Mineros S.A. (BVC:MINEROS)
Colombia · Delayed Price · Currency is COP 17,500
+200 (1.16%)
At close: Aug 20, 2026
Mineros Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,015 | 799.67 | 538.57 | 447.29 | 414.94 | 496.25 |
Revenue Growth | 60.17% | 48.48% | 20.41% | 7.80% | -16.38% | -5.33% |
Gross Profit Gross Profit Growth | 422.4 | 323.19 | 182.92 | 144.5 | 131.78 | 124.96 |
Operating Income Operating Income Growth | 325.17 | 232.08 | 144.55 | 110.9 | 96.61 | 72.26 |
Net Income Net Income Growth | 196.3 | 144.98 | 86.55 | 17.21 | 4.49 | 43.27 |
Earnings Per Share EPS Growth | 0.66 | 0.49 | 0.29 | 0.06 | 0.01 | 0.16 |
EPS Growth | 46.62% | 68.07% | 402.80% | 283.66% | -90.84% | -37.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Nechi Alluvial Property Nechi Alluvial Property Growth | 378.86 | 315.4 | 204.52 | 189.64 | 167.4 | 136.3 |
Mineros S.A. (Holding) Mineros S.A. (Holding) Growth | 29.5 | 25.39 | 14.33 | 43.29 | 121.91 | 127.29 |
Intersegment Adjustments and Eliminations Intersegment Adjustments and Eliminations Growth | -120.2 | -23.56 | -15.51 | -42.96 | -121.49 | -123.68 |
Other Items Other Items Growth | 2.11 | 1.91 | 1.93 | 0.39 | 0.34 | 0.31 |
Hemco Property Hemco Property Growth | 643.47 | 480.54 | 333.3 | 256.93 | 246.78 | 237.47 |
Total Total Growth | 1,015 | 799.67 | 538.57 | 447.29 | 414.94 | 496.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 41.14 | 108.01 | 99.36 | 57.12 | 49.91 | 63.23 |
Total Debt Total Debt Growth | 55.64 | 15.4 | 25.93 | 32.8 | 47.02 | 55.11 |
Net Cash (Debt) Net Cash Growth | -14.5 | 92.61 | 73.43 | 24.32 | 2.89 | 8.12 |
Net Cash Growth | - | 26.11% | 201.92% | 742.47% | -64.44% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | 0.31 | 0.24 | 0.08 | 0.01 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 96.24 | 198.45 | 144.19 | 89.91 | 82.61 | 87.34 |
Capital Expenditures CapEx Growth | -85.83 | -79.29 | -54.47 | -44.09 | -51.6 | -57.07 |
Free Cash Flow Free Cash Flow Growth | 10.42 | 119.16 | 89.72 | 45.82 | 31.01 | 30.28 |
Free Cash Flow Growth | -92.19% | 32.81% | 95.83% | 47.77% | 2.41% | -68.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.59% | 40.41% | 33.97% | 32.31% | 31.76% | 25.18% |
Operating Margin | 32.02% | 29.02% | 26.84% | 24.79% | 23.28% | 14.56% |
Pretax Margin | 30.95% | 28.95% | 26.29% | 22.93% | 22.64% | 15.54% |
Profit Margin | 19.33% | 18.13% | 16.07% | 3.85% | 1.08% | 8.72% |
FCF Margin | 1.03% | 14.90% | 16.66% | 10.24% | 7.47% | 6.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 304.690 | 0.100 | 0.100 | 0.075 | 0.070 | 0.065 |
Dividend Per Share Growth | -63.21% | 0% | 33.33% | 7.14% | 8.03% | 5.20% |
Dividend Yield | 1.76% | 2.50% | 11.21% | 19.36% | 26.07% | 11.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.75 | 8.28 | 3.34 | 8.25 | 25.50 | 6.19 |
Forward PE | 5.72 | 4.38 | 4.38 | 3.31 | 3.20 | 3.87 |
P/FCF Ratio | 143.11 | 10.07 | 3.22 | 3.10 | 3.69 | 8.85 |
PS Ratio | 1.47 | 1.50 | 0.54 | 0.32 | 0.28 | 0.54 |