MINEROS.CL

Mineros S.A.
BVCCOPEQUITY DELAYED
Last price
17,900.00
▲ 320.00 (1.82%)
MARKET ·

Price

Open
17,800.00
Prev close
17,580.00
Day high
18,100.00
Day low
17,640.00
Volume
146.67K
Market cap
P/E (TTM)
52W range
8,690.00 – 22,100.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.53% +4.9%
1M
+14.90% +11.2%
3M
+17.04% +13.9%
6M
-10.40% -21.5%
YTD
+14.90% +2.6%
1Y
+131.32% +111.3%
3Y
+818.98% +744.8%
5Y
+366.93%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17,016.00
+5.20% from price
SMA 20
16,498.00
+6.56% from price
SMA 50
15,864.00
+10.82% from price
SMA 100
15,104.00
+18.51% from price
SMA 200
15,780.90
+11.40% from price
EMA 12
16,891.10
+5.97% from price
EMA 26
16,453.92
+8.79% from price
EMA 50
16,051.13
+11.52% from price
RSI (14)
67.8
Neutral
MACD (12,26,9)
437.18
Hist 73.75
ATR (14)
467.14
2.66% of price
Realised vol 30D
35.6%
Annualised
Bollinger upper
17,715.27
20, 2σ
Bollinger lower
15,280.73
20, 2σ
50 / 200 cross
Golden
15,864.00 vs 15,780.90
Trend bias
Above 200
+11.40%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.48
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
35.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.0%
Peak to trough
Max drawdown 5Y
-59.6%
Peak to trough
ATR 14
467.14
2.66% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 17,900.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.