Mineros Sa Stock Analysis

MSA Stock   2.35  0.06  2.49%   
Mineros SA is overvalued with Real Value of 2.16 and Hype Value of 2.41. The main objective of Mineros SA stock analysis is to determine its intrinsic value, which is an estimate of what Mineros SA is worth, separate from its market price. There are two main types of Mineros SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mineros SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mineros SA's stock to identify patterns and trends that may indicate its future price movements.
The Mineros SA stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Mineros SA is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Mineros Stock trading window is adjusted to America/Toronto timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mineros SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Mineros Stock Analysis Notes

About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mineros SA last dividend was issued on the 28th of April 2025. The entity had 3:1 split on the 29th of January 2004. To find out more about Mineros SA contact Andres Isaza at 57 60 4266 5757 or learn more at https://mineros.com.co.

Mineros SA Quarterly Total Revenue

150.16 Million

Mineros SA Investment Alerts

Mineros SA appears to be risky and price may revert if volatility continues
About 43.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Sun Valley Investments AG Announces Improved Offer To Purchase Of Shares Of Mineros S.A. - TradingView

Mineros Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 722.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mineros SA's market, we take the total number of its shares issued and multiply it by Mineros SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mineros Profitablity

Mineros SA's profitability indicators refer to fundamental financial ratios that showcase Mineros SA's ability to generate income relative to its revenue or operating costs. If, let's say, Mineros SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mineros SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mineros SA's profitability requires more research than a typical breakdown of Mineros SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.15  0.14 
Return On Capital Employed 0.32  0.25 
Return On Assets 0.15  0.13 
Return On Equity 0.21  0.18 

Management Efficiency

Mineros SA has return on total asset (ROA) of 0.168 % which means that it generated a profit of $0.168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2296 %, meaning that it generated $0.2296 on every $100 dollars invested by stockholders. Mineros SA's management efficiency ratios could be used to measure how well Mineros SA manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of March 2025, Return On Tangible Assets is likely to drop to 0.14. In addition to that, Return On Capital Employed is likely to drop to 0.25. At this time, Mineros SA's Debt To Assets are very stable compared to the past year. As of the 21st of March 2025, Fixed Asset Turnover is likely to grow to 1.95, while Total Assets are likely to drop about 441.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.36  0.81 
Tangible Book Value Per Share 1.31  0.71 
Enterprise Value Over EBITDA 1.42  1.35 
Price Book Value Ratio 0.76  1.08 
Enterprise Value Multiple 1.42  1.35 
Price Fair Value 0.76  1.08 
Enterprise Value213.9 M288 M
Leadership effectiveness at Mineros SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0611
Operating Margin
0.2565
Profit Margin
0.1607
Forward Dividend Yield
0.0611
Beta
1.022

Technical Drivers

As of the 21st of March, Mineros SA secures the Downside Deviation of 4.27, risk adjusted performance of 0.1646, and Mean Deviation of 2.97. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mineros SA, as well as the relationship between them.

Mineros SA Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mineros SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mineros SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mineros SA Outstanding Bonds

Mineros SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mineros SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mineros bonds can be classified according to their maturity, which is the date when Mineros SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mineros SA Predictive Daily Indicators

Mineros SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mineros SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mineros SA Forecast Models

Mineros SA's time-series forecasting models are one of many Mineros SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mineros SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Mineros Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mineros SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mineros shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mineros SA. By using and applying Mineros Stock analysis, traders can create a robust methodology for identifying Mineros entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.26  0.31 
Operating Profit Margin 0.29  0.32 
Net Profit Margin 0.16  0.20 
Gross Profit Margin 0.34  0.39 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mineros SA to your portfolios without increasing risk or reducing expected return.

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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.