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Mineros SA (TSX:MSA)
1.49 CAD
-0.010 0.667%Sponsored Reports
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| Previous Close (in CAD) | 1.5 |
|---|---|
| Change | -0.010 0.667% |
| 52 W H/L (in CAD) | 1.540/0.491 |
| EBITDA (in CAD) | 171.477M |
| PE Ratio | 3.38 |
| Volume | 211969 |
| Diluted Eps TTM | 0.39 |
| Total Assets (in CAD) | 493.757M |
|---|---|
| Total Liabilities (in CAD) | 148.2M |
| Revenue TTM (in CAD) | 479.33M |
| Cash (in CAD) | 57.118M |
| Market Cap (in CAD) | 395.653 M |
| Revenue Per Share TTM | 1.599 |
| Gross Profit TTM (in CAD) | 141.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Mineros SA
Mineros S.A. engages in the exploration, development, and production of mineral properties. It explores for gold and silver deposits. The company holds a portfolio of properties in Colombia, Nicaragua, and Chile. It also engages in the hydroelectric power generation activities. The company was formerly known as Mineros de Antioquia S.A. and changed its name to Mineros S.A. in May 2004. Mineros S.A. was incorporated in 1974 and is headquartered in Medellín, Colombia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Andres Restrepo Isaza | Pres & CEO | NA |
| 2. | Mr. Alan Wancier Rode | Chief Financial Officer | NA |
| 3. | Mr. María Victoria Calle Espinal | Admin. and Financial Mang. | NA |
| 4. | Héctor Trespalacios Teran | Chief Accounting Officer | NA |
| 5. | Ms. Ana Isabel Gaviria Arteaga | VP of Legal & Sustainbility | NA |
| 6. | Mr. Andres Restrepo Isaza | President & CEO | NA |
| 7. | Patricia Ospina | Director of Investor Relations | NA |
| 8. | Ms. Ana Isabel Gaviria Arteaga | Vice President of Legal & Sustainbility | NA |
Peers
Sector: Basic Materials
Industry: Gold
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NGT
Newmont Goldcorp Corp |
-0.370 0.674% | 54.23 | 0.000 | 7.788 | 4.203 | 1.733 | 3.374 | 24.369 |
|
AEM
Agnico Eagle Mines Limited |
+0.400 0.354% | 112.12 | 39.710 | 16.750 | 6.979 | 2.058 | 5.477 | 12.868 |
|
ABX
Barrick Gold Corp |
+0.050 0.222% | 22.3 | 18.920 | 9.551 | 3.432 | 1.355 | 2.658 | 5.515 |
|
WPM
Wheaton Precious Metals Corp |
-0.350 0.424% | 81.6 | 48.510 | 33.333 | 33.619 | 4.066 | 23.676 | 30.917 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 45.318M | 77.127M | 111.64M | 52.526M | 48.615M |
| Minority Interest | 0M | -0.116M | -0.298M | -0.265M | -0.267M |
| Net Income | 4.487M | 43.271M | 66.729M | 36.58M | 46.747M |
| Selling General Administrative | 11.859M | 9.323M | 7.212M | 5.481M | 8.664M |
| Gross Profit | 141.1M | 124.963M | 180.93M | 92.65M | 65.698M |
| Reconciled Depreciation | 1.471M | 1.379M | 0.787M | 8.672M | 10.873M |
| Ebit | 97.11M | 83.923M | 125.808M | 58.057M | 52.565M |
| Ebitda | 98.581M | 85.302M | 126.595M | 66.729M | 63.438M |
| Depreciation And Amortization | 1.471M | 1.379M | 0.787M | 8.672M | 10.873M |
| Operating Income | 97.11M | 83.923M | 125.808M | 58.057M | 30.527M |
| Other Operating Expenses | 444.848M | 422.315M | 386.2M | 341.365M | 209.42M |
| Interest Expense | 10.428M | 8.745M | 8.892M | 7.951M | 4.217M |
| Tax Provision | 40.831M | 124540.397M | 156485M | 49844M | -343.637M |
| Interest Income | 2.187M | 701.983M | 60803M | 24052M | 8135.524M |
| Net Interest Income | -3.291M | -7.672M | -8.015M | -7.006M | -2.967M |
| Income Tax Expense | 40.831M | 33.74M | 44.614M | 14.915M | 1.601M |
| Total Revenue | 529.001M | 496.247M | 515.403M | 403.865M | 239.946M |
| Total Operating Expenses | 56.947M | 51.031M | 51.727M | 30.151M | 35.172M |
| Cost Of Revenue | 387.901M | 371.284M | 334.473M | 311.215M | 174.248M |
| Total Other Income Expense Net | -51.792M | -6.796M | -14.168M | -5.531M | 18.088M |
