Canada · Delayed Price · Currency is CAD Mineros Statistics
Total Valuation
Mineros has a market cap or net worth of CAD 3.00 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
| Current Share Class | 290.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 5.72% |
| Float | 87.90M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 7.34.
| PE Ratio | 10.45 |
| Forward PE | 7.34 |
| PS Ratio | 2.02 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 196.98 |
| P/OCF Ratio | 21.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 198.47.
| EV / Earnings | 10.53 |
| EV / Sales | 1.90 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 5.93 |
| EV / FCF | 198.47 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.68 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 5.34 |
| Interest Coverage | 38.38 |
Financial Efficiency
Return on equity (ROE) is 37.01% and return on invested capital (ROIC) is 34.55%.
| Return on Equity (ROE) | 37.01% |
| Return on Assets (ROA) | 24.64% |
| Return on Invested Capital (ROIC) | 34.55% |
| Return on Capital Employed (ROCE) | 46.94% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 13.74 |
Taxes
In the past 12 months, Mineros has paid 167.61 million in taxes.
| Income Tax | 167.61M |
| Effective Tax Rate | 37.55% |
Stock Price Statistics
The stock price has increased by +99.23% in the last 52 weeks. The beta is 1.24, so Mineros's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +99.23% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 67.78 |
| Average Volume (20 Days) | 412,518 |
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 1.44 billion and earned 278.76 million in profits. Earnings per share was 0.93.
| Revenue | 1.44B |
| Gross Profit | 599.85M |
| Operating Income | 461.78M |
| Pretax Income | 446.37M |
| Net Income | 278.76M |
| EBITDA | 531.65M |
| EBIT | 461.78M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 58.42 million in cash and 79.01 million in debt, with a net cash position of -20.59 million.
| Cash & Cash Equivalents | 58.42M |
| Total Debt | 79.01M |
| Net Cash | -20.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 851.48M |
| Book Value Per Share | 2.91 |
| Working Capital | 268.19M |
Cash Flow
In the last 12 months, operating cash flow was 136.67 million and capital expenditures -121.88 million, giving a free cash flow of 14.79 million.
| Operating Cash Flow | 136.67M |
| Capital Expenditures | -121.88M |
| Depreciation & Amortization | 70.06M |
| Net Borrowing | 36.88M |
| Free Cash Flow | 14.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.60%, with operating and profit margins of 32.02% and 19.33%.
| Gross Margin | 41.60% |
| Operating Margin | 32.02% |
| Pretax Margin | 30.95% |
| Profit Margin | 19.33% |
| EBITDA Margin | 36.87% |
| EBIT Margin | 32.02% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 0.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 9.57% |
| FCF Yield | 0.51% |
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 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |