Canada
· Delayed Price · Currency is CAD Mineros Statistics
Total Valuation
Mineros has a market cap or net worth of CAD 715.51 million. The enterprise value is 641.68 million.
| Market Cap | 715.51M |
| Enterprise Value | 641.68M |
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 4.62 and the forward PE ratio is 2.62.
| PE Ratio | 4.62 |
| Forward PE | 2.62 |
| PS Ratio | 0.85 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 5.14.
| EV / Earnings | 4.14 |
| EV / Sales | 0.79 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 2.66 |
| EV / FCF | 5.14 |
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 39.91 million in taxes.
| Income Tax | 39.91M |
| Effective Tax Rate | 60.97% |
Stock Price Statistics
The stock price has increased by +120.54% 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 | +120.54% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 181,177 |
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 5.62%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 33.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.62% |
| Earnings Yield | 21.65% |
| FCF Yield | 17.45% |
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 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |