Mining Americas Inc.

Mining Americas Inc.

4.12
CAD
-0.45
(-9.85%)
-0.16EPS
558.54MMarket Cap
Nov 16Next Earn

Total Valuation

CAD

As of June 30, 2026, Mining Americas Inc. carries a market capitalization of 558.54M, placing it among publicly traded companies globally. Its enterprise value stands at 560.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap558.54M
Enterprise Value560.79M

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

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 2.66.

PS Ratio3.29
PB Ratio2.66
P/TBV Ratio2.66
P/FCF Ratio17.94
P/OCF Ratio10.15

Enterprise Valuation

As of June 30, 2026, Mining Americas Inc. trades at an EV/EBITDA multiple of 16.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 560.79M versus a market cap of 558.54M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.78
EV / EBITDA16.37
EV / EBIT19.10

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

CAD

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 4.24M 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 Employee4.24M
Employee Count35.00
Inventory Turnover1.29

Taxes

CAD

Over the twelve months ended June 30, 2026, Mining Americas Inc. recorded 7.28M in income tax expense. The company reported a pretax loss of -5.63M and -15.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax7.28M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Mining Americas Inc.'s stock has declined approximately 3.06% over the past 52 weeks. The 50-day moving average sits at 5.68, while the 200-day moving average is 5.81.

52-Week Price Change-3.06%
50-Day Moving Average5.68
200-Day Moving Average5.81

Income Statement

CAD

Over the twelve months ended June 30, 2026, Mining Americas Inc. generated 148.26M in revenue and converted that into -15.77M in net income, yielding earnings per share of -0.16. EBITDA reached 34.26M, while operating income came in at 39.04M.

Revenue148.26M
Gross Profit66.83M
Operating Income39.04M
Pretax Income-5.63M
Net Income-15.77M
EBITDA34.26M
EBIT29.36M
Earnings Per Share (EPS)-0.16

Balance Sheet

CAD

As of June 30, 2026, Mining Americas Inc. holds 61.67M in cash and equivalents against 63.91M in total debt, resulting in a net debt position of 2.20M. Total book value stands at 210.20M, with working capital of 149.93M providing operational flexibility.

Cash & Cash Equivalents61.67M
Total Debt63.91M
Net Debt2.20M
Equity (Book Value)210.20M
Book Value Per Share1.91
Working Capital149.93M

Cash Flow

CAD

Mining Americas Inc. produced 48.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.85M in capital expenditures, free cash flow totaled 27.18M - equivalent to 0.28 per share.

Operating Cash Flow48.03M
Capital Expenditures-20.85M
Free Cash Flow27.18M
FCF Per Share0.28

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

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -30.70, meaning Mining Americas Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-30.70
FCF Yield5.57

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

Scores

As of June 30, 2026, Mining Americas Inc. has an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.83