Compania Historical Balance Sheet

BVN Stock

USD 12.00 0.06 0.50%

Trend analysis of Compania de Minas balance sheet accounts such as Short Long Term Debt Total of 741.9 M, Other Current Liabilities of 81.9 M or Total Current Liabilities of 308.2 M provides information on Compania's total assets, liabilities, and equity, which is the actual value of Compania de Minas to its prevalent stockholders. By breaking down trends over time using Compania balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Compania de Minas latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Compania de Minas is a good buy for the upcoming year.

Compania Inventory

78.17 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania de Minas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

About Compania Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Compania de Minas at a specified time, usually calculated after every quarter, six months, or one year. Compania Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Compania and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Compania currently owns. An asset can also be divided into two categories, current and non-current.

Compania Balance Sheet Chart

At this time, Compania's Inventory is very stable compared to the past year. As of the 26th of November 2024, Accumulated Other Comprehensive Income is likely to grow to about 204.9 M, while Total Assets are likely to drop about 2.9 B.

Short Long Term Debt Total Other Current Liab Net Receivables Liabilities And Stockholders Equity Other Assets

Add Fundamental

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Most accounts from Compania's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Compania de Minas current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania de Minas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	946.3M	738.5M	706.6M	741.9M
Total Assets	4.6B	4.5B	4.5B	2.9B

