Saturday 17 October 2026
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Buenaventura Mining Company Inc.
BVN Basic Materials Other Precious Metals & Mining
Buenaventura Mining Company Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 50.0% from fiscal 2024. In the quarter to June 2026, revenue grew 43.2%, EPS grew 186.1%, free cash flow grew 820.2% and total debt fell 19.5%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
30.42
0.73
−2.34%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 60.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 210.00 | 7.29 | 9.04 |
Piotroski F-Score |
6 | 8 | 5 | 5 | 4 | 4 | 6 | 7 | 9 | 8 |
P/S ratio |
2.85 | 2.89 | 3.58 | 4.42 | 4.58 | 2.06 | 2.34 | 4.53 | 2.53 | 4.08 |
Altman Z-Score |
2.33 | 2.67 | 3.06 | 2.77 | 2.28 | 1.05 | 1.64 | 2.50 | 2.40 | 3.84 |
Altman Z″-Score (non-manufacturers) |
4.21 | 4.27 | 4.63 | 4.08 | 3.96 | 1.95 | 4.10 | 3.99 | 5.01 | 5.46 |
P/FCF ratio |
96.08 | 0.00 | 17.37 | 0.00 | 32.49 | 0.00 | 0.00 | 0.00 | 18.35 | 66.34 |
Beneish M-Score |
(3.75) | (2.51) | (2.91) | (1.50) | (2.29) | (2.51) | (2.13) | (2.84) | (2.73) | (1.64) |
P/Operating CF |
8.38 | 49.53 | 46.31 | (145.88) | 119.95 | 17.72 | 63.35 | 52.17 | 16.43 | 29.99 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 41 |
P/B ratio |
1.00 | 1.20 | 1.36 | 1.29 | 1.11 | 0.73 | 0.61 | 1.18 | 0.82 | 1.66 |
Price to Tangible BV |
1.01 | 1.21 | 1.36 | 1.29 | 1.11 | 0.73 | 0.61 | 1.18 | 0.82 | 1.66 |
EV/Sales |
3.38 | 3.30 | 3.85 | 4.90 | 5.11 | 2.88 | 2.92 | 5.12 | 2.66 | 4.19 |
EV/EBITDA |
27.36 | 39.83 | 18.85 | 0.00 | 0.00 | 34.93 | 26.04 | 29.53 | 5.43 | 10.05 |
EV/Operating CF |
9.24 | 19.77 | 12.79 | 90.34 | 24.28 | (11.09) | 57.81 | 18.59 | 6.32 | 12.56 |
EV/FCF |
113.94 | (93.47) | 18.67 | (77.54) | 36.28 | (8.02) | (24.78) | (2,166.53) | 19.28 | 68.02 |
Quick Ratio |
0.83 | 1.06 | 1.52 | 0.94 | 1.35 | 0.75 | 1.35 | 1.08 | 1.54 | 1.85 |
Current Ratio |
1.13 | 1.35 | 1.91 | 1.15 | 1.63 | 0.88 | 1.63 | 1.31 | 1.75 | 2.01 |
Net Debt/EBITDA |
4.29 | 4.88 | 5.32 | (7.18) | (4.45) | (11.08) | (12.19) | 23.05 | 0.33 | 0.28 |
Debt/Assets |
15.17% | 16.83% | 16.17% | 15.26% | 15.01% | 24.29% | 16.40% | 15.58% | 12.42% | 11.78% |
Debt/Equity |
0.21 | 0.24 | 0.23 | 0.21 | 0.21 | 0.44 | 0.23 | 0.22 | 0.18 | 0.17 |
Asset Turnover |
0.24 | 0.30 | 0.27 | 0.21 | 0.17 | 0.21 | 0.18 | 0.18 | 0.24 | 0.31 |
Operating CF/Net income |
(1.21) | 3.50 | (25.75) | (3.86) | (1.05) | 0.88 | 0.07 | 11.43 | 1.21 | 0.74 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
4.19 | 3.05 | 1.52 | (1.38) | (2.15) | (1.09) | (0.72) | 0.18 | 6.81 | 7.27 |
| (10.05%) | 1.99% | (0.44%) | (0.41%) | (4.71%) | (9.89%) | 21.14% | 0.63% | 11.97% | 19.99% | |
| (7.34%) | 1.41% | (0.31%) | (0.29%) | (3.36%) | (6.18%) | 13.29% | 0.44% | 8.41% | 14.13% | |
ROIC |
2.29% | 1.84% | 1.09% | (1.07%) | (1.61%) | (1.26%) | (0.67%) | 0.36% | 7.51% | 8.90% |
Return on Tangible Assets |
(16.04%) | 2.86% | (0.61%) | (0.66%) | (7.22%) | (18.43%) | 33.93% | 1.14% | 17.91% | 27.02% |
Average Days of Receivables |
98.71 | 96.66 | 74.89 | 134.42 | 135.24 | 103.72 | 110.61 | 113.18 | 82.46 | 112.36 |
Research and Development Expense of Revenue |
2.49% | 1.43% | 3.16% | 1.37% | 1.25% | 1.25% | 1.73% | 1.63% | 1.89% | 1.43% |
Selling, General and Administrative Expense of Revenue |
