Mining Americas Inc.

Mining Americas Inc.

2.69
EUR
-0.16
(-5.79%)
-0.10EPS
Nov 16Next Earn

Important Dates

Mining Americas Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Mining Americas Inc. has 109.95M shares outstanding.

Shares Outstanding109.95M

Financial Position

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 Ratio5.75
Quick Ratio2.15
Debt / Equity30.40
Debt / EBITDA1.87
Interest Coverage4.21

Financial Efficiency

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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 Employee2.61M
Employee Count35.00
Inventory Turnover1.29

Taxes

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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 Tax4.49M

Income Statement

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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.

Revenue91.44M
Gross Profit41.22M
Operating Income24.08M
Pretax Income-3.47M
Net Income-9.72M
EBITDA21.13M
EBIT18.11M
Earnings Per Share (EPS)-0.10

Balance Sheet

EUR

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 Equivalents38.03M
Total Debt39.42M
Net Debt1.36M
Equity (Book Value)129.64M
Book Value Per Share1.18
Working Capital92.47M

Cash Flow

EUR

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 Flow29.62M
Capital Expenditures-12.86M
Free Cash Flow16.76M
FCF Per Share0.17

Margins

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 Margin45.08
Operating Margin26.34
Pretax Margin-3.80
Profit Margin-10.63
EBITDA Margin23.11

Stock Splits

Mining Americas Inc.'s most recent stock split took place on January 5, 2026 with a 10:1 split ratio.

Last Split Date1/5/2026
Split Ratio10:1