Compania Minera PoderosaA (LIM:PODERC1) Short-Term Debt: S/.198 Mil (As of Dec. 2025)

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LIM:PODERC1 Compania Minera Poderosa SAA LIM:PODERC1
86 GF Score
Price S/.9.40
GF Value S/.9.51
Valuation Fairly Valued
! 5 Warning Signs
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What is Compania Minera PoderosaA Short-Term Debt?

Compania Minera PoderosaA LIM:PODERC1 86 Short-Term Debt is S/.198 Mil as of Dec. 2025. GuruFocus rates LIM:PODERC1 with a GF Score™ of 86/100 and a GF Value™ of S/.9.51 (Fairly Valued). The stock has 5 warning signs investors should review.

Compania Minera PoderosaA's Short-Term Debt for the quarter that ended in Dec. 2025 was S/.198 Mil.

Compania Minera PoderosaA's quarterly Short-Term Debt declined from Dec. 2023 (S/.89 Mil) to Dec. 2024 (S/.0 Mil) but then increased from Dec. 2024 (S/.0 Mil) to Dec. 2025 (S/.198 Mil).

Compania Minera PoderosaA's annual Short-Term Debt declined from Dec. 2023 (S/.89 Mil) to Dec. 2024 (S/.0 Mil) but then increased from Dec. 2024 (S/.0 Mil) to Dec. 2025 (S/.198 Mil).

Compania Minera PoderosaA Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Compania Minera PoderosaA Short-Term Debt Related Terms

Compania Minera PoderosaA Short-Term Debt Historical Data

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The historical data trend for Compania Minera PoderosaA's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compania Minera PoderosaA Short-Term Debt Chart

Compania Minera PoderosaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 77.51 89.20 0.00 198.26

Compania Minera PoderosaA Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 77.51 89.20 0.00 198.26
LIM:PODERC1
86GF Score
Compania Minera Poderosa SAA LIM:PODERC1
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of S/.198 Mil mean?
Compania Minera PoderosaA (LIM:PODERC1) has a Short-Term Debt of S/.198 Mil as of Dec. 2025.
Is Compania Minera PoderosaA's Short-Term Debt too high?
Compania Minera PoderosaA's current Short-Term Debt is S/.198 Mil. Overall, Compania Minera PoderosaA has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Compania Minera PoderosaA's Short-Term Debt compare to HL and SIND?
Compania Minera PoderosaA's Short-Term Debt of S/.198 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Compania Minera PoderosaA's current Short-Term Debt is S/.198 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania Minera PoderosaA stock overvalued right now?
Based on GuruFocus' analysis, Compania Minera PoderosaA (LIM:PODERC1) is currently considered Fairly Valued. The stock's GF Value™ is S/.9.51, compared to a current price of S/.9.40 — trading 1.2% below its estimated fair value. The current Short-Term Debt is S/.198 Mil. Compania Minera PoderosaA's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Compania Minera PoderosaA (LIM:PODERC1), the current Short-Term Debt is S/.198 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compania Minera PoderosaA (LIM:PODERC1) Overvalued in 2026?

Based on GuruFocus' analysis, Compania Minera PoderosaA stock appears to be undervalued. The current stock price of S/.9.40 is trading 1.2% below its estimated GF Value™ of S/.9.51. GuruFocus considers Compania Minera PoderosaA to be Fairly Valued.

Key valuation signals for LIM:PODERC1:

  • Short-Term Debt: S/.198 Mil
  • GF Value™: S/.9.51 vs. price of S/.9.40 (1.2% below fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the LIM:PODERC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Compania Minera PoderosaA Business Description

Address Avenida La Floresta Nro. 497, of. 501, Urb. Chacarilla del Estanque, San Borja, Lima, PER, 09
Compania Minera Poderosa S.A. is engaged in the exploitation, extraction, stockpiling, precipitation, and smelting of gold to produce gold bullion. Its mining and metallurgical activities are carried out at the Poderosa Mining Unit located in the district of Pataz, department of La Libertad, Peru. The Company has entered into contracts for the refining and sale of gold and silver with Asahi Refining Canada Limited and Argor Heraeus Switzerland. The Company identifies the Maranon and Santa Maria Production Units as a single reportable segment.
86GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.9.40
Price
S/.9.51
GF Value