9.68% | 8.45% | 9.04% | 11.59% | 12.67% | 9.82% | 10.66% | 10.75% | 7.54% | 5.71% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.24) | (0.15) | (0.10) | (0.13) | (0.19) | (0.69) | (0.37) | (0.21) | (0.22) | (0.08) |
Graham Number |
0.00 | 8.07 | 0.00 | 0.00 | 0.00 | 0.00 | 26.63 | 4.43 | 22.32 | 34.12 |
Earnings Yield |
(10.66%) | 1.65% | (0.25%) | (0.26%) | (4.43%) | (14.21%) | 33.25% | 0.48% | 13.72% | 11.07% |
Free Cash Flow Yield |
1.04% | (1.22%) | 5.76% | (1.43%) | 3.08% | (17.38%) | (5.03%) | (0.05%) | 5.45% | 1.51% |
Revenue per Share |
4.21 | 5.02 | 4.53 | 3.42 | 2.66 | 3.55 | 3.25 | 3.24 | 4.55 | 6.82 |
Operating CF per Share |
1.54 | 0.84 | 1.36 | 0.19 | 0.56 | (0.92) | 0.16 | 0.89 | 1.91 | 2.27 |
Capex per Share |
(1.42) | (1.01) | (0.43) | (0.40) | (0.19) | (0.35) | (0.55) | (0.90) | (1.29) | (1.85) |
Free Cash Flow per Share |
0.13 | (0.18) | 0.93 | (0.22) | 0.38 | (1.27) | (0.38) | (0.01) | 0.63 | 0.42 |
Cash per Share |
0.32 | 0.84 | 1.46 | 0.83 | 0.93 | 1.48 | 1.03 | 0.87 | 1.88 | 2.09 |
Shareholders Equity per Share |
12.00 | 12.06 | 11.93 | 11.69 | 11.02 | 9.99 | 12.45 | 12.48 | 14.02 | 16.80 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.00 | 12.06 | 11.93 | 11.69 | 11.02 | 9.99 | 12.45 | 12.48 | 14.02 | 16.80 |
Free Cash Flow |
31.75 | (44.96) | 237.23 | (54.84) | 95.30 | (323.06) | (97.19) | (1.95) | 159.45 | 106.55 |
Working Capital |
56.80 | 180.67 | 361.95 | 83.26 | 228.72 | (105.39) | 240.78 | 136.16 | 358.62 | 580.53 |
Capital Expenditures |
(359.65) | (257.54) | (109.03) | (101.90) | (47.13) | (89.57) | (138.86) | (228.98) | (326.61) | (470.77) |
Net Current Asset Value |
(717.27) | (567.32) | (426.52) | (490.45) | (590.61) | (1,283.73) | (719.91) | (786.83) | (649.84) | (598.85) |
EV/EBIT |
27.36 | 39.83 | 75.99 | 0.00 | 0.00 | 0.00 | 0.00 | 199.82 | 6.90 | 11.45 |
Capex to Sales |
0.34 | 0.20 | 0.09 | 0.12 | 0.07 | 0.10 | 0.17 | 0.28 | 0.28 | 0.27 |
Price to Operating Income |
23.07 | 34.95 | 70.67 | 0.00 | 0.00 | 0.00 | 0.00 | 176.77 | 6.57 | 11.16 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
0.84% | (1.12%) | 5.81% | (1.44%) | 2.62% | (8.03%) | (2.33%) | (0.05%) | 3.42% | 1.93% |
Accounts Receivable Turnover |
3.85 | 4.07 | 4.01 | 3.12 | 2.37 | 3.56 | 3.26 | 3.26 | 4.47 | 4.36 |
Accounts Payable Turnover |
3.17 | 3.87 | 4.59 | 4.51 | 3.60 | 3.57 | 3.01 | 2.71 | 2.41 | 2.30 |
Inventory Turnover |
7.42 | 7.74 | 7.22 | 6.84 | 7.45 | 9.94 | 8.74 | 8.89 | 10.19 | 12.23 |
Average Days of Payables |
120.98 | 86.89 | 70.94 | 75.89 | 109.70 | 116.55 | 118.56 | 146.29 | 168.52 | 175.89 |
Days of Inventory on Hand |
53.51 | 49.26 | 51.27 | 44.72 | 43.25 | 38.72 | 42.24 | 38.13 | 36.53 | 29.10 |
Average Receivables |
277.41 | 313.26 | 286.79 | 277.87 | 285.15 | 253.28 | 252.92 | 252.71 | 258.16 | 396.96 |
Average Payables |
260.28 | 253.40 | 210.72 | 177.16 | 181.19 | 227.89 | 253.82 | 270.81 | 330.41 | 412.32 |
Average Inventory |
111.21 | 126.62 | 134.10 | 116.95 | 87.65 | 81.80 | 87.30 | 82.44 | 78.06 | 77.63 |
Average Assets |
4,406.80 | 4,299.61 | 4,275.02 | 4,162.25 | 4,043.45 | 4,270.71 | 4,532.52 | 4,518.51 | 4,790.85 | 5,535.37 |
Average Common Equity |
3,218.22 | 3,055.42 | 3,046.60 | 2,998.88 | 2,884.03 | 2,669.19 | 2,850.74 | 3,166.08 | 3,364.46 | 3,913.58 |
Columns are period end dates