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Southern Copper SCCO Peruvian Operations — Other Receivables Net Current

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Other financials

Income statement

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Revenue$4.3B+40.6%
Gross profit$2.9B+57.6%
Operating income$2.5B+61.5%
Net income$1.7B+71.0%
EPS (diluted)$2.01+66.1%

Balance sheet

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Cash & equivalents$5.7B+69.9%
Total debt$8.5B+14.5%
Total equity$12.6B+26.5%
Total assets$24.1B+23.4%

Cash flow

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Operating cash flow$2.0B+104%
CapEx$422.8M+79.4%
Free cash flow$1.6B+111%

Valuation

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Market cap$140.57B+80.0%
Enterprise value$143.43B+74.5%
P/E24.8×+3.2×
P/S8.9×+2.3×

Profitability

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Gross margin63.8%+5.6pp
Operating margin54.6%+5.3pp
Net margin35.9%+5.5pp
FCF margin32.3%+3.2pp

Returns & leverage

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Return on equity50.2%+11.0pp
Debt / equity0.7×-0.1×
Current ratio5.1×-0.2×

Where this comes from

Reported directly by Southern Copper in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivablesNetCurrent.

The official record: Southern Copper’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southern Copper's peruvian operations — other receivables net current?
Southern Copper (SCCO) reported peruvian operations — other receivables net current of $600K in Q1 2026.
How has Southern Copper's peruvian operations — other receivables net current changed year-over-year?
Southern Copper's peruvian operations — other receivables net current increased by 500.0% year-over-year, from $100K to $600K.
What does peruvian operations — other receivables net current mean?
This metric captures current receivables within the Peruvian segment that are not derived from standard trade sales, such as tax refunds, insurance claims, or advances to suppliers. It reflects the segment's non-core working capital assets. Monitoring this helps identify potential cash flow tied up in non-operating activities.