Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Buenaventura Mining Company Inc. (BVN) had Return on Tangible Equity of 1.25% for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$823.85M
Net Income	$19.86M
Cost of Goods Sold	$732.60M
Gross Profit	$91.25M
Operating Expenses	$802.72M
Operating Income	$21.12M
Non-Operating Income/Expense	$61.40M
Pre-Tax Income	$82.52M
Normalized Pre-Tax Income	$82.52M
Income after Taxes	$39.53M
Income from Continuous Operations	$39.53M
Consolidated Net Income/Loss	$32.68M
Normalized Income after Taxes	$39.53M
EBIT	$21.12M
EBITDA	$21.12M
Weighted-Average Shares Outstanding (Basic)	253.99M
Weighted-Average Shares Outstanding (Diluted)	253.99M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$577.76M
Property, Plant, and Equipment	$1.60B
Long-Term Assets	$3.96B
Total Assets	$4.53B
Current Liabilities	$441.61M
Long-Term Debt	$672.36M
Long-Term Liabilities	$922.98M
Total Liabilities	$1.36B
Common Equity	$3.17B
Tangible Shareholders Equity	$3.17B
Shareholders Equity	$3.17B
Common Shares Outstanding	253.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$227.07M
Cash Flow from Investing Activities	$-205.54M
Cash Flow from Financial Activities	$-55.66M
Beginning Cash	$253.92M
End Cash	$219.79M
Increase/Decrease in Cash	$-34.13M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-20.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.22
Gross Margin	11.08%
Operating Margin	2.56%
EBIT Margin	2.56%
EBITDA Margin	2.56%
Pre-Tax Profit Margin	10.02%
Profit Margin	2.41%
Free Cash Flow	$-1.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	9.57
Receiveable Turnover	3.22
Days Sales in Receivables	113.18
Return on Equity	1.25%
Return on Tangible Equity	1.25%
Return on Assets	0.87%
Return on Investments	1.03%
Book Value Per Share	$12.48
Free Cash Flow per Share	$-0.01
Operating Cash Flow per Share	$0.89

Data from Zacks Investment Research, Inc.