Short Long Term Debt Total Total Assets

Compania balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Long Term Debt
Total Assets		0.22	0.25	0.7	0.92	0.8	0.04	0.85	0.71	0.11	0.99	0.12	0.11	0.88	0.09	0.35	0.67	-0.09	0.4	0.62	0.64	0.33	-0.08	0.98	0.5	0.32
Short Long Term Debt Total	0.22		0.55	0.51	-0.12	0.43	0.68	-0.26	0.43	0.31	0.23	0.46	0.23	-0.1	0.32	0.93	-0.41	0.02	-0.18	0.79	0.03	0.15	0.15	0.25	0.82	0.89
Other Current Liab	0.25	0.55		0.75	-0.07	0.33	0.39	-0.19	0.17	0.35	0.24	0.61	0.27	0.11	0.01	0.62	-0.21	0.12	0.24	0.76	0.21	-0.09	-0.01	0.23	0.58	0.54
Total Current Liabilities	0.7	0.51	0.75		0.44	0.69	0.28	0.33	0.53	0.14	0.71	0.33	0.1	0.54	-0.05	0.53	0.22	-0.01	0.41	0.84	0.37	0.39	-0.09	0.66	0.59	0.47
Total Stockholder Equity	0.92	-0.12	-0.07	0.44		0.62	-0.19	0.99	0.61	0.01	0.9	-0.12	0.05	0.91	0.03	0.03	0.84	-0.15	0.37	0.27	0.65	0.32	-0.07	0.9	0.2	0.03
Property Plant And Equipment Net	0.8	0.43	0.33	0.69	0.62		0.07	0.51	0.62	-0.12	0.84	0.06	-0.17	0.67	0.2	0.51	0.4	0.04	0.45	0.73	0.27	0.37	-0.27	0.8	0.67	0.43
Net Debt	0.04	0.68	0.39	0.28	-0.19	0.07		-0.26	0.47	-0.03	0.1	0.48	-0.09	-0.25	-0.06	0.73	-0.57	0.28	-0.44	0.51	-0.3	0.03	-0.13	0.0	0.55	0.76
Retained Earnings	0.85	-0.26	-0.19	0.33	0.99	0.51	-0.26		0.56	-0.06	0.83	-0.2	-0.01	0.88	0.0	-0.12	0.87	-0.14	0.36	0.12	0.6	0.32	-0.11	0.81	0.04	-0.09
Accounts Payable	0.71	0.43	0.17	0.53	0.61	0.62	0.47	0.56		-0.15	0.75	0.06	-0.17	0.52	0.13	0.59	0.38	-0.06	-0.04	0.54	0.2	0.21	-0.2	0.65	0.48	0.65
Cash	0.11	0.31	0.35	0.14	0.01	-0.12	-0.03	-0.06	-0.15		-0.01	0.3	0.99	-0.01	0.36	0.29	0.02	-0.17	-0.16	0.25	0.72	-0.31	0.8	0.22	0.29	0.27
Non Current Assets Total	0.99	0.23	0.24	0.71	0.9	0.84	0.1	0.83	0.75	-0.01		0.12	-0.01	0.85	0.06	0.37	0.63	-0.05	0.41	0.64	0.53	0.37	-0.18	0.96	0.51	0.34
Non Currrent Assets Other	0.12	0.46	0.61	0.33	-0.12	0.06	0.48	-0.2	0.06	0.3	0.12		0.25	-0.1	-0.22	0.51	-0.28	0.07	0.29	0.55	0.08	-0.25	-0.01	0.07	0.37	0.43
Cash And Short Term Investments	0.11	0.23	0.27	0.1	0.05	-0.17	-0.09	-0.01	-0.17	0.99	-0.01	0.25		0.03	0.32	0.21	0.08	-0.22	-0.16	0.17	0.76	-0.29	0.81	0.21	0.21	0.19
Net Receivables	0.88	-0.1	0.11	0.54	0.91	0.67	-0.25	0.88	0.52	-0.01	0.85	-0.1	0.03		-0.11	0.06	0.79	-0.18	0.47	0.34	0.66	0.29	-0.14	0.85	0.23	0.04
Common Stock Shares Outstanding	0.09	0.32	0.01	-0.05	0.03	0.2	-0.06	0.0	0.13	0.36	0.06	-0.22	0.32	-0.11		0.32	0.07	-0.06	-0.21	0.15	0.2	0.03	0.16	0.14	0.3	0.35
Non Current Liabilities Total	0.35	0.93	0.62	0.53	0.03	0.51	0.73	-0.12	0.59	0.29	0.37	0.51	0.21	0.06	0.32		-0.27	0.07	-0.17	0.84	0.12	-0.02	0.05	0.37	0.87	0.98
Inventory	0.67	-0.41	-0.21	0.22	0.84	0.4	-0.57	0.87	0.38	0.02	0.63	-0.28	0.08	0.79	0.07	-0.27		-0.3	0.5	-0.04	0.65	0.16	-0.03	0.64	-0.18	-0.25
Other Current Assets	-0.09	0.02	0.12	-0.01	-0.15	0.04	0.28	-0.14	-0.06	-0.17	-0.05	0.07	-0.22	-0.18	-0.06	0.07	-0.3		-0.11	0.06	-0.28	-0.12	-0.08	-0.13	-0.01	0.08
Other Stockholder Equity	0.4	-0.18	0.24	0.41	0.37	0.45	-0.44	0.36	-0.04	-0.16	0.41	0.29	-0.16	0.47	-0.21	-0.17	0.5	-0.11		0.23	0.21	0.3	-0.4	0.32	-0.07	-0.3
Total Liab	0.62	0.79	0.76	0.84	0.27	0.73	0.51	0.12	0.54	0.25	0.64	0.55	0.17	0.34	0.15	0.84	-0.04	0.06	0.23		0.28	0.16	-0.06	0.62	0.86	0.76
Total Current Assets	0.64	0.03	0.21	0.37	0.65	0.27	-0.3	0.6	0.2	0.72	0.53	0.08	0.76	0.66	0.2	0.12	0.65	-0.28	0.21	0.28		-0.05	0.52	0.69	0.22	0.1
Short Term Debt	0.33	0.15	-0.09	0.39	0.32	0.37	0.03	0.32	0.21	-0.31	0.37	-0.25	-0.29	0.29	0.03	-0.02	0.16	-0.12	0.3	0.16	-0.05		-0.35	0.27	0.11	-0.06
Intangible Assets	-0.08	0.15	-0.01	-0.09	-0.07	-0.27	-0.13	-0.11	-0.2	0.8	-0.18	-0.01	0.81	-0.14	0.16	0.05	-0.03	-0.08	-0.4	-0.06	0.52	-0.35		0.07	0.05	0.06
Common Stock	0.98	0.25	0.23	0.66	0.9	0.8	0.0	0.81	0.65	0.22	0.96	0.07	0.21	0.85	0.14	0.37	0.64	-0.13	0.32	0.62	0.69	0.27	0.07		0.57	0.33
Other Liab	0.5	0.82	0.58	0.59	0.2	0.67	0.55	0.04	0.48	0.29	0.51	0.37	0.21	0.23	0.3	0.87	-0.18	-0.01	-0.07	0.86	0.22	0.11	0.05	0.57		0.78
Long Term Debt	0.32	0.89	0.54	0.47	0.03	0.43	0.76	-0.09	0.65	0.27	0.34	0.43	0.19	0.04	0.35	0.98	-0.25	0.08	-0.3	0.76	0.1	-0.06	0.06	0.33	0.78

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Compania Account Relationship Matchups

