Mineros Statistics
Total Valuation
Mineros has a market cap or net worth of 1.58 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
| Current Share Class | 295.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 14.53% |
| Float | 28.05M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 6.71.
| PE Ratio | 9.95 |
| Forward PE | 6.71 |
| PS Ratio | 2.29 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 9.71.
| EV / Earnings | 9.38 |
| EV / Sales | 2.02 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 6.01 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.69 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 28.74 |
Financial Efficiency
Return on equity (ROE) is 36.00% and return on invested capital (ROIC) is 39.97%.
| Return on Equity (ROE) | 36.00% |
| Return on Assets (ROA) | 22.28% |
| Return on Invested Capital (ROIC) | 39.97% |
| Return on Capital Employed (ROCE) | 40.32% |
| Weighted Average Cost of Capital (WACC) | 10.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 13.78 |
Taxes
In the past 12 months, Mineros has paid 72.58 million in taxes.
| Income Tax | 72.58M |
| Effective Tax Rate | 31.37% |
Stock Price Statistics
The stock price has increased by +237.01% in the last 52 weeks. The beta is 1.17, so Mineros's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +237.01% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 15,671 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mineros had revenue of 689.10 million and earned 158.77 million in profits. Earnings per share was 0.53.
| Revenue | 689.10M |
| Gross Profit | 274.20M |
| Operating Income | 231.77M |
| Pretax Income | 231.34M |
| Net Income | 158.77M |
| EBITDA | 269.94M |
| EBIT | 231.77M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 102.27 million in cash and 17.64 million in debt, with a net cash position of 84.63 million.
| Cash & Cash Equivalents | 102.27M |
| Total Debt | 17.64M |
| Net Cash | 84.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 503.47M |
| Book Value Per Share | 1.68 |
| Working Capital | 112.27M |
Cash Flow
In the last 12 months, operating cash flow was 221.99 million and capital expenditures -68.55 million, giving a free cash flow of 153.44 million.
| Operating Cash Flow | 221.99M |
| Capital Expenditures | -68.55M |
| Free Cash Flow | 153.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.79%, with operating and profit margins of 33.63% and 23.04%.
| Gross Margin | 39.79% |
| Operating Margin | 33.63% |
| Pretax Margin | 33.57% |
| Profit Margin | 23.04% |
| EBITDA Margin | 39.17% |
| EBIT Margin | 33.63% |
| FCF Margin | 22.27% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.82% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 10.05% |
| FCF Yield | 9.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mineros has an Altman Z-Score of 3.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 7 |