Mineros Financial Statements From 2010 to 2025

MSA Stock   2.33  0.15  6.88%   
Mineros SA financial statements provide useful quarterly and yearly information to potential Mineros SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mineros SA financial statements helps investors assess Mineros SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mineros SA's valuation are summarized below:
Gross Profit
182.9 M
Profit Margin
0.1607
Market Capitalization
698.4 M
Enterprise Value Revenue
0.5792
Revenue
538.6 M
We have found one hundred twenty available fundamental ratios for Mineros SA, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Mineros SA's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Enterprise Value is likely to grow to about 288 M, while Market Cap is likely to drop about 269.3 M.

Mineros SA Total Revenue

336.1 Million

Check Mineros SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mineros SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Total Revenue of 336.1 M or Gross Profit of 110 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0587 or PTB Ratio of 1.08. Mineros financial statements analysis is a perfect complement when working with Mineros SA Valuation or Volatility modules.
  
This module can also supplement various Mineros SA Technical models . Check out the analysis of Mineros SA Correlation against competitors.

Mineros SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets441.7 M582 M415.4 M
Slightly volatile
Short and Long Term Debt Total35.8 M37.7 M58.5 B
Pretty Stable
Other Current Liabilities30.6 M60.7 M31.3 M
Slightly volatile
Total Current Liabilities75.1 M106 M71.6 M
Slightly volatile
Total Stockholder Equity299.3 M408.6 M278.4 M
Slightly volatile
Property Plant And Equipment Net209.5 M333.4 M199.5 M
Slightly volatile
Current Deferred Revenue0.860.94.9 M
Slightly volatile
Retained Earnings52.4 M97.6 M48 M
Pretty Stable
Accounts Payable24.9 M23.6 M22.5 M
Slightly volatile
Cash101.2 M96.4 M31.6 M
Slightly volatile
Non Current Assets Total302.8 M389.8 M293.6 M
Slightly volatile
Non Currrent Assets Other18.4 M19.4 M69.2 M
Slightly volatile
Cash And Short Term Investments36 M51.4 M44 M
Very volatile
Common Stock Shares Outstanding295.9 M344.7 M274 M
Slightly volatile
Short Term Investments2.8 MM19.7 M
Slightly volatile
Liabilities And Stockholders Equity428.4 M567.8 M413.6 M
Slightly volatile
Non Current Liabilities Total66.7 M67.5 M64.8 M
Slightly volatile
Other Current Assets9.5 K10 K14.3 M
Slightly volatile
Total Liabilities141.8 M173.5 M136.4 M
Slightly volatile
Total Current Assets122 M192.3 M114.2 M
Slightly volatile
Short Term Debt16 M15.6 M16 M
Slightly volatile
Common Stock48.7 K39.6 K57.4 K
Slightly volatile
Inventory35.6 M23.7 M26.7 M
Slightly volatile
Long Term Debt171.6 B173.8 B152.7 B
Slightly volatile
Long Term Debt Total171.6 B173.8 B152.7 B
Slightly volatile
Capital Surpluse143.3 B136.5 B40.8 B
Slightly volatile
Intangible Assets16.1 M16.9 M13.9 B
Slightly volatile
Property Plant Equipment195.4 M205.6 M491 B
Slightly volatile
Other Liabilities55.7 M58.6 M91.1 B
Slightly volatile
Net Tangible Assets208.8 M219.8 M432.9 B
Slightly volatile
Net Invested Capital360.9 M408.6 M288.1 M
Slightly volatile
Capital Stock36.2 K39.6 K45.6 K
Slightly volatile
Net Working Capital64.8 M86.2 M47.1 M
Slightly volatile
Property Plant And Equipment Gross477.8 M506.8 M372.5 M
Slightly volatile
Accumulated Other Comprehensive Income1.1 T1.2 T873.1 B
Slightly volatile

