Compania De Minas Buenaventura: In Recovery Mode (NYSE:BVN)


Macro picture of a raw golden nugget found on a mine

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Introduction

The Lima-based Compañía de Minas Buenaventura S.A.A. (BVN) released its third-quarter 2023 results on October 30, 2023.

Since December 2020, I have been a quarterly follower of BVN on Seeking Alpha. Every chart in this article shows data spanning multiple

Buenaventura 3Q22 4Q22 1Q23 2Q23 3Q23
Total Revenues in Millions 195.42 246.36 185.50 173.25 211.29
Net Income in Millions -19.77 67.45 64.40 -6.75 -28.03
EBITDA $ Million -26.20 93.91 83.16 12.95 -12.21
EPS diluted in $/share -0.08 0.27 0.25 -0.03 -0.11
Operating Cash Flow in Millions 16.13 30.51 -37.26 104.56 98.05
Capital Expenditure in Millions 37.20 58.77 36.19 49.69 59.79
Free Cash Flow in the Million -21.06 -28.26 -73.45 54.87 38.27
Total Cash: $ Million 287.97 253.92 173.49 202.36 221.81
Bank loan and Financial Obligations (incl. current) In $ Million 736.10 738.54 730.29 723.20 715.48
Shares outstanding (diluted) in millions 253.99 253.99 253.99 253.99 253.99



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