Mineros Statistics

Total Valuation

Mineros has a market cap or net worth of 329.71 million. The enterprise value is 310.26 million.

Market Cap	329.71M
Enterprise Value	310.26M

Important Dates

The next estimated earnings date is Thursday, August 15, 2024.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	Jan 13, 2025

Share Statistics

Mineros has 299.74 million shares outstanding.

Shares Outstanding	299.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.60%
Owned by Insiders (%)	50.59%
Owned by Institutions (%)	29.82%
Float	168.80M

Valuation Ratios

The trailing PE ratio is 3.21.

PE Ratio	3.21
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.73
P/FCF Ratio	5.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 4.85.

EV / Earnings	12.20
EV / Sales	0.47
EV / EBITDA	2.12
EV / EBIT	4.90
EV / FCF	4.85

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.10.

Current Ratio	1.41
Quick Ratio	1.17
Debt / Equity	0.10
Debt / EBITDA	0.30
Debt / FCF	0.68
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 20.27%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	3.71%
Return on Capital (ROIC)	20.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	22.26

Taxes

In the past 12 months, Mineros has paid 39.72 million in taxes.

Income Tax	39.72M
Effective Tax Rate	60.97%

Stock Price Statistics

The stock price has increased by +83.33% in the last 52 weeks. The beta is 1.00, so Mineros's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+83.33%
50-Day Moving Average	1.14
200-Day Moving Average	0.82
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	75,158

Short Selling Information

The latest short interest is 643, so 0.00% of the outstanding shares have been sold short.

Short Interest	643
Short Previous Month	5,275
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	0.27

Income Statement

In the last 12 months, Mineros had revenue of 663.12 million and earned 25.42 million in profits. Earnings per share was 0.08.

Revenue	663.12M
Gross Profit	199.68M
Operating Income	145.58M
Pretax Income	129.20M
Net Income	25.42M
EBITDA	146.12M
EBIT	63.37M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 62.76 million in cash and 43.31 million in debt, giving a net cash position of 19.45 million or 0.06 per share.

Cash & Cash Equivalents	62.76M
Total Debt	43.31M
Net Cash	19.45M
Net Cash Per Share	0.06
Equity (Book Value)	454.20M
Book Value Per Share	1.52
Working Capital	58.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.39 million and capital expenditures -69.46 million, giving a free cash flow of 63.93 million.

Operating Cash Flow	133.39M
Capital Expenditures	-69.46M
Free Cash Flow	63.93M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 30.11%, with operating and profit margins of 21.95% and 3.83%.

Gross Margin	30.11%
Operating Margin	21.95%
Pretax Margin	19.48%
Profit Margin	3.83%
EBITDA Margin	22.04%
EBIT Margin	9.56%
FCF Margin	9.64%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 12.65%.

Dividend Per Share	0.14
Dividend Yield	12.65%
Dividend Growth (YoY)	-15.18%
Years of Dividend Growth	n/a
Payout Ratio	168.77%
Buyback Yield	n/a
Shareholder Yield	12.65%
Earnings Yield	7.71%
FCF Yield	19.39%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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