Mineros SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.3 M13.6 M
Slightly volatile
Total Revenue336.1 M538.6 M318.5 M
Slightly volatile
Gross Profit110 M184 M103.5 M
Slightly volatile
Other Operating Expenses240 M385.5 M238.7 M
Slightly volatile
Operating Income85.2 M145.8 M79.7 M
Slightly volatile
EBIT80.5 M129.3 M78.7 M
Slightly volatile
EBITDA97.5 M131 M93.2 M
Pretty Stable
Cost Of Revenue226.1 M354.6 M215.1 M
Slightly volatile
Total Operating Expenses412.4 M392.8 M71.1 M
Slightly volatile
Income Before Tax77.7 M141.6 M71.4 M
Slightly volatile
Net Income90.9 M86.6 M44.3 M
Pretty Stable
Income Tax Expense25.1 M32.2 M23.9 M
Slightly volatile
Interest Expense7.8 M8.3 M5.9 M
Slightly volatile
Selling General Administrative9.2 M10.1 M7.7 M
Slightly volatile
Interest Income1.6 M1.7 M8.9 B
Very volatile
Net Income Applicable To Common Shares3.8 MM88.7 B
Slightly volatile
Net Income From Continuing Ops56.7 M86.6 M49.6 M
Pretty Stable
Reconciled Depreciation1.1 M1.1 M7.1 M
Slightly volatile

