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STOCKS

Mineros SA (TSE:MSA)

TSX: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 Q3 2025 was $0.41. For the 2025 fiscal year, TSE:MSA's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.69	1.81	1.70	1.41	1.58
Quick Ratio	1.47	1.59	1.41	0.85	1.03
Cash Ratio	0.63	0.91	0.67	0.37	0.57
Solvency Ratio	0.60	0.51	0.13	0.03	0.21
Operating Cash Flow Ratio	1.14	1.36	1.06	0.04	0.79
Short-Term Operating Cash Flow Coverage	16.83	21.65	0.00	0.00	0.00
Net Current Asset Value	$ 56.68M	$ 18.78M	$ -3.86M	$ -33.24M	$ -37.78M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.07	0.08	0.10
Debt-to-Equity Ratio	0.04	0.06	0.09	0.14	0.15
Debt-to-Capital Ratio	0.03	0.06	0.09	0.12	0.13
Long-Term Debt-to-Capital Ratio	0.01	0.00	0.00	0.06	0.09
Financial Leverage Ratio	1.46	1.42	1.43	1.64	1.58
Debt Service Coverage Ratio	8.68	6.43	9.70	5.84	6.12
Interest Coverage Ratio	29.87	17.65	12.84	9.31	9.60
Debt to Market Cap	0.02	0.02	0.00	0.15	0.16
Interest Debt Per Share	0.11	0.11	0.14	0.19	0.24
Net Debt to EBITDA	-0.40	-0.47	-0.22	-0.03	-0.09
Profitability Margins
Gross Profit Margin	39.89%	34.16%	32.51%	26.67%	25.18%
EBIT Margin	35.24%	27.82%	24.89%	18.96%	17.30%
EBITDA Margin	37.77%	28.03%	25.21%	19.24%	17.58%
Operating Profit Margin	34.43%	27.07%	25.05%	18.36%	16.91%
Pretax Profit Margin	34.09%	26.29%	22.93%	8.57%	15.54%
Net Profit Margin	23.51%	16.07%	3.85%	0.85%	8.72%
Continuous Operations Profit Margin	23.51%	16.07%	16.66%	10.60%	8.74%
Net Income Per EBT	68.96%	61.14%	16.78%	9.90%	56.10%
EBT Per EBIT	99.01%	97.12%	91.54%	46.67%	91.90%
Return on Assets (ROA)	17.75%	14.87%	3.49%	0.79%	7.46%
Return on Equity (ROE)	36.55%	21.19%	4.98%	1.29%	11.77%
Return on Capital Employed (ROCE)	33.34%	30.62%	27.40%	22.33%	17.88%
Return on Invested Capital (ROIC)	22.56%	18.17%	19.91%	2.21%	10.06%
Return on Tangible Assets	18.58%	15.32%	3.59%	0.81%	7.67%
Earnings Yield	12.94%	27.89%	11.72%	2.90%	18.29%
Efficiency Ratios
Receivables Turnover	6.79	53.75	55.74	0.00	0.00
Payables Turnover	11.96	15.05	16.42	10.63	11.33
Inventory Turnover	9.52	14.95	12.06	5.16	6.13
Fixed Asset Turnover	1.91	1.62	2.05	1.70	1.48
Asset Turnover	0.76	0.93	0.91	0.93	0.86
Working Capital Turnover Ratio	5.81	7.39	7.80	8.87	7.40
Cash Conversion Cycle	61.58	6.96	14.59	36.40	27.29
Days of Sales Outstanding	53.75	6.79	6.55	0.00	0.00
Days of Inventory Outstanding	38.36	24.42	30.27	70.73	59.52
Days of Payables Outstanding	30.53	24.25	22.23	34.33	32.23
Operating Cycle	92.10	31.21	36.82	70.73	59.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.86	0.48	0.30	0.02	0.33
Free Cash Flow Per Share	0.59	0.28	0.13	-0.20	-0.03
CapEx Per Share	0.27	0.20	0.17	0.22	0.36
Free Cash Flow to Operating Cash Flow	0.69	0.59	0.43	-10.15	-0.10
Dividend Paid and CapEx Coverage Ratio	2.27	1.65	1.25	0.07	0.77
Capital Expenditure Coverage Ratio	3.20	2.41	1.75	0.09	0.91
Operating Cash Flow Coverage Ratio	10.53	5.56	2.74	0.13	1.58
Operating Cash Flow to Sales Ratio	0.33	0.27	0.20	0.01	0.18
Free Cash Flow Yield	12.61%	27.18%	26.32%	-39.06%	-3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.80	3.59	8.53	34.50	5.47
Price-to-Sales (P/S) Ratio	1.83	0.58	0.33	0.29	0.48
Price-to-Book (P/B) Ratio	2.03	0.76	0.43	0.45	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	8.00	3.68	3.80	-2.56	-27.01
Price-to-Operating Cash Flow Ratio	5.49	2.15	1.63	25.98	2.71
Price-to-Earnings Growth (PEG) Ratio	0.21	<0.01	0.04	-0.37	-0.16
Price-to-Fair Value	2.03	0.76	0.43	0.45	0.64
Enterprise Value Multiple	4.45	1.59	1.09	1.49	2.62
Enterprise Value	1.28B	239.87M	122.57M	152.01M	228.60M
EV to EBITDA	4.41	1.59	1.09	1.49	2.62
EV to Sales	1.67	0.45	0.27	0.29	0.46
EV to Free Cash Flow	7.27	2.84	3.17	-2.51	-26.10
EV to Operating Cash Flow	4.99	1.66	1.36	25.51	2.62
Tangible Book Value Per Share	2.18	1.31	1.11	1.11	1.33
Shareholders’ Equity Per Share	2.34	1.36	1.15	1.16	1.39
Tax and Other Ratios
Effective Tax Rate	0.31	0.39	0.27	0.90	0.44
Revenue Per Share	2.58	1.80	1.49	1.76	1.87
Net Income Per Share	0.61	0.29	0.06	0.01	0.16
Tax Burden	0.69	0.61	0.17	0.10	0.56
Interest Burden	0.97	0.94	0.92	0.45	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	3.36	0.00	5.22	1.33	2.02

Currency in USD