Canada
· Delayed Price · Currency is CAD Mineros Statistics
Total Valuation
Mineros has a market cap or net worth of CAD 844.31 million. The enterprise value is 726.12 million.
| Market Cap | 844.31M |
| Enterprise Value | 726.12M |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
| Current Share Class | 299.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.44M |
Valuation Ratios
The trailing PE ratio is 4.65 and the forward PE ratio is 3.30.
| PE Ratio | 4.65 |
| Forward PE | 3.30 |
| PS Ratio | 0.98 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 3.99.
| EV / Earnings | 4.00 |
| EV / Sales | 0.81 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 2.52 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.73 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.19 |
| Interest Coverage | 25.03 |
Financial Efficiency
Return on equity (ROE) is 32.85% and return on invested capital (ROIC) is 29.59%.
| Return on Equity (ROE) | 32.85% |
| Return on Assets (ROA) | 21.34% |
| Return on Invested Capital (ROIC) | 29.59% |
| Return on Capital Employed (ROCE) | 38.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 16.41 |
Taxes
In the past 12 months, Mineros has paid 92.39 million in taxes.
| Income Tax | 92.39M |
| Effective Tax Rate | 33.71% |
Stock Price Statistics
The stock price has increased by +148.67% in the last 52 weeks. The beta is 0.94, so Mineros's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +148.67% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 175,340 |
Short Selling Information
The latest short interest is 26,257, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 26,257 |
| Short Previous Month | 643 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mineros had revenue of CAD 864.68 million and earned 181.68 million in profits. Earnings per share was 0.61.
| Revenue | 864.68M |
| Gross Profit | 337.12M |
| Operating Income | 279.53M |
| Pretax Income | 274.07M |
| Net Income | 181.68M |
| EBITDA | 329.57M |
| EBIT | 279.53M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 149.56 million in cash and 34.94 million in debt, giving a net cash position of 114.63 million.
| Cash & Cash Equivalents | 149.56M |
| Total Debt | 34.94M |
| Net Cash | 114.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 628.82M |
| Book Value Per Share | 2.10 |
| Working Capital | 150.07M |
Cash Flow
In the last 12 months, operating cash flow was 270.63 million and capital expenditures -88.84 million, giving a free cash flow of 181.79 million.
| Operating Cash Flow | 270.63M |
| Capital Expenditures | -88.84M |
| Free Cash Flow | 181.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.99%, with operating and profit margins of 32.33% and 21.01%.
| Gross Margin | 38.99% |
| Operating Margin | 32.33% |
| Pretax Margin | 31.70% |
| Profit Margin | 21.01% |
| EBITDA Margin | 38.11% |
| EBIT Margin | 32.33% |
| FCF Margin | 21.02% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 20.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.94% |
| Earnings Yield | 21.52% |
| FCF Yield | 21.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mineros has an Altman Z-Score of 3.48 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 8 |