Operating

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Southern Copper Unrealized Gain (Loss), Foreign Currency Transaction, before Tax increased by 240.8% to $17.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 225.7%, from -$14.00M to $17.60M. Over 2 years (FY 2023 to FY 2025), Unrealized Gain (Loss), Foreign Currency Transaction, before Tax shows a downward trend with a 103.1% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026

How to read this metric

High volatility indicates significant exposure to international markets and currency risk, rather than operational success.

Detailed definition

This metric captures the unrealized gains or losses resulting from the revaluation of assets and liabilities denominated...

Peer comparison

Standard for global manufacturers; peers report this as part of the reconciliation of net income to cash flow.

Metric ID: operating_foreign_currency_transaction_gain_loss_unrealized

Historical Data

18 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$6.30M$36.60M-$55.70M$3.90M-$200.00K-$6.50M-$4.60M$7.40M-$6.70M-$3.80M$8.10M-$18.10M$0.00-$14.00M-$3.80M-$12.60M-$12.50M$17.60M
QoQ Change+681.0%-252.2%+107.0%-105.1%<-999%+29.2%+260.9%-190.5%+43.3%+313.2%-323.5%+100.0%+72.9%-231.6%+0.8%+240.8%
YoY Change+161.9%-100.5%+88.3%-217.9%>999%+41.5%+276.1%-344.6%+100.0%-268.4%-146.9%+30.4%+225.7%
Range-$55.70M$36.60M
CAGR+27.3%
Avg YoY Growth+280.4%
Median YoY Growth+41.5%
Current Streak2 quarters growth

Frequently Asked Questions

What is Southern Copper's unrealized gain (loss), foreign currency transaction, before tax?
Southern Copper (SCCO) reported unrealized gain (loss), foreign currency transaction, before tax of $17.60M in Q1 2026.
How has Southern Copper's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Southern Copper's unrealized gain (loss), foreign currency transaction, before tax increased by 225.7% year-over-year, from -$14.00M to $17.60M.
What is the long-term trend for Southern Copper's unrealized gain (loss), foreign currency transaction, before tax?
Over 2 years (2023 to 2025), Southern Copper's unrealized gain (loss), foreign currency transaction, before tax has grown at a 103.1% compound annual growth rate (CAGR), from -$10.40M to -$42.90M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
The non-cash gain or loss caused by changes in exchange rates on foreign currency holdings.