Mineros Sa Stock Net Income
| MNSAF Stock | USD 5.21 0.28 5.10% |
As of the 14th of February 2026, Mineros SA secures the Downside Deviation of 4.27, risk adjusted performance of 0.1134, and Mean Deviation of 3.14. 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. Please verify Mineros SA value at risk, and the relationship between the jensen alpha and semi variance to decide if Mineros SA is priced some-what accurately, providing market reflects its recent price of 5.21 per share. Given that Mineros SA has jensen alpha of 0.56, we recommend you to check Mineros SA's last-minute market performance to make sure the company can sustain itself at a future point.
Mineros SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mineros SA's valuation are provided below:Mineros SA does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mineros |
Mineros SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mineros SA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mineros SA.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Mineros SA on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Mineros SA or generate 0.0% return on investment in Mineros SA over 90 days. Mineros SA is related to or competes with West African, Bellevue Gold, Straits Trading, Alkane Resources, Paringa Resources, Alphamin Resources, and Predictive Discovery. Mineros S.A. engages in the exploration, development, and production of mineral properties in Colombia, Argentina and Ni... More
Mineros SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mineros SA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mineros SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.27 | |||
| Information Ratio | 0.1143 | |||
| Maximum Drawdown | 22.98 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 8.03 |
Mineros SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mineros SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mineros SA's standard deviation. In reality, there are many statistical measures that can use Mineros SA historical prices to predict the future Mineros SA's volatility.| Risk Adjusted Performance | 0.1134 | |||
| Jensen Alpha | 0.56 | |||
| Total Risk Alpha | 0.2322 | |||
| Sortino Ratio | 0.1153 | |||
| Treynor Ratio | (4.17) |
Mineros SA February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1134 | |||
| Market Risk Adjusted Performance | (4.16) | |||
| Mean Deviation | 3.14 | |||
| Semi Deviation | 3.66 | |||
| Downside Deviation | 4.27 | |||
| Coefficient Of Variation | 766.2 | |||
| Standard Deviation | 4.31 | |||
| Variance | 18.54 | |||
| Information Ratio | 0.1143 | |||
| Jensen Alpha | 0.56 | |||
| Total Risk Alpha | 0.2322 | |||
| Sortino Ratio | 0.1153 | |||
| Treynor Ratio | (4.17) | |||
| Maximum Drawdown | 22.98 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 8.03 | |||
| Downside Variance | 18.23 | |||
| Semi Variance | 13.39 | |||
| Expected Short fall | (3.43) | |||
| Skewness | 0.1282 | |||
| Kurtosis | 0.7605 |
Mineros SA Backtested Returns
Mineros SA appears to be unstable, given 3 months investment horizon. Mineros SA has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Mineros SA's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please exercise Mineros SA's Risk Adjusted Performance of 0.1134, mean deviation of 3.14, and Downside Deviation of 4.27 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mineros SA holds a performance score of 11. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mineros SA are expected to decrease at a much lower rate. During the bear market, Mineros SA is likely to outperform the market. Please check Mineros SA's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Mineros SA's current price movements will revert.
Auto-correlation | 0.56 |
Modest predictability
Mineros SA has modest predictability. Overlapping area represents the amount of predictability between Mineros SA time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mineros SA price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Mineros SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mineros SA reported net income of 161.4 B. This is 1341218.37% lower than that of the Basic Materials sector and notably lower than that of the Gold industry. The net income for all United States stocks is significantly lower than that of the firm.
Mineros Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mineros SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mineros SA could also be used in its relative valuation, which is a method of valuing Mineros SA by comparing valuation metrics of similar companies.Mineros SA is currently under evaluation in net income category among its peers.
Mineros Fundamentals
| Return On Equity | 0.0779 | |||
| Return On Asset | 0.0633 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 126.09 M | |||
| Shares Outstanding | 299.74 M | |||
| Shares Owned By Insiders | 72.63 % | |||
| Shares Owned By Institutions | 6.45 % | |||
| Price To Earning | 5.09 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 496.25 M | |||
| Gross Profit | 452.39 B | |||
| EBITDA | 87.25 M | |||
| Net Income | 161.4 B | |||
| Cash And Equivalents | 51.87 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 86.29 M | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | 326.92 B | |||
| Earnings Per Share | 0.12 X | |||
| Target Price | 5090.0 | |||
| Beta | 0.83 | |||
| Market Capitalization | 182.84 M | |||
| Total Asset | 580.05 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 580.05 M | |||
| Last Dividend Paid | 0.057 |
About Mineros SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mineros SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mineros SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mineros SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Mineros Pink Sheet
Mineros SA financial ratios help investors to determine whether Mineros Pink Sheet 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.