Mineros S.A. (TSX:MSA)

Mineros Statistics

Total Valuation

Mineros has a market cap or net worth of CAD 2.17 billion. The enterprise value is 2.05 billion.

Market Cap	2.17B
Enterprise Value	2.05B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Jan 26, 2026

Share Statistics

Current Share Class	295.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	14.52%
Float	28.05M

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 6.60.

PE Ratio	10.94
Forward PE	6.60
PS Ratio	1.98
PB Ratio	3.09
P/TBV Ratio	4.16
P/FCF Ratio	13.31
P/OCF Ratio	7.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 12.54.

EV / Earnings	10.30
EV / Sales	1.87
EV / EBITDA	5.31
EV / EBIT	6.46
EV / FCF	12.54

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.03.

Current Ratio	1.72
Quick Ratio	1.33
Debt / Equity	0.03
Debt / EBITDA	0.05
Debt / FCF	0.13
Interest Coverage	28.64

Financial Efficiency

Return on equity (ROE) is 31.44% and return on invested capital (ROIC) is 34.60%.

Return on Equity (ROE)	31.44%
Return on Assets (ROA)	21.76%
Return on Invested Capital (ROIC)	34.60%
Return on Capital Employed (ROCE)	39.06%
Weighted Average Cost of Capital (WACC)	10.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	14.39

Taxes

In the past 12 months, Mineros has paid 118.63 million in taxes.

Income Tax	118.63M
Effective Tax Rate	37.37%

Stock Price Statistics

The stock price has increased by +233.79% 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	+233.79%
50-Day Moving Average	6.58
200-Day Moving Average	4.43
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	340,816

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 1.10 billion and earned 198.79 million in profits. Earnings per share was 0.67.

Revenue	1.10B
Gross Profit	443.13M
Operating Income	318.20M
Pretax Income	317.42M
Net Income	198.79M
EBITDA	374.20M
EBIT	318.20M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 148.09 million in cash and 21.11 million in debt, with a net cash position of 126.98 million.

Cash & Cash Equivalents	148.09M
Total Debt	21.11M
Net Cash	126.98M
Net Cash Per Share	n/a
Equity (Book Value)	704.57M
Book Value Per Share	2.38
Working Capital	155.17M

Cash Flow

In the last 12 months, operating cash flow was 272.10 million and capital expenditures -108.72 million, giving a free cash flow of 163.38 million.

Operating Cash Flow	272.10M
Capital Expenditures	-108.72M
Free Cash Flow	163.38M
FCF Per Share	n/a

Margins

Gross margin is 40.42%, with operating and profit margins of 29.02% and 18.13%.

Gross Margin	40.42%
Operating Margin	29.02%
Pretax Margin	28.95%
Profit Margin	18.13%
EBITDA Margin	34.13%
EBIT Margin	29.02%
FCF Margin	14.90%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.14
Dividend Yield	1.89%
Dividend Growth (YoY)	-0.03%
Years of Dividend Growth	2
Payout Ratio	20.53%
Buyback Yield	0.33%
Shareholder Yield	2.22%
Earnings Yield	9.14%
FCF Yield	7.51%

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 4.28 and a Piotroski F-Score of 6.

Altman Z-Score	4.28
Piotroski F-Score	6