Mineros SA Financials

MSA Stock   1.55  0.04  2.65%   
We recommend to make use of analysis of Mineros SA fundamentals to see if markets are presently mispricing the entity. We were able to analyze twenty-nine available fundamentals for Mineros SA, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Mineros SA to be traded at 1.86 in 90 days. Key indicators impacting Mineros SA's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03660.0385
Notably Down
Slightly volatile
Return On Assets0.03310.0349
Notably Down
Slightly volatile
Return On Equity0.04730.0498
Notably Down
Slightly volatile
Debt Equity Ratio0.0960.0604
Way Up
Pretty Stable
Operating Income80.2 M112.5 M
Way Down
Slightly volatile
Current Ratio2.01.7028
Fairly Up
Slightly volatile
  
Understanding current and past Mineros SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mineros SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Mineros SA's assets may result in an increase in income on the income statement.

Mineros SA Stock Summary

Mineros SA competes with Sailfish Royalty, Perseus Mining, and Automotive Finco. Mineros SA is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCOC07PA00027
Business AddressNova Tempo Building,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitemineros.com.co
Phone57 60 4266 5757
You should never invest in Mineros SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mineros Stock, because this is throwing your money away. Analyzing the key information contained in Mineros SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Mineros SA Key Financial Ratios

Mineros SA's financial ratios allow both analysts and investors to convert raw data from Mineros SA's financial statements into concise, actionable information that can be used to evaluate the performance of Mineros SA over time and compare it to other companies across industries.

Mineros SA Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets482.7M530.6M580.0M569.5M493.8M428.5M
Other Current Liab29.8M48.4M60.7M74.3M52.8M30.6M
Net Debt62.6M10.6M(8.0M)(2.8M)(24.3M)(23.1M)
Retained Earnings49.3M79.0M51.6M12.9M26.4M35.5M
Accounts Payable52.4M50.9M32.8M36.5M18.4M24.8M
Cash18.7M62.2M63.1M49.8M57.1M60.0M
Other Assets140.5B107.4B132.7B33.1M38.1M36.2M
Other Current Assets7.2M4.9M124K5K19K18.1K
Total Liab205.6M222.6M212.5M223.0M148.2M138.5M
Total Current Assets148.8M196.0M174.7M189.8M144.3M116.0M
Short Term Debt23.8M26.7M17.2M23.8M13.6M16.0M
Common Stock47.7K47.6K45.3K44K39.6K48.7K
Net Receivables59.6M64.1M50.8M64.7M62.2M59.1M
Inventory62.2M63.2M60.5M75.2M25.0M36.5M
Long Term Debt161.0B191.9B161.9B151.1B173.8B171.6B
Long Term Debt Total161.0B191.9B161.9B151.1B173.8B171.6B
Intangible Assets25.1M39.0M15.6M13.9M13.8M13.1M
Other Liab140.6B176.6B254.6B65.2M58.6M55.7M
Net Tangible Assets755.0B852.7B1.0T244.2M219.8M208.8M
Net Invested Capital276.7M307.7M367.5M346.6M345.6M346.2M
Net Working Capital42.7M69.9M64.1M55.2M59.6M59.8M

Mineros SA Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue403.9M515.4M496.2M529.0M447.3M319.0M
Gross Profit92.6M180.9M125.0M141.1M145.4M103.9M
Operating Income58.1M125.8M83.9M97.1M112.5M80.2M
Ebit58.1M125.8M83.9M97.1M112.5M80.5M
Ebitda66.7M126.6M85.3M98.6M113.9M97.5M
Cost Of Revenue311.2M334.5M371.3M387.9M301.9M215.2M
Income Before Tax52.5M111.6M77.1M45.3M102.6M72.5M
Net Income36.6M63.4M43.3M4.5M17.2M30.9M
Income Tax Expense14.9M44.6M33.7M40.8M28.0M25.1M
Interest Expense8.0M8.9M8.7M10.4M8.7M7.7M
Tax Provision49.8B156.5B124.5B40.8M28.0M26.6M
Interest Income24.1B60.8B702.0M2.2M1.3M1.2M
Net Interest Income(7.0M)(8.0M)(7.7M)(3.3M)(7.5M)(7.9M)

Mineros SA Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(5.2M)44.4M(468K)(13.3M)7.3M7.7M
Free Cash Flow5.5M73.9M(8.8M)(60.5M)38.7M21.2M
Depreciation47.7M49.9M59.0M1.5M63.4M60.2M
Dividends Paid14.2M14.4M17.7M23.0M20.5M13.3M
Capital Expenditures58.4M75.7M96.1M66.4M51.2M45.9M
Net Income37.2M68.5M43.3M4.5M17.2M31.3M
End Period Cash Flow18.7M62.2M63.1M49.8M57.1M34.2M
Investments55.0B13.6B72.9B(59.3M)(41.4M)(39.3M)
Net Borrowings(19.7B)(63.8B)(63.9B)(15.1M)(13.6M)(14.3M)
Change To Netincome(65.3B)120.4B(64.7B)18.2M20.9M21.9M

Mineros Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mineros SA's current stock value. Our valuation model uses many indicators to compare Mineros SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mineros SA competition to find correlations between indicators driving Mineros SA's intrinsic value. More Info.
Mineros SA is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mineros SA is roughly  1.60 . At this time, Mineros SA's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mineros SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mineros SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Mineros SA Systematic Risk

Mineros SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mineros SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Mineros SA correlated with the market. If Beta is less than 0 Mineros SA generally moves in the opposite direction as compared to the market. If Mineros SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mineros SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mineros SA is generally in the same direction as the market. If Beta > 1 Mineros SA moves generally in the same direction as, but more than the movement of the benchmark.

Mineros SA Total Assets Over Time

Today, most investors in Mineros SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mineros SA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mineros SA growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0195

At this time, Mineros SA's Price Earnings To Growth Ratio is very stable compared to the past year.

Mineros SA November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mineros SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mineros SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mineros SA based on widely used predictive technical indicators. In general, we focus on analyzing Mineros Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mineros SA's daily price indicators and compare them against related drivers.

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.