Mineros Statistics
Total Valuation
Mineros has a market cap or net worth of 543.35 million. The enterprise value is 487.98 million.
| Market Cap | 543.35M |
| Enterprise Value | 487.98M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
| Current Share Class | 299.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.44M |
Valuation Ratios
The trailing PE ratio is 5.04 and the forward PE ratio is 2.63.
| PE Ratio | 5.04 |
| Forward PE | 2.63 |
| PS Ratio | 0.93 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 5.62.
| EV / Earnings | 4.53 |
| EV / Sales | 0.80 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 2.70 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.63 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.32 |
| Interest Coverage | 21.22 |
Financial Efficiency
Return on equity (ROE) is 28.77% and return on invested capital (ROIC) is 26.87%.
| Return on Equity (ROE) | 28.77% |
| Return on Assets (ROA) | 19.42% |
| Return on Invested Capital (ROIC) | 26.87% |
| Return on Capital Employed (ROCE) | 35.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 15.67 |
Taxes
In the past 12 months, Mineros has paid 61.60 million in taxes.
| Income Tax | 61.60M |
| Effective Tax Rate | 36.37% |
Stock Price Statistics
The stock price has increased by +131.25% in the last 52 weeks. The beta is 1.01, so Mineros's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +131.25% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 20,052 |
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 584.98 million and earned 107.79 million in profits. Earnings per share was 0.36.
| Revenue | 584.98M |
| Gross Profit | 213.61M |
| Operating Income | 173.89M |
| Pretax Income | 169.39M |
| Net Income | 107.79M |
| EBITDA | 206.31M |
| EBIT | 173.89M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 81.27 million in cash and 28.10 million in debt, giving a net cash position of 53.17 million.
| Cash & Cash Equivalents | 81.27M |
| Total Debt | 28.10M |
| Net Cash | 53.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 417.14M |
| Book Value Per Share | 1.39 |
| Working Capital | 83.70M |
Cash Flow
In the last 12 months, operating cash flow was 145.72 million and capital expenditures -58.87 million, giving a free cash flow of 86.85 million.
| Operating Cash Flow | 145.72M |
| Capital Expenditures | -58.87M |
| Free Cash Flow | 86.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.52%, with operating and profit margins of 29.73% and 18.43%.
| Gross Margin | 36.52% |
| Operating Margin | 29.73% |
| Pretax Margin | 28.96% |
| Profit Margin | 18.43% |
| EBITDA Margin | 35.27% |
| EBIT Margin | 29.73% |
| FCF Margin | 14.85% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.45% |
| Earnings Yield | 19.84% |
| FCF Yield | 15.98% |
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 3.24 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 8 |