Mineros S.A. (BVC:MINEROS)

Mineros Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,099	799.67	538.57	447.29	414.94	496.25
Revenue Growth	59.45%	48.48%	20.41%	7.80%	-16.38%	-5.33%
Gross Profit Gross Profit Growth	476.38	323.19	182.92	144.5	131.78	124.96
Operating Income Operating Income Growth	375.58	232.08	144.55	110.9	96.61	72.26
Net Income Net Income Growth	231.7	144.98	86.55	17.21	4.49	43.27
Earnings Per Share EPS Growth	0.79	0.49	0.29	0.06	0.01	0.16
EPS Growth	50.30%	68.07%	402.80%	283.66%	-90.84%	-37.54%

Revenue by Segment

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Nechi Property Nechi Property Growth	315.4	204.52	189.64	167.4	136.3
Mineros S.A. (Holding) Mineros S.A. (Holding) Growth	25.39	14.33	43.29	121.91	127.29
Intersegment Adjustments and Eliminations Intersegment Adjustments and Eliminations Growth	-23.56	-15.51	-42.96	-121.49	-123.68
Other Items Other Items Growth	1.91	1.93	0.39	0.34	0.31
Hemco Property Hemco Property Growth	480.54	333.3	256.93	246.78	237.47
Total Total Growth	799.67	538.57	447.29	414.94	496.25

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	61.45	108.01	99.36	57.12	49.91	63.23
Total Debt Total Debt Growth	127.74	15.4	25.93	32.8	47.02	55.11
Net Cash (Debt) Net Cash Growth	-66.28	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	-0.23	0.31	0.24	0.08	0.01	0.03

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-2.71	198.45	144.19	89.91	82.61	87.34
Capital Expenditures CapEx Growth	-69.5	-79.29	-54.47	-44.09	-51.6	-57.07
Free Cash Flow Free Cash Flow Growth	-72.21	119.16	89.72	45.82	31.01	30.28
Free Cash Flow Growth	-	32.81%	95.83%	47.77%	2.41%	-68.08%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	43.36%	40.41%	33.97%	32.31%	31.76%	25.18%
Operating Margin	34.18%	29.02%	26.84%	24.79%	23.28%	14.56%
Pretax Margin	33.23%	28.95%	26.29%	22.93%	22.64%	15.54%
Profit Margin	21.09%	18.13%	16.07%	3.85%	1.08%	8.72%
FCF Margin	-6.57%	14.90%	16.66%	10.24%	7.47%	6.10%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	323.350	0.100	0.100	0.075	0.070	0.065
Dividend Per Share Growth	145.92%	0%	33.33%	7.14%	8.03%	5.20%
Dividend Yield	1.60%	2.46%	10.36%	15.83%	18.34%	7.25%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.71	8.28	3.34	8.25	25.50	6.19
Forward PE	5.95	4.38	4.38	3.31	3.20	3.87
P/FCF Ratio	-	10.07	3.22	3.10	3.69	8.85
PS Ratio	1.62	1.50	0.54	0.32	0.28	0.54

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error