Mineros S.A. (TSX:MSA)

Mineros Statistics

Total Valuation

Mineros has a market cap or net worth of CAD 723.87 million. The enterprise value is 649.08 million.

Market Cap	723.87M
Enterprise Value	649.08M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Apr 24, 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	37.29M

Valuation Ratios

The trailing PE ratio is 4.67 and the forward PE ratio is 2.58.

PE Ratio	4.67
Forward PE	2.58
PS Ratio	0.86
PB Ratio	1.21
P/TBV Ratio	1.52
P/FCF Ratio	5.80
P/OCF Ratio	3.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 5.20.

EV / Earnings	4.19
EV / Sales	0.79
EV / EBITDA	2.15
EV / EBIT	2.65
EV / FCF	5.20

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 88.55 million in taxes.

Income Tax	88.55M
Effective Tax Rate	36.37%

Stock Price Statistics

The stock price has increased by +126.85% 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	+126.85%
50-Day Moving Average	2.32
200-Day Moving Average	1.83
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	262,539

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 840.82 million and earned 154.92 million in profits. Earnings per share was 0.52.

Revenue	840.82M
Gross Profit	307.03M
Operating Income	249.94M
Pretax Income	243.47M
Net Income	154.92M
EBITDA	296.54M
EBIT	249.94M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 116.81 million in cash and 40.39 million in debt, giving a net cash position of 76.42 million.

Cash & Cash Equivalents	116.81M
Total Debt	40.39M
Net Cash	76.42M
Net Cash Per Share	n/a
Equity (Book Value)	599.57M
Book Value Per Share	2.00
Working Capital	120.31M

Cash Flow

In the last 12 months, operating cash flow was 209.45 million and capital expenditures -84.62 million, giving a free cash flow of 124.83 million.

Operating Cash Flow	209.45M
Capital Expenditures	-84.62M
Free Cash Flow	124.83M
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 0.14, which amounts to a dividend yield of 5.67%.

Dividend Per Share	0.14
Dividend Yield	5.67%
Dividend Growth (YoY)	33.01%
Years of Dividend Growth	1
Payout Ratio	27.74%
Buyback Yield	n/a
Shareholder Yield	5.67%
Earnings Yield	21.40%
FCF Yield	17.24%

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