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Mineros SA (TSE:MSA)
TSX:MSA
Canadian Market
MSA
Mineros SA
RESEARCH TOOLSreports

Mineros SA (MSA) Ratios

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Mineros SA Ratios

TSE:MSA's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, TSE:MSA's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.72 1.72 1.81 1.70 1.41
Quick Ratio
 1.45 1.45 1.59 1.41 0.85
Cash Ratio
 0.69 0.69 0.91 0.67 0.37
Solvency Ratio
 0.74 0.91 0.51 0.13 0.03
Operating Cash Flow Ratio
 1.29 1.36 1.36 1.06 0.04
Short-Term Operating Cash Flow Coverage
 18.74 19.78 21.65 0.00 0.00
Net Current Asset Value
$ 32.89M$ 32.89M$ 18.78M$ -3.86M$ -33.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.04 0.07 0.08
Debt-to-Equity Ratio
 0.03 0.03 0.06 0.09 0.14
Debt-to-Capital Ratio
 0.03 0.03 0.06 0.09 0.12
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.06
Financial Leverage Ratio
 1.46 1.46 1.42 1.43 1.64
Debt Service Coverage Ratio
 12.51 11.39 6.43 9.70 5.84
Interest Coverage Ratio
 35.68 28.87 17.65 12.84 9.31
Debt to Market Cap
 0.01 0.01 0.02 0.00 0.15
Interest Debt Per Share
 0.08 0.08 0.11 0.14 0.19
Net Debt to EBITDA
 -0.28 -0.29 -0.47 -0.22 -0.03
Profitability Margins
Gross Profit Margin
40.30%39.92%34.16%32.51%26.67%
EBIT Margin
36.90%29.99%27.82%24.89%18.96%
EBITDA Margin
40.61%37.01%28.03%25.21%19.24%
Operating Profit Margin
37.05%29.99%27.07%25.05%18.36%
Pretax Profit Margin
28.92%28.95%26.29%22.93%8.57%
Net Profit Margin
18.10%18.13%16.07%3.85%0.85%
Continuous Operations Profit Margin
18.10%18.13%16.07%16.66%10.60%
Net Income Per EBT
62.59%62.63%61.14%16.78%9.90%
EBT Per EBIT
78.05%96.53%97.12%91.54%46.67%
Return on Assets (ROA)
19.41%20.71%14.87%3.49%0.79%
Return on Equity (ROE)
30.84%30.26%21.19%4.98%1.29%
Return on Capital Employed (ROCE)
50.22%43.29%30.62%27.40%22.33%
Return on Invested Capital (ROIC)
30.88%26.63%18.17%19.91%2.21%
Return on Tangible Assets
20.26%21.60%15.32%3.59%0.81%
Earnings Yield
13.65%12.73%27.89%11.37%2.90%
Efficiency Ratios
Receivables Turnover
 11.51 12.25 53.75 55.74 29.08
Payables Turnover
 13.62 22.14 15.05 16.42 10.63
Inventory Turnover
 11.31 12.12 14.95 12.06 5.16
Fixed Asset Turnover
 2.63 2.80 1.62 2.05 1.70
Asset Turnover
 1.07 1.14 0.93 0.91 0.93
Working Capital Turnover Ratio
 7.17 8.61 7.39 7.80 8.87
Cash Conversion Cycle
 37.18 43.41 6.96 14.59 48.95
Days of Sales Outstanding
 31.72 29.79 6.79 6.55 12.55
Days of Inventory Outstanding
 32.26 30.11 24.42 30.27 70.73
Days of Payables Outstanding
 26.80 16.49 24.25 22.23 34.33
Operating Cycle
 63.98 59.90 31.21 36.82 83.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.69 0.72 0.48 0.30 0.02
Free Cash Flow Per Share
 0.40 0.43 0.28 0.13 -0.20
CapEx Per Share
 0.28 0.28 0.20 0.17 0.22
Free Cash Flow to Operating Cash Flow
 0.59 0.60 0.59 0.43 -10.15
Dividend Paid and CapEx Coverage Ratio
 1.77 1.83 1.65 1.25 0.07
Capital Expenditure Coverage Ratio
 2.41 2.51 2.41 1.75 0.09
Operating Cash Flow Coverage Ratio
 13.16 13.89 5.56 2.74 0.13
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.27 0.20 0.01
Free Cash Flow Yield
11.11%10.55%27.18%25.54%-39.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.38 7.85 3.59 8.80 34.50
Price-to-Sales (P/S) Ratio
 1.34 1.42 0.58 0.34 0.29
Price-to-Book (P/B) Ratio
 2.10 2.38 0.76 0.44 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 9.07 9.48 3.68 3.92 -2.56
Price-to-Operating Cash Flow Ratio
 5.31 5.71 2.15 1.68 25.98
Price-to-Earnings Growth (PEG) Ratio
 -0.81 0.10 <0.01 0.04 -0.38
Price-to-Fair Value
 2.10 2.38 0.76 0.44 0.45
Enterprise Value Multiple
 3.01 3.56 1.59 1.13 1.49
Enterprise Value
 976.69M 1.13B 239.87M 127.09M 152.01M
EV to EBITDA
 2.98 3.56 1.59 1.13 1.49
EV to Sales
 1.21 1.32 0.45 0.28 0.29
EV to Free Cash Flow
 8.22 8.76 2.84 3.29 -2.51
EV to Operating Cash Flow
 4.82 5.28 1.66 1.41 25.51
Tangible Book Value Per Share
 1.63 1.62 1.31 1.11 1.11
Shareholders’ Equity Per Share
 1.74 1.72 1.36 1.15 1.16
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.39 0.27 0.90
Revenue Per Share
 2.73 2.87 1.80 1.49 1.76
Net Income Per Share
 0.49 0.52 0.29 0.06 0.01
Tax Burden
 0.63 0.63 0.61 0.17 0.10
Interest Burden
 0.78 0.97 0.94 0.92 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 3.15 1.38 0.00 5.22 1.33
Currency in USD