Mineros SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow32 M57.1 M39.3 M
Very volatile
Depreciation69.3 M72.9 M7.8 B
Very volatile
Dividends Paid19 M27.7 M17.2 M
Slightly volatile
Capital Expenditures47.2 M59.8 M45.1 M
Slightly volatile
Total Cash From Operating Activities75.1 M103.4 M71.4 M
Pretty Stable
Net Income90.9 M86.6 M44.7 M
Pretty Stable
End Period Cash Flow50.7 M96.4 M45.6 M
Pretty Stable
Stock Based Compensation16.2 K17.1 K385.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.57620.9845
Slightly volatile
Dividend Yield0.05870.08910.0728
Slightly volatile
PTB Ratio1.080.75960.9494
Slightly volatile
Days Sales Outstanding5.65.8918.0577
Very volatile
Book Value Per Share0.811.3631.0107
Slightly volatile
Operating Cash Flow Per Share0.290.340.2664
Very volatile
Average Payables42.6 M40.5 M25.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00.08.0E-4
Slightly volatile
Capex To Depreciation0.690.734.0146
Pretty Stable
PB Ratio1.080.75960.9494
Slightly volatile
EV To Sales0.380.39721.0646
Slightly volatile
ROIC0.230.19910.1877
Slightly volatile
Inventory Turnover14.214.945544.0464
Slightly volatile
Net Income Per Share0.180.28880.1556
Pretty Stable
Days Of Inventory On Hand33.0224.422133.5872
Slightly volatile
Payables Turnover14.015.050813.041
Very volatile
Sales General And Administrative To Revenue0.02660.01880.0267
Slightly volatile
Average Inventory32.1 M30.6 M18.3 M
Slightly volatile
Capex To Revenue0.150.11110.1479
Pretty Stable
Cash Per Share0.350.33150.1865
Pretty Stable
POCF Ratio1.41.474.7859
Very volatile
Interest Coverage11.7614.7612.034
Slightly volatile
Payout Ratio0.610.31960.7731
Slightly volatile
Capex To Operating Cash Flow1.020.511.2838
Slightly volatile
Days Payables Outstanding27.9624.251233.7041
Very volatile
Income Quality4.944.72.4211
Slightly volatile
ROE0.180.21190.1594
Slightly volatile
EV To Operating Cash Flow1.171.235.1816
Very volatile
PE Ratio6.893.58578.6507
Pretty Stable
Return On Tangible Assets0.140.15320.1227
Slightly volatile
Earnings Yield0.290.27890.171
Pretty Stable
Intangibles To Total Assets0.02760.02910.1151
Slightly volatile
Current Ratio2.01.81341.7429
Slightly volatile
Tangible Book Value Per Share0.711.30660.8892
Slightly volatile
Receivables Turnover46.1564.138.9064
Pretty Stable
Graham Number3.122.97591.8729
Pretty Stable
Shareholders Equity Per Share0.811.3631.0084
Slightly volatile
Debt To Equity0.150.08540.1939
Very volatile
Capex Per Share0.130.19960.1635
Slightly volatile
Average Receivables28.2 M26.8 M17.4 M
Slightly volatile
Revenue Per Share1.891.79681.2077
Slightly volatile
Interest Debt Per Share0.02620.02760.1959
Very volatile
Debt To Assets0.0960.05980.1239
Pretty Stable
Enterprise Value Over EBITDA1.351.41733.1877
Slightly volatile
Short Term Coverage Ratios6.126.45543
Slightly volatile
Price Earnings Ratio6.893.58578.6507
Pretty Stable
Operating Cycle37.9724.422139.9087
Slightly volatile
Price Book Value Ratio1.080.75960.9494
Slightly volatile
Days Of Payables Outstanding27.9624.251233.7041
Very volatile
Dividend Payout Ratio0.610.31960.7731
Slightly volatile
Price To Operating Cash Flows Ratio1.41.474.7859
Very volatile
Pretax Profit Margin0.310.26290.2689
Slightly volatile
Ebt Per Ebit1.050.91540.9377
Very volatile
Operating Profit Margin0.320.290.2845
Slightly volatile
Effective Tax Rate0.280.38860.3558
Pretty Stable
Company Equity Multiplier1.171.42461.4666
Slightly volatile
Long Term Debt To Capitalization0.130.07230.1382
Slightly volatile
Total Debt To Capitalization0.120.0780.1542
Very volatile
Return On Capital Employed0.250.320.2367
Pretty Stable
Debt Equity Ratio0.150.08540.1939
Very volatile
Ebit Per Revenue0.320.290.2845
Slightly volatile
Quick Ratio1.731.58971.4844
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.51.441.3408
Slightly volatile
Net Income Per E B T0.660.61140.5957
Slightly volatile
Cash Ratio0.950.90930.3309
Slightly volatile
Operating Cash Flow Sales Ratio0.320.230.2799
Slightly volatile
Days Of Inventory Outstanding33.0224.422133.5872
Slightly volatile
Days Of Sales Outstanding5.65.8918.0577
Very volatile
Cash Flow Coverage Ratios2.993.15193
Slightly volatile
Price To Book Ratio1.080.75960.9494
Slightly volatile
Fixed Asset Turnover1.951.61541.7657
Pretty Stable
Capital Expenditure Coverage Ratio2.72.022.2714
Slightly volatile
Price Cash Flow Ratio1.41.474.7859
Very volatile
Enterprise Value Multiple1.351.41733.1877
Slightly volatile
Debt Ratio0.0960.05980.1239
Pretty Stable
Cash Flow To Debt Ratio2.993.15193
Slightly volatile
Price Sales Ratio0.550.57620.9845
Slightly volatile
Return On Assets0.130.14870.1147
Slightly volatile
Asset Turnover0.580.92530.7236
Slightly volatile
Net Profit Margin0.20.16070.1728
Slightly volatile
Gross Profit Margin0.390.34160.3511
Slightly volatile
Price Fair Value1.080.75960.9494
Slightly volatile
Return On Equity0.180.21190.1594
Slightly volatile

Mineros SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap269.3 M310.3 M243 M
Slightly volatile
Enterprise Value288 M213.9 M261.2 M
Slightly volatile

About Mineros SA Financial Statements

Mineros SA investors utilize fundamental indicators, such as revenue or net income, to predict how Mineros Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.86 
Total Revenue538.6 M336.1 M
Cost Of Revenue354.6 M226.1 M
Sales General And Administrative To Revenue 0.02  0.03 
Capex To Revenue 0.11  0.15 
Revenue Per Share 1.80  1.89 
Ebit Per Revenue 0.29  0.32 

Pair Trading with Mineros SA

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mineros SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mineros SA will appreciate offsetting losses from the drop in the long position's value.

Moving together with Mineros Stock

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Moving against Mineros Stock

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The ability to find closely correlated positions to Mineros SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mineros SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mineros SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mineros SA to buy it.
The correlation of Mineros SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mineros SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mineros SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mineros SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Mineros Stock

Mineros SA financial ratios help investors to determine whether Mineros Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mineros with respect to the benefits of owning Mineros SA security.