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STOCKS

Mineros S.A. (TSE:MSA)

:MSA

MSA

Mineros SA

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Mineros SA (MSA) Ratios

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Mineros SA Ratios

TSE:MSA's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, TSE:MSA's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.70	1.41	1.58	1.55
Quick Ratio	1.45	1.41	0.85	1.03	1.05
Cash Ratio	0.61	0.67	0.37	0.57	0.49
Solvency Ratio	0.52	0.13	0.03	0.21	0.29
Operating Cash Flow Ratio	1.09	1.06	0.04	0.79	1.19
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	5.61
Net Current Asset Value	$ 15.46M	$ -3.86M	$ -33.24M	$ -37.78M	$ -26.60M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.07	0.08	0.10	0.14
Debt-to-Equity Ratio	0.00	0.09	0.14	0.15	0.24
Debt-to-Capital Ratio	0.00	0.09	0.12	0.13	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.06	0.09	0.13
Financial Leverage Ratio	1.48	1.43	1.64	1.58	1.72
Debt Service Coverage Ratio	14.13	9.70	5.84	6.12	1.98
Interest Coverage Ratio	21.37	12.84	9.31	9.60	14.15
Debt to Market Cap	0.00	0.00	0.15	0.16	0.31
Interest Debt Per Share	0.03	0.14	0.19	0.24	0.31
Net Debt to EBITDA	-0.46	-0.22	-0.03	-0.09	0.09
Profitability Margins
Gross Profit Margin	36.70%	32.51%	26.67%	25.18%	35.10%
EBIT Margin	30.36%	24.89%	18.96%	17.30%	22.16%
EBITDA Margin	30.36%	25.21%	19.24%	17.58%	22.31%
Operating Profit Margin	29.98%	25.05%	18.36%	16.91%	24.41%
Pretax Profit Margin	28.96%	22.93%	8.57%	15.54%	21.66%
Net Profit Margin	18.43%	3.85%	0.85%	8.72%	12.30%
Continuous Operations Profit Margin	18.43%	16.66%	10.60%	8.74%	12.35%
Net Income Per EBT	63.63%	16.78%	9.90%	56.10%	56.76%
EBT Per EBIT	96.60%	91.54%	46.67%	91.90%	88.74%
Return on Assets (ROA)	17.42%	3.49%	0.79%	7.46%	11.94%
Return on Equity (ROE)	27.74%	4.98%	1.29%	11.77%	20.60%
Return on Capital Employed (ROCE)	36.13%	27.40%	22.33%	17.88%	31.10%
Return on Invested Capital (ROIC)	22.99%	19.91%	2.21%	10.06%	17.51%
Return on Tangible Assets	17.45%	3.59%	0.81%	7.67%	12.89%
Earnings Yield	19.24%	11.72%	2.90%	18.29%	27.07%
Efficiency Ratios
Receivables Turnover	13.28	55.74	0.00	0.00	0.00
Payables Turnover	18.20	16.42	10.63	11.33	9.24
Inventory Turnover	16.06	12.06	5.16	6.13	5.29
Fixed Asset Turnover	1.63	2.05	1.70	1.48	2.04
Asset Turnover	0.95	0.91	0.93	0.86	0.97
Working Capital Turnover Ratio	6.88	7.80	8.87	7.40	9.15
Cash Conversion Cycle	30.15	14.59	36.40	27.29	29.52
Days of Sales Outstanding	27.49	6.55	0.00	0.00	0.00
Days of Inventory Outstanding	22.73	30.27	70.73	59.52	69.01
Days of Payables Outstanding	20.06	22.23	34.33	32.23	39.49
Operating Cycle	50.21	36.82	70.73	59.52	69.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	0.30	0.02	0.33	0.57
Free Cash Flow Per Share	0.27	0.13	-0.20	-0.03	0.28
CapEx Per Share	0.21	0.17	0.22	0.36	0.29
Free Cash Flow to Operating Cash Flow	0.56	0.43	-10.15	-0.10	0.49
Dividend Paid and CapEx Coverage Ratio	1.57	1.25	0.07	0.77	1.66
Capital Expenditure Coverage Ratio	2.32	1.75	0.09	0.91	1.98
Operating Cash Flow Coverage Ratio	0.00	2.74	0.13	1.58	2.05
Operating Cash Flow to Sales Ratio	0.25	0.20	0.01	0.18	0.29
Free Cash Flow Yield	14.51%	26.32%	-39.06%	-3.70%	31.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.20	8.53	34.50	5.47	3.69
Price-to-Sales (P/S) Ratio	0.96	0.33	0.29	0.48	0.45
Price-to-Book (P/B) Ratio	1.34	0.43	0.45	0.64	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	6.89	3.80	-2.56	-27.01	3.17
Price-to-Operating Cash Flow Ratio	3.84	1.63	25.98	2.71	1.56
Price-to-Earnings Growth (PEG) Ratio	0.34	0.04	-0.37	-0.16	0.05
Price-to-Fair Value	1.34	0.43	0.45	0.64	0.76
Enterprise Value Multiple	2.70	1.09	1.49	2.62	2.13
Enterprise Value	478.87M	122.57M	152.01M	228.60M	244.75M
EV to EBITDA	2.70	1.09	1.49	2.62	2.13
EV to Sales	0.82	0.27	0.29	0.46	0.47
EV to Free Cash Flow	5.89	3.17	-2.51	-26.10	3.31
EV to Operating Cash Flow	3.29	1.36	25.51	2.62	1.64
Tangible Book Value Per Share	1.39	1.11	1.11	1.33	1.03
Shareholders’ Equity Per Share	1.39	1.15	1.16	1.39	1.18
Tax and Other Ratios
Effective Tax Rate	0.36	0.27	0.90	0.44	0.40
Revenue Per Share	1.95	1.49	1.76	1.87	1.97
Net Income Per Share	0.36	0.06	0.01	0.16	0.24
Tax Burden	0.64	0.17	0.10	0.56	0.57
Interest Burden	0.95	0.92	0.45	0.90	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	3.13	5.22	1.33	2.02	2.18

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