| Net Income From Continuing Ops | 4.487M | 43.387M | 67.027M | 37.612M | 47.014M |
| Net Income Applicable To Common Shares | 4.487M | 161395.69M | 234055.355M | 122249M | 167856.71M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 493.757M | 569.543M | 580.046M | 530.63M | 482.668M |
| Intangible Assets | 13.821M | 13.902M | 15.584M | 39.043M | 25.052M |
| Other Current Assets | 0.019M | 0.005M | 0.124M | 4.863M | 7.237M |
| Total Liab | 148.2M | 222.99M | 212.514M | 222.586M | 205.593M |
| Total Stockholder Equity | 345.555M | 346.551M | 367.53M | 307.703M | 276.749M |
| Other Current Liab | 52.807M | 74.323M | 60.666M | 48.427M | 29.847M |
| Common Stock | 0.044M | 0.044M | 0.044M | 0.045M | 0.048M |
| Capital Stock | 0.044M | 0.044M | 0.044M | 0.045M | 0.048M |
| Retained Earnings | 26.381M | 12.872M | 51.609M | 78.963M | 49.326M |
| Good Will | - | - | - | - | 0M |
| Other Assets | - | 33.112M | 132682.729M | 107406.067M | 140464M |
| Cash | 57.118M | 49.791M | 63.13M | 62.237M | 18.676M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 84.765M | 134.581M | 110.601M | 126.056M | 106.075M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -24.316M | -2.771M | -8.02M | 10.628M | 62.567M |
| Short Term Debt | 13.575M | 23.772M | 17.151M | 26.693M | 23.809M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 32.802M | 47.02M | 55.11M | 72.864M | 81.243M |
| Other Stockholder Equity | -1020142.825M | 333.635M | 315.877M | 228.694M | 227.375M |
| Property Plant Equipment | - | 228.482M | 1003772.338M | 821827.435M | 791219M |
| Total Current Assets | 144.341M | 189.751M | 174.737M | 195.989M | 148.751M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0.006M | 0.116M | 0.098M | 1.53M | 1.053M |
| Net Receivables | 62.161M | 64.673M | 50.842M | 64.122M | 59.6M |
| Long Term Debt | - | - | 151122.529M | 161949M | 191945.996M |
| Inventory | 25.037M | 75.166M | 60.543M | 63.238M | 62.185M |
| Accounts Payable | 18.383M | 36.486M | 32.784M | 50.936M | 52.42M |
| Accumulated Other Comprehensive Income | 1020461.955M | - | - | - | - |
| Non Currrent Assets Other | 25.025M | 37.349M | 35.417M | 34.61M | 36.175M |
| Non Current Assets Total | 349.416M | 379.792M | 405.309M | 334.641M | 333.917M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | 151122.529M | 161949M | 191945.996M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -59.303M | 72919.306M | 13556.029M | 54991M | 19126.515M |
| Total Cashflows From Investing Activities | -59.303M | -291407.111M | -230876.375M | -142023M | -148744.515M |
| Total Cash From Financing Activities | -43.344M | -9.24M | -37.607M | -27.884M | 5.813M |
| Net Income | 4.487M | 43.271M | 234055.355M | 122249M | 46.747M |
| Change In Cash | -13.339M | -0.468M | 44.442M | -5.247M | 7.755M |
| Begin Period Cash Flow | 63.13M | 63.598M | 17.795M | 23.923M | 16.241M |
| End Period Cash Flow | 49.791M | 63.13M | 62.237M | 18.676M | 23.996M |
| Total Cash From Operating Activities | 5.958M | 44.65M | 524875.761M | 213444M | 152626.129M |
| Depreciation | 1.471M | 1.379M | 170449.162M | 156483M | 124692.939M |
| Other Cashflows From Investing Activities | 1.54M | 617.547M | 1358.224M | -1247M | 8238.012M |
| Dividends Paid | 22.99M | 17.67M | 14.008M | 13.989M | 12.296M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 2.178M | 15.134M | 2.908M | 17.813M | 23.38M |
| Capital Expenditures | 66.41M | 96.1M | 75.724M | 58.369M | 23.012M |
| Change In Working Capital | - | 326920.055M | 524875M | 213871.948M | 152626.129M |
| Other Non Cash Items | -5.958M | -44.65M | - | - | - |
| Free Cash Flow | -60.452M | -51.45M | -75.724M | -58.369M | 22.796M |
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