Mineros S.A. (TSX:MSA)

Mineros Statistics

Total Valuation

Mineros has a market cap or net worth of CAD 1.61 billion. The enterprise value is 1.48 billion.

Market Cap	1.61B
Enterprise Value	1.48B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Oct 27, 2025

Share Statistics

Current Share Class	295.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	14.25%
Float	9.50M

Valuation Ratios

The trailing PE ratio is 7.27 and the forward PE ratio is 6.04.

PE Ratio	7.27
Forward PE	6.04
PS Ratio	1.67
PB Ratio	2.29
P/TBV Ratio	3.09
P/FCF Ratio	7.52
P/OCF Ratio	5.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 6.94.

EV / Earnings	6.71
EV / Sales	1.47
EV / EBITDA	3.64
EV / EBIT	4.37
EV / FCF	6.94

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 31.21%.

Return on Equity (ROE)	36.00%
Return on Assets (ROA)	22.28%
Return on Invested Capital (ROIC)	31.21%
Return on Capital Employed (ROCE)	40.32%
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 101.09 million in taxes.

Income Tax	101.09M
Effective Tax Rate	31.37%

Stock Price Statistics

The stock price has increased by +330.95% in the last 52 weeks. The beta is 1.11, so Mineros's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+330.95%
50-Day Moving Average	4.63
200-Day Moving Average	2.94
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	498,884

Short Selling Information

The latest short interest is 26,257, so 0.01% of the outstanding shares have been sold short.

Short Interest	26,257
Short Previous Month	643
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mineros had revenue of CAD 959.84 million and earned 221.14 million in profits. Earnings per share was 0.74.

Revenue	959.84M
Gross Profit	381.92M
Operating Income	322.83M
Pretax Income	322.23M
Net Income	221.14M
EBITDA	375.99M
EBIT	322.83M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 142.45 million in cash and 24.57 million in debt, giving a net cash position of 117.89 million.

Cash & Cash Equivalents	142.45M
Total Debt	24.57M
Net Cash	117.89M
Net Cash Per Share	n/a
Equity (Book Value)	701.28M
Book Value Per Share	2.34
Working Capital	156.38M

Cash Flow

In the last 12 months, operating cash flow was 309.21 million and capital expenditures -95.49 million, giving a free cash flow of 213.72 million.

Operating Cash Flow	309.21M
Capital Expenditures	-95.49M
Free Cash Flow	213.72M
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 0.14, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.14
Dividend Yield	2.57%
Dividend Growth (YoY)	11.18%
Years of Dividend Growth	1
Payout Ratio	18.90%
Buyback Yield	0.60%
Shareholder Yield	3.17%
Earnings Yield	13.76%
FCF Yield	13.30%

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