Compania balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.1B	4.0B	4.6B	4.5B	4.5B	2.9B
Short Long Term Debt Total	361.0M	572.4M	946.3M	738.5M	706.6M	741.9M
Other Current Liab	265.7M	71.2M	451.2M	131.6M	85.5M	81.9M
Total Current Liabilities	565.4M	360.4M	844.9M	379.6M	441.6M	308.2M
Total Stockholder Equity	2.8B	2.6B	2.4B	3.0B	3.0B	2.1B
Property Plant And Equipment Net	1.8B	1.7B	1.5B	1.5B	1.6B	914.1M
Net Debt	(155.0M)	336.9M	551.6M	449.5M	486.8M	511.1M
Retained Earnings	1.6B	1.5B	1.2B	1.8B	1.8B	1.2B
Accounts Payable	166.2M	196.1M	259.6M	248.0M	293.6M	308.3M
Cash	210.0M	235.4M	377.0M	253.9M	219.8M	230.4M
Non Current Assets Total	3.5B	3.4B	3.8B	3.9B	4.0B	2.4B
Non Currrent Assets Other	121.0M	156.5M	677.4M	700.8M	24.1M	22.9M
Cash And Short Term Investments	210.0M	235.4M	377.0M	253.9M	219.8M	241.8M
Net Receivables	319.6M	250.7M	255.9M	249.9M	255.5M	188.3M
Liabilities And Stockholders Equity	4.1B	4.0B	4.6B	4.5B	4.5B	2.9B
Non Current Liabilities Total	573.7M	819.3M	1.2B	960.7M	923.0M	969.1M
Inventory	98.0M	77.3M	86.3M	88.3M	76.5M	78.2M
Other Current Assets	21.0M	25.7M	20.4M	28.2M	26.0M	21.0M
Total Liab	1.1B	1.2B	2.0B	1.3B	1.4B	732.6M
Total Current Assets	648.6M	589.2M	739.5M	620.4M	577.8M	531.6M
Accumulated Other Comprehensive Income	162.1M	153.9M	159.1M	197.4M	195.2M	204.9M
Intangible Assets	20.5M	20.9M	20.4M	19.7M	25.8M	30.8M
Other Liab	267.7M	312.8M	299.8M	257.2M	295.8M	193.1M
Long Term Debt	306.0M	506.6M	896.3M	703.5M	809.0M	849.4M
Property Plant Equipment	1.8B	1.7B	1.5B	1.5B	1.8B	1.1B
Other Assets	189.4M	224.8M	836.9M	153.0M	176.0M	198.8M
Property Plant And Equipment Gross	1.8B	1.7B	3.9B	4.0B	4.2B	4.4B
Net Tangible Assets	2.7B	2.6B	2.3B	3.0B	2.7B	2.3B
Long Term Investments	1.5B	1.5B	1.4B	1.5B	1.5B	1.4B
Short Long Term Debt	46.2M	320.7M	90.9M	50M	45M	42.8M

Pair Trading with Compania

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compania position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compania will appreciate offsetting losses from the drop in the long position's value.

Moving together with Compania Stock

0.86	HL	Hecla Mining	Pair Corr
0.75	VOXR	Vox Royalty Corp	Pair Corr

Moving against Compania Stock

0.41

ATLX

Atlas Lithium

Pair Corr

The ability to find closely correlated positions to Compania could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compania when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compania - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compania de Minas to buy it.

The correlation of Compania is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compania moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compania de Minas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Compania can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Compania de Minas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compania's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compania De Minas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compania De Minas Stock:

How To Invest In Compania

Details

Is Compania Stock a good investment?

Details

What is Compania's Net Worth?

Details

Largest Metals & Mining Companies

View

Largest Other Precious Metals & Mining Companies

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You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compania. If investors know Compania will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compania listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.05)

Dividend Share

0.073

Earnings Share

1.45

Revenue Per Share

4.366

Quarterly Revenue Growth

0.567

The market value of Compania de Minas is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania's value that differs from its market value or its book value, called intrinsic value, which is Compania's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compania's market value can be influenced by many factors that don't directly affect Compania's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Compania's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Compania Historical Balance Sheet

Compania Inventory

78.17 Million

About Compania Balance Sheet Analysis

Compania Balance Sheet Chart

Liabilities And Stockholders Equity

Compania balance sheet Correlations

Compania Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Compania balance sheet Accounts

Pair Trading with Compania

Moving together with Compania Stock

Moving against Compania Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash
Common Stock	+ 0.98	Total Assets
Long Term Debt	+ 0.98	Non Current Liabilities Total
Common Stock	+ 0.96	Non Current Assets Total

Inventory	- 0.57	Net Debt
Other Stockholder Equity	- 0.44	Net Debt
Inventory	- 0.41	Short Long Term Debt Total
Intangible Assets	- 0.4	Other Stockholder Equity
Intangible Assets	- 0.35	Short Term Debt
Short Term Debt	- 0.31	Cash