Mineros Statistics

Total Valuation

Mineros has a market cap or net worth of CAD 374.64 million. The enterprise value is 374.90 million.

Market Cap	374.64M
Enterprise Value	374.90M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jan 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	169.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 10.02.

EV / Earnings	11.36
EV / Sales	0.59
EV / EBITDA	1.60
EV / EBIT	2.52
EV / FCF	10.02

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.08.

Current Ratio	1.50
Quick Ratio	0.80
Debt / Equity	0.08
Debt / EBITDA	0.16
Debt / FCF	1.07
Interest Coverage	10.83

Financial Efficiency

Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 18.13%.

Return on Equity (ROE)	20.10%
Return on Assets (ROA)	12.53%
Return on Capital (ROIC)	18.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	5.99

Taxes

In the past 12 months, Mineros has paid 39.91 million in taxes.

Income Tax	39.91M
Effective Tax Rate	60.97%

Stock Price Statistics

The stock price has increased by +121.05% in the last 52 weeks. The beta is 0.99, so Mineros's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+121.05%
50-Day Moving Average	1.24
200-Day Moving Average	1.10
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	83,661

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 656.04 million and earned 33.00 million in profits. Earnings per share was 0.11.

Revenue	656.04M
Gross Profit	201.79M
Operating Income	154.51M
Pretax Income	146.20M
Net Income	33.00M
EBITDA	234.69M
EBIT	154.51M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 39.60 million in cash and 39.86 million in debt, giving a net cash position of -260,044.

Cash & Cash Equivalents	39.60M
Total Debt	39.86M
Net Cash	-260,044
Net Cash Per Share	n/a
Equity (Book Value)	478.92M
Book Value Per Share	1.60
Working Capital	72.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.93 million and capital expenditures -64.51 million, giving a free cash flow of 37.42 million.

Operating Cash Flow	101.93M
Capital Expenditures	-64.51M
Free Cash Flow	37.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.76%, with operating and profit margins of 23.55% and 5.03%.

Gross Margin	30.76%
Operating Margin	23.55%
Pretax Margin	22.29%
Profit Margin	5.03%
EBITDA Margin	35.77%
EBIT Margin	23.55%
FCF Margin	5.70%

Dividends & Yields

Mineros does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	36.66%
Years of Dividend Growth	n/a
Payout Ratio	96.15%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	6