Mining Americas Inc.

MINING AMERICAS INCORPORATION's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, MINING AMERICAS INCORPORATION maintains a current ratio of 5.75, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.40, indicating elevated leverage, while an interest coverage ratio of 4.21 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MINING AMERICAS INCORPORATION posted a negative return on equity (ROE) of -13.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.57, reflecting losses generated across the asset base. The company generates approximately 2.61M in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.29 indicates how many times MINING AMERICAS INCORPORATION sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MINING AMERICAS INCORPORATION recorded 4.49M in income tax expense. The company reported a pretax loss of -3.47M and -9.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on June 29, 2026.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 21.13M, while operating income came in at 24.08M.

As of June 30, 2026, MINING AMERICAS INCORPORATION holds 38.03M in cash and equivalents against 39.42M in total debt, resulting in a net debt position of 1.36M. Total book value stands at 129.64M, with working capital of 92.47M providing operational flexibility.

MINING AMERICAS INCORPORATION produced 29.62M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, MINING AMERICAS INCORPORATION posted a gross margin of 45.08, reflecting its pricing power and cost economics. The operating margin of 26.34 and net profit margin of -10.63 provide insight into operational efficiency.