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BVN · NYSE · United States · Metal Mining
In shortBUENAVENTURA MINING CO INC is profitable, generates cash and carries moderate debt, with revenue growing (+40.4% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 38.4% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 34.7% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 12.6% | 63/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 8.1% | 54/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.75× | 79/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.18× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.25× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 6.81× | 51/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.89 | 97/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 12.8% | 71/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.37× | 9/100 |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 30.3% | 0/100 |
| Operating margin volatility | 20.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 6.5% | 53/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 677 | 961 | 825 | 827 | 1,161 |
| Cost of revenue | 653 | 813 | 763 | 733 | 795 |
| Gross profit | 24 | 87 | 61 | 91 | 359 |
| Operating income | (81) | (66) | (39) | 21 | 446 |
| Interest expense | 38 | 61 | 54 | 119 | 65 |
| Pre-tax income | (58) | 101 | 124 | 83 | 573 |
| Income tax | 25 | (24) | 0 | 43 | 156 |
| Net income | (136) | (264) | 603 | 20 | 403 |
| Diluted EPS | −$0.53 | −$1.04 | $2.37 | $0.08 | $1.59 |
| Diluted shares (millions) | 254 | 254 | 254 | 254 | 254 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
4.89 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
9/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 30, 2025