Minera Valparaiso S.A. (MINERA) - Total Assets
Based on the latest financial reports, Minera Valparaiso S.A. (MINERA) holds total assets worth CL$10.19 Billion CLP (≈ $11.40 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See MINERA total equity for net asset value and shareholders' equity analysis.
Minera Valparaiso S.A. - Total Assets Trend (2014–2024)
This chart illustrates how Minera Valparaiso S.A.'s total assets have evolved over time, based on quarterly financial data.
Minera Valparaiso S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Minera Valparaiso S.A.'s total assets of CL$10.19 Billion consist of 13.4% current assets and 86.6% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 6.9% |
| Accounts Receivable | CL$193.13 Million | 2.0% |
| Inventory | CL$97.95 Million | 1.0% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$62.08 Million | 0.6% |
| Goodwill | CL$7.48 Million | 0.1% |
Asset Composition Trend (2014–2024)
This chart illustrates how Minera Valparaiso S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MINERA market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Minera Valparaiso S.A.'s current assets represent 13.4% of total assets in 2024, a decrease from 13.6% in 2014.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2024, up from 3.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 2.0% of total assets.
Minera Valparaiso S.A. Competitors by Total Assets
Key competitors of Minera Valparaiso S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CN YANGT.PWR GDR REG S/A
F:CYZB
|
Germany | €567.70 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
|
Germany | €266.50 Billion |
|
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
|
China | CN¥51.21 Billion |
|
PT Arkora Hydro Tbk
JK:ARKO
|
Indonesia | Rp1.59 Trillion |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
Israel | ILA1.11 Billion |
|
AB Kauno Energija
STU:WVJ
|
Germany | €225.27 Million |
|
Green Critical Minerals Ltd
AU:GCM
|
Australia | AU$19.30 Million |
|
Meridian Energy Ltd
AU:MEZ
|
Australia | AU$15.14 Billion |
Minera Valparaiso S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.72 | 3.93 | 4.68 |
| Quick Ratio | 4.44 | 3.66 | 4.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$1.22 Billion | CL$1.08 Billion | CL$1.06 Billion |
Minera Valparaiso S.A. - Advanced Valuation Insights
This section examines the relationship between Minera Valparaiso S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.49 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | CL$9.71 Billion |
| Market Capitalization | $1.71 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Minera Valparaiso S.A.'s assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Minera Valparaiso S.A.'s assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Minera Valparaiso S.A. (2014–2024)
The table below shows the annual total assets of Minera Valparaiso S.A. from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CL$9.71 Billion ≈ $10.85 Million |
-2.30% |
| 2023-12-31 | CL$9.93 Billion ≈ $11.11 Million |
+3.26% |
| 2022-12-31 | CL$9.62 Billion ≈ $10.76 Million |
+2.24% |
| 2021-12-31 | CL$9.41 Billion ≈ $10.52 Million |
-5.22% |
| 2020-12-31 | CL$9.93 Billion ≈ $11.10 Million |
-3.25% |
| 2019-12-31 | CL$10.26 Billion ≈ $11.48 Million |
-6.33% |
| 2018-12-31 | CL$10.95 Billion ≈ $12.25 Million |
-3.94% |
| 2017-12-31 | CL$11.40 Billion ≈ $12.75 Million |
+8.17% |
| 2016-12-31 | CL$10.54 Billion ≈ $11.79 Million |
-0.82% |
| 2015-12-31 | CL$10.63 Billion ≈ $11.89 Million |
+5.40% |
| 2014-12-31 | CL$10.08 Billion ≈ $11.28 Million |
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About Minera Valparaiso S.A.
Minera Valparaiso S.A., an investment company, engages in the generation and sale of electric power. It is also involved in the development of forestry; and management of the real estate properties. The company was formerly known as Sociedad Fábrica de Cemento El Melón S.A. and changed its name to Minera Valparaíso S.A. in 1969. Minera Valparaiso S.A. was incorporated in 1906 and is based in Sant… Read more