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Mineros S.A.

Mineros S.A.

MNSAF
Mineros S.A.US flagOther OTC
6.60
USD
-0.07
- -
1.95BMarket Cap

Total Valuation

Mineros S.A. carries a market capitalization of 1.95B, placing it among publicly traded companies globally. Its enterprise value stands at 1.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.95B
Enterprise Value1.38B

Share Statistics

Mineros S.A. currently has 295.78M shares outstanding.

Shares Outstanding295.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mineros S.A. trades at a trailing price-to-earnings ratio of 9.62. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 2.27.

PE Ratio9.62
PS Ratio1.67
PB Ratio2.27
P/TBV Ratio2.39
P/FCF Ratio23.25
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mineros S.A. trades at an EV/EBITDA multiple of 5.22 and an EV/FCF ratio of 21.96. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.22 provides insight into valuation relative to core operating earnings.

EV / Sales1.68
EV / EBITDA5.22
EV / EBIT5.22
EV / FCF21.96

Financial Position

Mineros S.A. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.28, indicating elevated leverage, while an interest coverage ratio of 40.09 demonstrates strong ability to service its debt obligations.

Current Ratio1.68
Quick Ratio0.15
Debt / Equity9.28
Debt / EBITDA0.21
Interest Coverage40.09

Financial Efficiency

Mineros S.A. posts a return on equity of 25.55 and a return on invested capital of 22.48.

Return on Equity (ROE)25.55
Return on Assets (ROA)16.52
Return on Invested Capital (ROIC)22.48
Return on Capital Employed (ROCE)24.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.09

Taxes

Over the trailing twelve months, Mineros S.A. has paid 96.34M in income taxes, reflecting an effective tax rate of 40.38.

Income Tax96.34M
Effective Tax Rate40.38

Stock Price Statistics

Mineros S.A.'s stock has gained approximately 83.33333% over the past 52 weeks. The 50-day moving average sits at 6.42, while the 200-day moving average is 4.93.

Beta (5Y)N/A
52-Week Price Change83.33333%
50-Day Moving Average6.42
200-Day Moving Average4.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mineros S.A. generated 819.52M in revenue and converted that into 142.23M in net income, yielding earnings per share of 0.48. EBITDA reached 264.08M, while operating income came in at 264.08M.

Revenue819.52M
Gross Profit345.30M
Operating Income264.08M
Pretax Income238.57M
Net Income142.23M
EBITDA264.08M
EBIT264.08M
Earnings Per Share (EPS)0.48

Balance Sheet

Mineros S.A. holds 41.14M in cash and equivalents against 55.64M in total debt, resulting in a net debt position of -41.14M. Total book value stands at 599.59M, with working capital of 188.86M providing operational flexibility.

Cash & Cash Equivalents41.14M
Total Debt55.64M
Net Debt-41.14M
Equity (Book Value)599.59M
Book Value Per Share2.03
Working Capital188.86M

Cash Flow

After subtracting -58.83M in capital expenditures, free cash flow totaled -58.83M - equivalent to -0.20 per share.

Operating Cash FlowN/A
Capital Expenditures-58.83M
Free Cash Flow-58.83M
FCF Per Share-0.20

Margins

Mineros S.A. operates with a gross margin of 42.13, reflecting its pricing power and cost economics. The operating margin of 32.22 and net profit margin of 17.36 provide insight into operational efficiency.

Gross Margin42.13
Operating Margin32.22
Pretax Margin29.11
Profit Margin17.36
EBITDA Margin32.22

Dividends & Yields

The company's payout ratio of 15.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio15.54
Shareholder Yield0.53
FCF Yield4.30

Scores

Mineros S.A. posts an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.45