BVMF
CMIN3
Market cap5.49bUSD
Apr 15, Last price
5.95BRL
1D
-2.14%
1Q
17.36%
IPO
-35.95%
Name
CSN Mineracao SA
Chart & Performance
Profile
CSN Mineração S.A. engages in the iron ore mining business in Brazil. It operates Namisa and Casa de Pedra mining projects. The company was incorporated in 2007 and is based in São Paulo, Brazil. CSN Mineração S.A. is a subsidiary of Companhia Siderúrgica Nacional.
IPO date
Feb 18, 2021
Employees
Domiciled in
BR
Incorporated in
BR
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 16,496,317 -12.63% | 18,880,426 42.25% | 13,272,564 -30.29% | |||||||
Cost of revenue | 11,757,342 | 12,061,671 | 8,246,667 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,738,975 | 6,818,755 | 5,025,897 | |||||||
NOPBT Margin | 28.73% | 36.12% | 37.87% | |||||||
Operating Taxes | 1,221,407 | 1,237,821 | 1,030,104 | |||||||
Tax Rate | 25.77% | 18.15% | 20.50% | |||||||
NOPAT | 3,517,568 | 5,580,934 | 3,995,793 | |||||||
Net income | 4,527,719 26.87% | 3,568,737 20.96% | 2,950,298 -53.69% | |||||||
Dividends | (3,560,041) | (3,854,265) | (5,438,635) | |||||||
Dividend yield | 9.05% | 24.30% | ||||||||
Proceeds from repurchase of equity | (324,341) | 1,417,778 | 4,009,078 | |||||||
BB yield | -3.33% | -17.91% | ||||||||
Debt | ||||||||||
Debt current | 1,340,018 | 445,182 | 1,045,990 | |||||||
Long-term debt | 8,788,702 | 7,858,837 | 7,350,418 | |||||||
Deferred revenue | 8,808,268 | 4,168,120 | 637,188 | |||||||
Other long-term liabilities | 880,280 | 833,107 | 883,746 | |||||||
Net debt | (6,831,274) | (1,504,311) | 1,659,510 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,756,687 | 8,246,363 | (584,552) | |||||||
CAPEX | (1,762,531) | (1,443,585) | (1,191,025) | |||||||
Cash from investing activities | (1,763,970) | (1,208,712) | (1,538,268) | |||||||
Cash from financing activities | (4,594,195) | (3,734,414) | (2,099,170) | |||||||
FCF | 2,771,385 | 4,978,454 | 3,331,508 | |||||||
Balance | ||||||||||
Cash | 15,199,819 | 9,808,330 | 6,736,898 | |||||||
Long term investments | 1,760,175 | |||||||||
Excess cash | 16,135,178 | 8,864,309 | 6,073,270 | |||||||
Stockholders' equity | 7,473,980 | 7,473,980 | 7,473,980 | |||||||
Invested Capital | 22,612,402 | 16,404,925 | 15,237,499 | |||||||
ROIC | 18.03% | 35.28% | 28.25% | |||||||
ROCE | 15.70% | 28.33% | 23.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,485,339 | 5,485,506 | ||||||||
Price | 5.15 -33.63% | 7.76 90.20% | 4.08 -39.47% | |||||||
Market cap | 42,566,231 90.19% | 22,380,864 -40.23% | ||||||||
EV | 41,061,920 | 24,040,374 | ||||||||
EBITDA | 5,889,451 | 7,860,884 | 6,026,166 | |||||||
EV/EBITDA | 5.22 | 3.99 | ||||||||
Interest | 1,216,045 | 867,757 | 438,878 | |||||||
Interest/NOPBT | 25.66% | 12.73% | 8.73% |