COMPANY WORKBOOK · SCCO

Southern Copper Corporation

Copper · Copper

$195.16+4.98%
82/100
Overall
MARKET CAP162.83B
52W HIGH$215.55
52W LOW$88.97
VOLUME1.07M
FORWARD P/E27.04
REVENUE GROWTH40.6%
OverviewScoresFundamentalsTechnicalsThesisFiles
PRICE ACTION

One-year history

COMPANY SNAPSHOT

What it does

Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Mexico, the United States, Peru, Brazil, Chile, and Other American countries. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; refining of anode copper to produce copper cathodes; production of copper-molybdenum concentrates and sulfuric acid; production of refined silver, gold, and other materials; and mining and processing of copper, molybdenum, zinc, silver, gold and lead. It operates the Toquepala and Cuajone open-pit mines, smelter, and refinery in Peru; La Caridad, an open-pit copper mine, as well as copper ore concentrator; and SX-EW plant, a smelter, refinery, and rod plant in Mexico. The company also operates Buenavista, an open-pit copper mine, as well as copper concentrators and operating SX-EW plants in Mexico. In addition, it operates underground mines that produce zinc, lead, copper, silver, and gold; coal mine; and zinc refinery. The company has interests in 164,805 hectares and 505,788 hectares of concessions in Peru and Mexico; and 98,634 hectares and 28,453 hectares of exploration concessions in Argentina and Chile. Southern Copper Corporation was formerly known as Southern Peru Copper Corp. and changed its name to Southern Copper Corporation in July 1996. The company was incorporated in 1952 and is based in Phoenix, Arizona. Southern Copper Corporation operates as a subsidiary of Americas Mining Corporation.

Exchange
NYQ
Country
United States
Employees
16.62K
Website
https://www.southerncoppercorp.com
YOUNG BULL SCORE

Model breakdown

Momentum63
Technicals88
Fundamentals91
Thematic Fit84

Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.

INVESTMENT THESIS

Copper

Large-scale copper producer with scarcity value.

WHY NOW

Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.

KEY RISK

Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.

FUNDAMENTAL OUTPUT

Financial quality and growth

TRAILING P/E28.78
FORWARD P/E27.04
PRICE / SALES10.31
EV / EBITDA15.80
REVENUE GROWTH40.6%
EARNINGS GROWTH71.6%
GROSS MARGIN64.5%
OPERATING MARGIN61.2%
PROFIT MARGIN35.9%
RETURN ON EQUITY49.9%
FREE CASH FLOW5.01B
TOTAL DEBT8.62B
TECHNICAL OUTPUT

Trend structure

20-day return
15.0%
60-day return
10.4%
200-day return
54.4%
Distance from 52W high
-9.5%
50-day moving average
$181.62
200-day moving average
$168.15
RELATED RESEARCH

Young Bull coverage

No published research has been linked to this ticker yet.

RELEVANT FILES

Primary-source research