Total Valuation
Mineros SA has a market cap or net worth of C$1.96B. The enterprise value is C$606.62M.
Market CapC$1.96B
Enterprise ValueC$606.62M
Share Statistics
Mineros SA has 295,780,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,780,520
Owned by Insiders66.26%
Owned by Institutions―
Financial Efficiency
Mineros SA’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 26.63%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)26.63%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee572.39K
Profits Per Employee103.78K
Employee Count1,500
Asset Turnover1.14
Inventory Turnover12.12
Valuation Ratios
The current PE Ratio of Mineros SA is 7.0. Mineros SA’s PEG ratio is ―.
PE Ratio7.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.38
Price to FCF0.00
Price to Operating Cash Flow10.49
PEG Ratio―
Income Statement
In the last 12 months, Mineros SA had revenue of 858.58M and earned 155.66M in profits. Earnings per share was 0.52.
Revenue858.58M
Gross Profit342.74M
Operating Income257.50M
Pretax Income248.56M
Net Income155.66M
EBITDA317.73M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 131.52M and capital expenditures -79.10M, giving a free cash flow of 52.42M billion.
Operating Cash Flow131.52M
Free Cash Flow52.42M
Free Cash Flow per Share0.18
Dividends & Yields
Mineros SA pays an annual dividend of C$0.035, resulting in a dividend yield of 2.4%
Dividend Per ShareC$0.035
Dividend Yield2.4%
Payout Ratio18.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.16
52-Week Price Change169.06%
50-Day Moving Average5.86
200-Day Moving Average5.67
Relative Strength Index (RSI)57.36
Average Volume (3m)425.28K
Important Dates
Mineros SA upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Mineros SA as a current ratio of 1.72, with Debt / Equity ratio of 6.23%
Current Ratio1.72
Quick Ratio1.45
Debt to Market Cap0.01
Net Debt to EBITDA-0.29
Interest Coverage Ratio28.87
Taxes
In the past 12 months, Mineros SA has paid 92.89M in taxes.
Income Tax92.89M
Effective Tax Rate0.37
Enterprise Valuation
Mineros SA EV to EBITDA ratio is 3.56, with an EV/FCF ratio of 8.76.
EV to Sales1.32
EV to EBITDA3.56
EV to Free Cash Flow8.76
EV to Operating Cash Flow5.28
Balance Sheet
Mineros SA has C$44.98M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$9.43M billion.
Cash & Marketable SecuritiesC$44.98M
Total DebtC$0.00
Net CashC$9.43M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$1.62
Margins
Gross margin is 43.02%, with operating margin of 29.99%, and net profit margin of 18.13%.
Gross Margin43.02%
Operating Margin29.99%
Pretax Margin28.95%
Net Profit Margin18.13%
EBITDA Margin37.01%
EBIT Margin29.99%
Analyst Forecast
The average price target for Mineros SA is C$12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$12.50
Price Target Upside125.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast57.83%
EPS Growth Forecast78.58%