BVN Overview

Company Profile

Related stocks

SIND • Mexico

Sinda Ltd.

14.02 USD

2.23B USD

FRES.L • Mexico

FRESNILLO PLC ORD USD0.50

2,756 GBp

26.87B USD 1Y +13.6%

TFPM.TO • Canada

TRIPLE FLAG PRECIOUS METALS COR

44.44 CAD

6.42B USD 1Y +7.1%

SSW.JO • South Africa

Sibanye Stillwater Ltd

4,107 ZAc

7.05B USD 1Y -23.8%

SBSWN.MX • South Africa

SIBANYE STILLWATER LTD

170.79 MXN

6.91B USD 1Y -17.7%

NPH.JO • South Africa

Northam Platinum Hldgs Ltd

24,632 ZAc

5.88B USD 1Y -20.4%

IMP.JO • South Africa

Impala Platinum Hlgs Ltd

18,284 ZAc

9.95B USD 1Y -21.3%

PPTA.TO • United States

PERPETUA RESOURCES CORP

29.47 CAD

2.59B USD 1Y -12.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Peru

Region

Latin America

Sector

Basic Materials

Industry

Other Precious Metals & Mining

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

45.5% p.a.

Max Drawdown (5Y)

-54.0%

Sharpe Ratio (5Y)

0.66

Beta Factor

0.42

Size Class

Mid 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.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -70.4% in the extended horizon.