MINEROS.CL
MINEROS.CL
COC07PA00027
MINEROS SA
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Company Profile

Mineros S.A. engages in the exploration, development, and production of gold in Central and South America. It explores for gold and silver deposits. The company holds an interest in the Nechí Alluvial Property covering an area of 473 square kilometers located in the Lower Cauca Region of Antioquia in northwestern Colombia; the Hemco Property that covers an area of 2,270 hectares located in Bonanza, Nicaragua; the La Pepa Project located in the Cavancha, Chile; and option to acquire a 100% interest in a gold exploration project in the Department of Tolima, Colombia. It also engages in hydroelectric power generation activities. The company was formerly known as Mineros de Antioquia S.A. and changed its name to Mineros S.A. in May 2004. Mineros S.A. was incorporated in 1974 and is headquartered in Medellín, Colombia. Mineros S.A. operates as a subsidiary of Sun Valley Investments AG.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
53.2% p.a.
Max Drawdown (5Y)
-59.6%
Sharpe Ratio (5Y)
0.76
Beta Factor
1.23
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (60.9%) is noticeably higher than the 5Y average (53.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.1% in the extended horizon.
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