Mining Americas Inc.

Total Valuation

Mining Americas Inc. carries a market capitalization of 602.52M, placing it among publicly traded companies globally. Its enterprise value stands at 648.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mining Americas Inc. currently has 109.05M shares outstanding.

Valuation Ratios

Mining Americas Inc. trades at a trailing price-to-earnings ratio of 132.84. The price-to-sales ratio is 6.14, and the price-to-book ratio stands at 4.23.

Enterprise Valuation

On an enterprise value basis, Mining Americas Inc. trades at an EV/EBITDA multiple of 26.99 and an EV/FCF ratio of 15.88. The EV/Sales ratio of 8.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.03 provides insight into valuation relative to core operating earnings.

Financial Position

Mining Americas Inc. maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.28, indicating elevated leverage, while an interest coverage ratio of 4.99 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Mining Americas Inc. posts a return on equity of 4.00 and a return on invested capital of 13.15.

Taxes

Over the trailing twelve months, Mining Americas Inc. has paid 3.40M in income taxes, reflecting an effective tax rate of 38.49.

Stock Price Statistics

Mining Americas Inc.'s stock has gained approximately 61.17647% over the past 52 weeks. The 50-day moving average sits at 5.09, while the 200-day moving average is 5.49.

Income Statement

Over the trailing twelve months, Mining Americas Inc. generated 74.12M in revenue and converted that into 3.43M in net income, yielding earnings per share of 0.05. EBITDA reached 24.03M, while operating income came in at 21.60M.

Balance Sheet

Mining Americas Inc. holds 45.53M in cash and equivalents against 25.70M in total debt, resulting in a net debt position of -19.88M. Total book value stands at 157.91M, with working capital of 88.90M providing operational flexibility.

Cash Flow

Mining Americas Inc. produced 27.96M in operating cash flow over the past twelve months. After subtracting -9.93M in capital expenditures, free cash flow totaled 18.03M - equivalent to 0.24 per share.

Margins

Mining Americas Inc. operates with a gross margin of 45.32, reflecting its pricing power and cost economics. The operating margin of 29.14 and net profit margin of 4.62 provide insight into operational efficiency.

Dividends & Yields

Scores

Mining Americas Inc. posts an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.