Mining Americas Inc.'s next confirmed earnings release is scheduled for November 16, 2026.
| Earnings Date | 11/16/2026 |
As of June 30, 2026, Mining Americas Inc. has 109.95M shares outstanding.
| Shares Outstanding | 109.95M |
As of June 30, 2026, Mining Americas Inc. 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.
| Current Ratio | 5.75 |
| Quick Ratio | 2.15 |
| Debt / Equity | 30.40 |
| Debt / EBITDA | 1.87 |
| Interest Coverage | 4.21 |
Over the twelve months ended June 30, 2026, Mining Americas Inc. 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 Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -13.24 |
| Return on Assets (ROA) | -7.57 |
| Revenue Per Employee | 2.61M |
| Employee Count | 35.00 |
| Inventory Turnover | 1.29 |
Over the twelve months ended June 30, 2026, Mining Americas Inc. 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.
| Income Tax | 4.49M |
Over the twelve months ended June 30, 2026, Mining Americas Inc. generated 91.44M in revenue and converted that into -9.72M in net income, yielding earnings per share of -0.10. EBITDA reached 21.13M, while operating income came in at 24.08M.
| Revenue | 91.44M |
| Gross Profit | 41.22M |
| Operating Income | 24.08M |
| Pretax Income | -3.47M |
| Net Income | -9.72M |
| EBITDA | 21.13M |
| EBIT | 18.11M |
| Earnings Per Share (EPS) | -0.10 |
As of June 30, 2026, Mining Americas Inc. 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.
| Cash & Cash Equivalents | 38.03M |
| Total Debt | 39.42M |
| Net Debt | 1.36M |
| Equity (Book Value) | 129.64M |
| Book Value Per Share | 1.18 |
| Working Capital | 92.47M |
Mining Americas Inc. produced 29.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.86M in capital expenditures, free cash flow totaled 16.76M - equivalent to 0.17 per share.
| Operating Cash Flow | 29.62M |
| Capital Expenditures | -12.86M |
| Free Cash Flow | 16.76M |
| FCF Per Share | 0.17 |
Over the twelve months ended June 30, 2026, Mining Americas Inc. 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.
| Gross Margin | 45.08 |
| Operating Margin | 26.34 |
| Pretax Margin | -3.80 |
| Profit Margin | -10.63 |
| EBITDA Margin | 23.11 |
Mining Americas Inc.'s most recent stock split took place on January 5, 2026 with a 10:1 split ratio.
| Last Split Date | 1/5/2026 |
| Split Ratio | 10:1 |
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