Canada · Delayed Price · Currency is CAD Mining Americas Statistics
Total Valuation
Mining Americas has a market cap or net worth of CAD 482.68 million. The enterprise value is 455.00 million.
| Market Cap | 482.68M |
| Enterprise Value | 455.00M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mining Americas has 109.95 million shares outstanding. The number of shares has increased by 69.21% in one year.
| Current Share Class | 109.95M |
| Shares Outstanding | 109.95M |
| Shares Change (YoY) | +69.21% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 28.86% |
| Float | 106.99M |
Valuation Ratios
The trailing PE ratio is 78.49 and the forward PE ratio is 8.46.
| PE Ratio | 78.49 |
| Forward PE | 8.46 |
| PS Ratio | 4.71 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 18.43.
| EV / Earnings | 98.34 |
| EV / Sales | 4.44 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 8.49 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.31 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.45 |
| Interest Coverage | 13.22 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 18.39% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, Mining Americas has paid 7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | 61.84% |
Stock Price Statistics
The stock price has decreased by -7.79% in the last 52 weeks. The beta is 1.32, so Mining Americas's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -7.79% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 211,785 |
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, Mining Americas had revenue of CAD 102.53 million and earned 4.63 million in profits. Earnings per share was 0.06.
| Revenue | 102.53M |
| Gross Profit | 49.89M |
| Operating Income | 29.17M |
| Pretax Income | 12.12M |
| Net Income | 4.63M |
| EBITDA | 53.62M |
| EBIT | 53.62M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 63.56 million in cash and 35.88 million in debt, with a net cash position of 27.68 million or 0.25 per share.
| Cash & Cash Equivalents | 63.56M |
| Total Debt | 35.88M |
| Net Cash | 27.68M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 220.42M |
| Book Value Per Share | 2.02 |
| Working Capital | 124.09M |
Cash Flow
In the last 12 months, operating cash flow was 38.44 million and capital expenditures -13.74 million, giving a free cash flow of 24.69 million.
| Operating Cash Flow | 38.44M |
| Capital Expenditures | -13.74M |
| Depreciation & Amortization | 8.78M |
| Net Borrowing | 28.08M |
| Free Cash Flow | 24.69M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 48.66%, with operating and profit margins of 28.45% and 4.51%.
| Gross Margin | 48.66% |
| Operating Margin | 28.45% |
| Pretax Margin | 11.83% |
| Profit Margin | 4.51% |
| EBITDA Margin | 98.41% |
| EBIT Margin | 98.41% |
| FCF Margin | 24.08% |
Dividends & Yields
Mining Americas does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -69.21% |
| Shareholder Yield | -69.21% |
| Earnings Yield | 0.96% |
| FCF Yield | 5.12% |
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 |
Analyst Forecast
The average price target for Mining Americas is 9.13, which is 107.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.13 |
| Price Target Difference | 107.97% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 152.76% |
| EPS Growth Forecast (3Y) | 142.34% |
Stock Splits
The last stock split was on January 5, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 5, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Mining Americas has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |