Mineros S.A.
Toronto Stock ExchangeTotal Valuation
Mineros S.A. carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.96B |
| Enterprise Value | 2.23T |
Share Statistics
Mineros S.A. currently has 299.74M shares outstanding.
| Shares Outstanding | 299.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mineros S.A. trades at a trailing price-to-earnings ratio of 16,711.04. The price-to-sales ratio is 3,511.17, and the price-to-book ratio stands at 24,028.30.
| PE Ratio | 16,711.04 |
| PS Ratio | 3,511.17 |
| PB Ratio | 24,028.30 |
| P/TBV Ratio | 5,217.48 |
| P/FCF Ratio | 31,239.25 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mineros S.A. trades at an EV/EBITDA multiple of 10,711.78 and an EV/FCF ratio of 29,021.80. The EV/Sales ratio of 3,511.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10,711.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3,511.04 |
| EV / EBITDA | 10,711.78 |
| EV / EBIT | 10,711.78 |
| EV / FCF | 29,021.80 |
Financial Position
Mineros S.A. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.56, indicating elevated leverage, while an interest coverage ratio of 25.31 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 5.56 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | 25.31 |
Financial Efficiency
Mineros S.A. posts a return on equity of 140.04 and a return on invested capital of 26.72.
| Return on Equity (ROE) | 140.04 |
| Return on Assets (ROA) | 21.13 |
| Return on Invested Capital (ROIC) | 26.72 |
| Return on Capital Employed (ROCE) | 114.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.01 |
Taxes
Over the trailing twelve months, Mineros S.A. has paid 67.74M in income taxes, reflecting an effective tax rate of 33.71.
| Income Tax | 67.74M |
| Effective Tax Rate | 33.71 |
Stock Price Statistics
Mineros S.A.'s stock has gained approximately 159.41176% over the past 52 weeks. The 50-day moving average sits at 5.73, while the 200-day moving average is 5.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 159.41176% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 5.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mineros S.A. generated 634.00M in revenue and converted that into 133.21M in net income, yielding earnings per share of 0.44. EBITDA reached 207.81M, while operating income came in at 207.81M.
| Revenue | 634.00M |
| Gross Profit | 248.26M |
| Operating Income | 207.81M |
| Pretax Income | 200.95M |
| Net Income | 133.21M |
| EBITDA | 207.81M |
| EBIT | 207.81M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Mineros S.A. holds 109.66M in cash and equivalents against 25.62M in total debt, resulting in a net debt position of -109.66M. Total book value stands at 92.64M, with working capital of 110.03M providing operational flexibility.
| Cash & Cash Equivalents | 109.66M |
| Total Debt | 25.62M |
| Net Debt | -109.66M |
| Equity (Book Value) | 92.64M |
| Book Value Per Share | 0.31 |
| Working Capital | 110.03M |
Cash Flow
After subtracting -71.26M in capital expenditures, free cash flow totaled -71.26M - equivalent to -0.24 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -71.26M |
| Free Cash Flow | -71.26M |
| FCF Per Share | -0.24 |
Margins
Mineros S.A. operates with a gross margin of 39.16, reflecting its pricing power and cost economics. The operating margin of 32.78 and net profit margin of 21.01 provide insight into operational efficiency.
| Gross Margin | 39.16 |
| Operating Margin | 32.78 |
| Pretax Margin | 31.70 |
| Profit Margin | 21.01 |
| EBITDA Margin | 32.78 |
Dividends & Yields
The company's payout ratio of 22.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 22.45 |
| Shareholder Yield | 0.00 |
| FCF Yield | 0.00 |
Scores
Mineros S.A. posts an Altman Z-Score of 6,127.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6,127.90 |