(395)
401
(430)
471
(410)
(1 232)
(408)
(375)
(419)
(402)
(409)
(270)
(400)
(428)
Selling, General & Administrative
(98)
(99)
(99)
(98)
(98)
(101)
(110)
(117)
(124)
(129)
(129)
(128)
(130)
(125)
(129)
(133)
(134)
(142)
(132)
(128)
(118)
(107)
(104)
(96)
(94)
(97)
(112)
(125)
(137)
(141)
(139)
(138)
(141)
(150)
(156)
(163)
(162)
(159)
(160)
(156)
(163)
Depreciation & Amortization
(177)
(182)
(188)
(190)
(193)
(195)
(204)
(210)
(218)
(228)
(232)
(237)
(240)
(224)
(223)
(221)
(221)
(237)
(238)
(246)
(250)
(251)
(251)
(246)
(244)
(247)
(241)
(233)
(229)
(213)
(211)
(214)
(209)
(220)
(217)
(212)
(208)
(206)
(206)
(208)
(212)
Other Operating Expenses
4
9
(7)
(8)
2
(0)
9
11
(2)
(6)
(10)
8
4
(83)
(83)
(110)
(110)
(47)
(50)
(45)
(49)
(99)
(121)
(127)
(103)
(33)
(19)
(37)
767
(76)
821
(58)
(883)
(39)
(2)
(44)
(31)
(44)
96
(36)
(53)
Operating Income
322
N/A
377
+17%
331
-12%
320
-3%
393
+23%
401
+2%
480
+20%
488
+2%
406
-17%
374
-8%
351
-6%
370
+5%
416
+12%
387
-7%
394
+2%
368
-7%
355
-3%
418
+18%
410
-2%
419
+2%
426
+2%
340
-20%
328
-4%
312
-5%
335
+7%
397
+19%
380
-4%
364
-4%
1 067
+193%
229
-79%
1 137
+397%
260
-77%
(427)
N/A
497
N/A
581
+17%
526
-10%
569
+8%
465
-18%
558
+20%
445
-20%
363
-18%
Pre-Tax Income
Interest Income Expense
30
(112)
(141)
(160)
(165)
(41)
(14)
(6)
24
(31)
(40)
(44)
(29)
23
55
55
62
72
64
225
158
159
97
(77)
(34)
(22)
24
92
87
983
107
1 035
1 100
294
273
396
355
282
155
152
190
Non-Reccuring Items
(9)
(5)
2
2
1
3
(6)
(7)
(7)
(9)
(9)
(11)
(10)
(1)
(1)
5
3
(3)
(3)
(9)
(9)
(9)
(9)
(6)
(29)
(207)
(207)
(206)
(182)
(160)
(160)
(160)
(168)
(24)
(25)
(25)
(24)
(18)
(17)
(18)
(12)
Total Other Income
(5)
7
(0)
(2)
(5)
(11)
(13)
(20)
(23)
(18)
(16)
(8)
(4)
(8)
(7)
(8)
(8)
(8)
(9)
(4)
14
(8)
(8)
(14)
(26)
(4)
(3)
(4)
1
3
14
15
1
(12)
(4)
(3)
(8)
1
(10)
(10)
(6)
Pre-Tax Income
339
N/A
267
-21%
192
-28%
160
-17%
224
+40%
352
+58%
448
+27%
455
+2%
400
-12%
316
-21%
286
-9%
307
+7%
372
+21%
402
+8%
441
+10%
420
-5%
413
-2%
479
+16%
463
-3%
632
+37%
589
-7%
481
-18%
408
-15%
214
-47%
246
+15%
164
-33%
194
+18%
246
+27%
972
+295%
1 055
+9%
1 098
+4%
1 150
+5%
507
-56%
754
+49%
826
+10%
894
+8%
893
0%
729
-18%
687
-6%
568
-17%
535
-6%
Net Income
Tax Provision
(94)
(97)
(95)
(105)
(113)
(108)
(106)
(104)
(77)
(66)
(66)
(69)
(81)
(33)
(40)
(43)
(40)
(101)
(98)
(147)
(153)
(124)
(135)
(86)
(79)
(44)
(92)
(94)
(332)
(301)
(227)
(227)
(4)
(118)
(142)
(162)
(176)
(142)
(134)
(118)
(89)
Income from Continuing Operations
245
170
97
55
111
244
342
351
323
249
220
237
291
369
401
377
373
378
364
486
436
357
272
128
166
121
102
152
640
755
871
923
503
636
685
732
716
587
553
450
445
Income to Minority Interest
(100)
(62)
(35)
(20)
(50)
(117)
(160)
(162)
(140)
(124)
(115)
(132)
(155)
(179)
(180)
(159)
(151)
(142)
(141)
(154)
(147)
(123)
(101)
(88)
(94)
(25)
8
8
(277)
(318)
(379)
(384)
(118)
(222)
(236)
(284)
(305)
(254)
(237)
(196)
(174)
Net Income (Common)
145
N/A
108
-26%
62
-42%
35
-43%
61
+72%
127
+109%
182
+44%
189
+4%
183
-3%
125
-32%
106
-16%
106
0%
136
+28%
190
+40%
221
+16%
218
-1%
222
+2%
236
+6%
223
-5%
332
+48%
289
-13%
234
-19%
171
-27%
40
-76%
72
+79%
96
+33%
111
+15%
159
+44%
363
+128%
437
+20%
491
+13%
539
+10%
385
-29%
414
+7%
448
+8%
448
0%
411
-8%
333
-19%
316
-5%
255
-19%
271
+7%
EPS (Diluted)
1.16
N/A
0.86
-26%
0.49
-43%
0.28
-43%
0.48
+71%
1.02
+113%
1.45
+42%
1.51
+4%
1.46
-3%
1
-32%
0.85
-15%
0.85
N/A
1.09
+28%
1.52
+39%
1.76
+16%
1.74
-1%
1.78
+2%
1.89
+6%
1.79
-5%
2.65
+48%
2.31
-13%
1.88
-19%
1.37
-27%
0.32
-77%
0.58
+81%
0.77
+33%
0.88
+14%
1.27
+44%
2.9
+128%
3.49
+20%
3.93
+13%
4.31
+10%
3.08
-29%
3.31
+7%
3.59
+8%
3.58
0%
3.29
-8%
2.66
-19%
2.53
-5%
2.04
-19%
2.17
+6%

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