Mineros Sa Stock Current Liabilities

MSA Stock   2.01  0.06  3.08%   
Mineros SA fundamentals help investors to digest information that contributes to Mineros SA's financial success or failures. It also enables traders to predict the movement of Mineros Stock. The fundamental analysis module provides a way to measure Mineros SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mineros SA stock.
Short Long Term Debt TotalTotal Assets161.0B192.0B162.0B151.1B47.0M32.8M37.7M35.8M439.4M482.7M530.6M580.0M569.5M493.8M582.0M441.7M100%
As of the 10th of March 2025, Total Current Liabilities is likely to drop to about 75.1 M. In addition to that, Non Current Liabilities Total is likely to drop to about 66.7 M.
  
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 SA Company Current Liabilities Analysis

Mineros SA's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

 = 

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Mineros Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Mineros SA is extremely important. It helps to project a fair market value of Mineros Stock properly, considering its historical fundamentals such as Current Liabilities. Since Mineros SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mineros SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mineros SA's interrelated accounts and indicators.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition

Mineros Total Current Liabilities

Total Current Liabilities

75.1 Million

42.3M39.6M33.8M96.1M106.1126.1110.6134.684.8M106.075.1M100%
At this time, Mineros SA's Total Current Liabilities is very stable compared to the past year.
In accordance with the recently published financial statements, Mineros SA has a Current Liabilities of 0.0. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.

Mineros SA Current Valuation Drivers

We derive many important indicators used in calculating different scores of Mineros SA from analyzing Mineros SA's financial statements. These drivers represent accounts that assess Mineros SA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mineros SA's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap234.1M236.6M154.8M151.4M310.3M269.6M
Enterprise Value244.8M228.6M152.0M127.1M213.9M288.3M

Mineros Fundamentals

Return On Equity0.23
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Return On Asset0.17
Profit Margin0.16 %
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Operating Margin0.26 %
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Current Valuation440.43 M
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Shares Outstanding299.74 M
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Shares Owned By Insiders42.86 %
Shares Owned By Institutions39.05 %
Number Of Shares Shorted59.98 K
Price To Book1.03 X
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Price To Sales1.12 X
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Revenue538.57 M
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Gross Profit182.92 M
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EBITDA179.56 M
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Net Income86.55 M
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Total Debt173.48 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100,000,000%200,000,000%300,000,000%400,000,000%500,000,000%
Book Value Per Share1.36 X
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Cash Flow From Operations89.91 M
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Short Ratio0.32 X
Earnings Per Share0.41 X
Target Price3.04
Beta1.02
Market Capitalization602.47 M
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Total Asset582.04 M
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Retained Earnings97.55 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%
Working Capital86.24 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Annual Yield0.07 %
Net Asset582.04 M

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.

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.


 
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