Mineros Statistics

Total Valuation

Mineros has a market cap or net worth of CAD 558.55 million. The enterprise value is 445.77 million.

Market Cap	558.55M
Enterprise Value	445.77M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.41M

Valuation Ratios

The trailing PE ratio is 4.49.

PE Ratio	4.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.21
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 1.55, with an EV/FCF ratio of 3.45.

EV / Earnings	3.58
EV / Sales	0.54
EV / EBITDA	1.55
EV / EBIT	2.01
EV / FCF	3.45

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.06.

Current Ratio	1.81
Quick Ratio	1.43
Debt / Equity	0.06
Debt / EBITDA	0.14
Debt / FCF	0.29
Interest Coverage	17.50

Financial Efficiency

Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 22.23%.

Return on Equity (ROE)	22.95%
Return on Assets (ROA)	16.80%
Return on Invested Capital (ROIC)	22.23%
Return on Capital Employed (ROCE)	30.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	14.59

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 +189.39% in the last 52 weeks. The beta is 0.96, so Mineros's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+189.39%
50-Day Moving Average	1.75
200-Day Moving Average	1.35
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	192,932

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 774.91 million and earned 124.53 million in profits. Earnings per share was 0.42.

Revenue	774.91M
Gross Profit	263.20M
Operating Income	207.99M
Pretax Income	203.70M
Net Income	124.53M
EBITDA	258.36M
EBIT	207.99M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 142.96 million in cash and 37.30 million in debt, giving a net cash position of 105.66 million.

Cash & Cash Equivalents	142.96M
Total Debt	37.30M
Net Cash	105.66M
Net Cash Per Share	n/a
Equity (Book Value)	587.84M
Book Value Per Share	1.96
Working Capital	124.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.47 million and capital expenditures -78.38 million, giving a free cash flow of 129.09 million.

Operating Cash Flow	207.47M
Capital Expenditures	-78.38M
Free Cash Flow	129.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.96%, with operating and profit margins of 26.84% and 16.07%.

Gross Margin	33.96%
Operating Margin	26.84%
Pretax Margin	26.29%
Profit Margin	16.07%
EBITDA Margin	33.34%
EBIT Margin	26.84%
FCF Margin	16.66%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.23%.

Dividend Per Share	0.14
Dividend Yield	7.23%
Dividend Growth (YoY)	47.26%
Years of Dividend Growth	1
Payout Ratio	31.96%
Buyback Yield	n/a
Shareholder Yield	7.23%
Earnings Yield	22.30%
FCF Yield	23.11%

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 3.07 and a Piotroski F-Score of 6.

Altman Z-Score	3.07
Piotroski F-Score	6