Mineros Sa Stock Net Income
| MSA Stock | 7.56 0.02 0.27% |
As of the 30th of January, Mineros SA secures the Mean Deviation of 2.13, risk adjusted performance of 0.2322, and Downside Deviation of 2.54. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2587 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 77.9 M | 81.8 M | |
| Net Income Applicable To Common Shares | 4 M | 3.8 M | |
| Net Income From Continuing Ops | 99.5 M | 56.7 M | |
| Net Income Per Share | 0.33 | 0.18 | |
| Net Income Per E B T | 0.70 | 0.66 |
Mineros | Net Income |
Evaluating Mineros SA's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Mineros SA's fundamental strength.
Latest Mineros SA's Net Income Growth Pattern
Below is the plot of the Net Income of Mineros SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mineros SA financial statement analysis. It represents the amount of money remaining after all of Mineros SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mineros SA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mineros SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 86.55 M | 10 Years Trend |
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Net Income |
| Timeline |
Mineros Net Income Regression Statistics
| Arithmetic Mean | 45,778,874 | |
| Geometric Mean | 37,086,668 | |
| Coefficient Of Variation | 55.59 | |
| Mean Deviation | 21,375,312 | |
| Median | 43,271,000 | |
| Standard Deviation | 25,446,321 | |
| Sample Variance | 647.5T | |
| Range | 82.1M | |
| R-Value | 0.22 | |
| Mean Square Error | 657.4T | |
| R-Squared | 0.05 | |
| Significance | 0.40 | |
| Slope | 1,105,441 | |
| Total Sum of Squares | 10360.2T |
Mineros Net Income History
Mineros Net Income 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 Net Income. 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.
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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 stock 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Mineros SA on November 1, 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 Collective Mining, Alphamin Res, Rupert Resources, Canfor, I 80, Asante Gold, and Northern Dynasty. Mineros SA is entity of Canada. It is traded as Stock on TO exchange. 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 stock 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 | 2.54 | |||
| Information Ratio | 0.287 | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 5.01 |
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 | 0.2322 | |||
| Jensen Alpha | 0.8043 | |||
| Total Risk Alpha | 0.6344 | |||
| Sortino Ratio | 0.3045 | |||
| Treynor Ratio | 2.06 |
Mineros SA January 30, 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 | 0.2322 | |||
| Market Risk Adjusted Performance | 2.07 | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 322.85 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.26 | |||
| Information Ratio | 0.287 | |||
| Jensen Alpha | 0.8043 | |||
| Total Risk Alpha | 0.6344 | |||
| Sortino Ratio | 0.3045 | |||
| Treynor Ratio | 2.06 | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 5.01 | |||
| Downside Variance | 6.45 | |||
| Semi Variance | 3.41 | |||
| Expected Short fall | (2.40) | |||
| Skewness | 0.0407 | |||
| Kurtosis | (0.02) |
Mineros SA Backtested Returns
Mineros SA appears to be somewhat reliable, given 3 months investment horizon. Mineros SA has Sharpe Ratio of 0.31, which conveys that the firm had a 0.31 % 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 0.82% is justified by implied risk. Please exercise Mineros SA's Risk Adjusted Performance of 0.2322, mean deviation of 2.13, and Downside Deviation of 2.54 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 24. The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mineros SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mineros SA is expected to be smaller as well. 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 | 0.55 |
Modest predictability
Mineros SA has modest predictability. Overlapping area represents the amount of predictability between Mineros SA time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 0.55 indicates that about 55.0% of current Mineros SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
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 |
Mineros Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Mineros SA reported net income of 86.55 M. This is 819.2% lower than that of the Metals & Mining sector and 162.44% lower than that of the Materials industry. The net income for all Canada stocks is 84.84% higher than that of the company.
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 stocks 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 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 236.6M | 154.8M | 151.4M | 310.3M | 356.9M | 269.6M | |
| Enterprise Value | 228.6M | 152.0M | 127.1M | 239.9M | 275.8M | 290.1M |
Mineros Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 2.12 B | ||||
| Shares Outstanding | 295.78 M | ||||
| Shares Owned By Insiders | 29.49 % | ||||
| Shares Owned By Institutions | 70.11 % | ||||
| Number Of Shares Shorted | 147.32 K | ||||
| Price To Book | 3.26 X | ||||
| Price To Sales | 3.25 X | ||||
| Revenue | 538.57 M | ||||
| Gross Profit | 274.2 M | ||||
| EBITDA | 150.95 M | ||||
| Net Income | 86.55 M | ||||
| Total Debt | 25.93 M | ||||
| Book Value Per Share | 1.68 X | ||||
| Cash Flow From Operations | 144.19 M | ||||
| Short Ratio | 0.32 X | ||||
| Earnings Per Share | 0.74 X | ||||
| Target Price | 6.66 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 582.04 M | ||||
| Retained Earnings | 97.55 M | ||||
| Working Capital | 86.24 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 582.04 M | ||||
| Last Dividend Paid | 0.1 |
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.
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.