Mineros Statistics

Total Valuation

Mineros has a market cap or net worth of CAD 460.68 million. The enterprise value is 418.93 million.

Market Cap	460.68M
Enterprise Value	418.93M

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.41M

Valuation Ratios

The trailing PE ratio is 4.01.

PE Ratio	4.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.17
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 1.47, with an EV/FCF ratio of 4.25.

EV / Earnings	3.64
EV / Sales	0.58
EV / EBITDA	1.47
EV / EBIT	2.16
EV / FCF	4.25

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.08.

Current Ratio	1.63
Quick Ratio	0.97
Debt / Equity	0.08
Debt / EBITDA	0.14
Debt / FCF	0.39
Interest Coverage	12.52

Financial Efficiency

Return on equity (ROE) is 24.51% and return on invested capital (ROIC) is 22.92%.

Return on Equity (ROE)	24.51%
Return on Assets (ROA)	16.83%
Return on Capital (ROIC)	22.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	14.14

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 +129.41% in the last 52 weeks. The beta is 0.98, so Mineros's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+129.41%
50-Day Moving Average	1.50
200-Day Moving Average	1.25
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	129,188

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 700.92 million and earned 115.00 million in profits. Earnings per share was 0.38.

Revenue	700.92M
Gross Profit	238.27M
Operating Income	189.62M
Pretax Income	182.89M
Net Income	115.00M
EBITDA	270.00M
EBIT	189.62M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 79.55 million in cash and 38.80 million in debt, giving a net cash position of 40.75 million.

Cash & Cash Equivalents	79.55M
Total Debt	38.80M
Net Cash	40.75M
Net Cash Per Share	n/a
Equity (Book Value)	511.30M
Book Value Per Share	1.71
Working Capital	101.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.39 million and capital expenditures -68.79 million, giving a free cash flow of 98.60 million.

Operating Cash Flow	167.39M
Capital Expenditures	-68.79M
Free Cash Flow	98.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.99%, with operating and profit margins of 27.05% and 16.41%.

Gross Margin	33.99%
Operating Margin	27.05%
Pretax Margin	26.09%
Profit Margin	16.41%
EBITDA Margin	38.52%
EBIT Margin	27.05%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.86%.

Dividend Per Share	0.14
Dividend Yield	8.86%
Dividend Growth (YoY)	47.26%
Years of Dividend Growth	1
Payout Ratio	29.86%
Buyback Yield	n/a
Shareholder Yield	8.86%
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	6