Southern Peru Copper Corporation (Lima Branch)

Southern Peru Copper Corporation maintains a strong liquidity position, with a current ratio of 2.07, indicating that the company has sufficient short-term assets to cover its short-term liabilities. The company's liquidity_fpt score is high, supported by a robust operating cash flow of $2.33 billion and cash and equivalents of $574.45 million, which provides a buffer against short-term financial obligations. In terms of profitability, the company demonstrates strong returns, with a return on equity (ROE) of 28.97% and a return on assets (ROA) of 23.14%. These figures are well above the industry median for specialty mining and metals, reflecting efficient use of equity and assets to generate profit. The company's revenue is primarily concentrated in copper production, with no disclosed geographic breakdown in the latest financial data. However, given the global demand for copper, the company is likely exposed to international markets, particularly in the Americas and Asia. The absence of detailed segment or geographic data limits the ability to assess revenue concentration risk. Southern Peru Copper Corporation is on a growth trajectory, with a strong operating cash flow and positive free cash flow of $664.31 million. The company's capital expenditures of $489.59 million suggest ongoing investment in mining operations, which is typical for the industry. The outlook for the current fiscal year indicates continued growth, supported by stable commodity prices and operational efficiency. The company's risk profile is low, with no immediate liquidity or dilution flags detected. The debt-to-equity ratio is effectively zero, indicating a conservative capital structure with minimal reliance on debt financing. The dilution risk is also low, as the number of shares outstanding for both basic and diluted shares is identical, suggesting no imminent share issuance or dilution. Recent filings and transcripts do not indicate any material events that would significantly impact the company's operations or financial position. The company appears to be operating within a stable regulatory and market environment, with no disclosed near-term risks or strategic shifts.