Canada · Delayed Price · Currency is CAD Mining Americas Statistics
Total Valuation
Mining Americas has a market cap or net worth of CAD 719.07 million. The enterprise value is 721.31 million.
| Market Cap | 719.07M |
| Enterprise Value | 721.31M |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mining Americas has 109.95 million shares outstanding. The number of shares has increased by 84.38% in one year.
| Current Share Class | 109.95M |
| Shares Outstanding | 109.95M |
| Shares Change (YoY) | +84.38% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 28.49% |
| Float | 106.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.36 |
| PS Ratio | 4.91 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 27.35 |
| P/OCF Ratio | 15.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 27.43.
| EV / Earnings | n/a |
| EV / Sales | 4.92 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 18.89 |
| EV / FCF | 27.43 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.30.
| Current Ratio | 5.75 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.43 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is -12.28% and return on invested capital (ROIC) is 19.42%.
| Return on Equity (ROE) | -12.28% |
| Return on Assets (ROA) | 11.44% |
| Return on Invested Capital (ROIC) | 19.42% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 11.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, Mining Americas has paid 10.04 million in taxes.
| Income Tax | 10.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.02% in the last 52 weeks. The beta is 1.32, so Mining Americas's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +97.02% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 70.68 |
| Average Volume (20 Days) | 349,579 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mining Americas had revenue of CAD 146.55 million and -14.63 million in losses. Loss per share was -0.15.
| Revenue | 146.55M |
| Gross Profit | 71.25M |
| Operating Income | 38.18M |
| Pretax Income | -4.60M |
| Net Income | -14.63M |
| EBITDA | 48.49M |
| EBIT | 38.18M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 61.70 million in cash and 63.95 million in debt, with a net cash position of -2.25 million or -0.02 per share.
| Cash & Cash Equivalents | 61.70M |
| Total Debt | 63.95M |
| Net Cash | -2.25M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 210.33M |
| Book Value Per Share | 1.91 |
| Working Capital | 150.03M |
Cash Flow
In the last 12 months, operating cash flow was 46.92 million and capital expenditures -20.62 million, giving a free cash flow of 26.30 million.
| Operating Cash Flow | 46.92M |
| Capital Expenditures | -20.62M |
| Depreciation & Amortization | 10.07M |
| Net Borrowing | 39.86M |
| Free Cash Flow | 26.30M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 48.62%, with operating and profit margins of 26.05% and -9.99%.
| Gross Margin | 48.62% |
| Operating Margin | 26.05% |
| Pretax Margin | -3.14% |
| Profit Margin | -9.99% |
| EBITDA Margin | 33.09% |
| EBIT Margin | 26.05% |
| FCF Margin | 18.35% |
Dividends & Yields
Mining Americas does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -84.38% |
| Shareholder Yield | -84.38% |
| Earnings Yield | -2.04% |
| FCF Yield | 3.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Mining Americas is 9.13, which is 38.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.13 |
| Price Target Difference | 38.54% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 143.78% |
| EPS Growth Forecast (3Y) | 139.86% |
Stock Splits
The last stock split was on January 5, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 5, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Mining Americas has an Altman Z-Score of 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |