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Last update at 2025-04-15T16:31:00Z
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Mineros Reports First Quarter 2023 Financial and Operational Results
Mon 08 May 23, 11:36 AMMineros Releases 2021 Sustainability Report
Wed 30 Mar 22, 11:52 PMMineros To Participate In Renmark's Virtual Non-Deal Roadshow Series On Wednesday March 23, 2022
Wed 23 Mar 22, 11:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 45.32M | 77.13M | 111.64M | 52.53M | 48.61M |
| Minority interest | 0.00000M | -0.11600M | -0.29764M | -0.26506M | -0.26711M |
| Net income | 4.49M | 43.27M | 66.73M | 36.58M | 46.75M |
| Selling general administrative | 11.86M | 9.32M | 7.21M | 5.48M | 8.66M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 141.10M | 124.96M | 180.93M | 92.65M | 65.70M |
| Reconciled depreciation | 1.47M | 1.38M | 0.79M | 8.67M | 10.87M |
| Ebit | 97.11M | 83.92M | 125.81M | 58.06M | 52.56M |
| Ebitda | 98.58M | 85.30M | 126.59M | 66.73M | 63.44M |
| Depreciation and amortization | 1.47M | 1.38M | 0.79M | 8.67M | 10.87M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 97.11M | 83.92M | 125.81M | 58.06M | 30.53M |
| Other operating expenses | 444.85M | 422.31M | 386.20M | 341.37M | 209.42M |
| Interest expense | 10.43M | 8.74M | 8.89M | 7.95M | 4.22M |
| Tax provision | 40.83M | 124540.40M | 156485.00M | 49844.00M | -343.63700M |
| Interest income | 2.19M | 701.98M | 60803.00M | 24052.00M | 8135.52M |
| Net interest income | -3.29100M | -7.67200M | -8.01496M | -7.00553M | -2.96715M |
| Extraordinary items | - | - | - | -2563.00000M | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 40.83M | 33.74M | 44.61M | 14.91M | 1.60M |
| Total revenue | 529.00M | 496.25M | 515.40M | 403.86M | 239.95M |
| Total operating expenses | 56.95M | 51.03M | 51.73M | 30.15M | 35.17M |
| Cost of revenue | 387.90M | 371.28M | 334.47M | 311.21M | 174.25M |
| Total other income expense net | -51.79200M | -6.79600M | -14.16823M | -5.53081M | 18.09M |
| Discontinued operations | - | - | - | -2563.00000M | -2563.00000M |
| Net income from continuing ops | 4.49M | 43.39M | 67.03M | 37.61M | 47.01M |
| Net income applicable to common shares | 4.49M | 161395.69M | 234055.36M | 122249.00M | 167856.71M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 493.76M | 569.54M | 580.05M | 530.63M | 482.67M |
| Intangible assets | 13.82M | 13.90M | 15.58M | 39.04M | 25.05M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.02M | 0.00500M | 0.12M | 4.86M | 7.24M |
| Total liab | 148.20M | 222.99M | 212.51M | 222.59M | 205.59M |
| Total stockholder equity | 345.56M | 346.55M | 367.53M | 307.70M | 276.75M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 52.81M | 74.32M | 60.67M | 48.43M | 29.85M |
| Common stock | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M |
| Capital stock | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M |
| Retained earnings | 26.38M | 12.87M | 51.61M | 78.96M | 49.33M |
| Other liab | - | 65.16M | 254607.62M | 176639.01M | 140642.00M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | - | 33.11M | 132682.73M | 107406.07M | 140464.00M |
| Cash | 57.12M | 49.79M | 63.13M | 62.24M | 18.68M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 84.77M | 134.58M | 110.60M | 126.06M | 106.08M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -24.31600M | -2.77100M | -8.02000M | 10.63M | 62.57M |
| Short term debt | 13.57M | 23.77M | 17.15M | 26.69M | 23.81M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 32.80M | 47.02M | 55.11M | 72.86M | 81.24M |
| Other stockholder equity | -1020142.82450M | 333.63M | 315.88M | 228.69M | 227.38M |
| Property plant equipment | - | 228.48M | 1003772.34M | 821827.44M | 791219.00M |
| Total current assets | 144.34M | 189.75M | 174.74M | 195.99M | 148.75M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 244.24M | 1044280.09M | 852711.80M | 755004.00M |
| Short term investments | 0.00600M | 0.12M | 0.10M | 1.53M | 1.05M |
| Net receivables | 62.16M | 64.67M | 50.84M | 64.12M | 59.60M |
| Long term debt | - | - | 151122.53M | 161949.00M | 191946.00M |
| Inventory | 25.04M | 75.17M | 60.54M | 63.24M | 62.18M |
| Accounts payable | 18.38M | 36.49M | 32.78M | 50.94M | 52.42M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1020461.95M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | -5611.00700M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 25.02M | 37.35M | 35.42M | 34.61M | 36.17M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 349.42M | 379.79M | 405.31M | 334.64M | 333.92M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 151122.53M | 161949.00M | 191946.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -59.30300M | 72919.31M | 13556.03M | 54991.00M | 19126.51M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -59.30300M | -291407.11100M | -230876.37500M | -142023.00000M | -148744.51500M |
| Net borrowings | -15.12100M | -63901.42100M | -63765.00700M | -19725.00000M | 73324.43M |
| Total cash from financing activities | -43.34400M | -9.24000M | -37.60728M | -27.88380M | 5.81M |
| Change to operating activities | - | - | - | - | - |
| Net income | 4.49M | 43.27M | 234055.36M | 122249.00M | 46.75M |
| Change in cash | -13.33900M | -0.46800M | 44.44M | -5.24712M | 7.76M |
| Begin period cash flow | 63.13M | 63.60M | 17.79M | 23.92M | 16.24M |
| End period cash flow | 49.79M | 63.13M | 62.24M | 18.68M | 24.00M |
| Total cash from operating activities | 5.96M | 44.65M | 524875.76M | 213444.00M | 152626.13M |
| Issuance of capital stock | 0.00000M | 29.82M | - | - | - |
| Depreciation | 1.47M | 1.38M | 170449.16M | 156483.00M | 124692.94M |
| Other cashflows from investing activities | 1.54M | 617.55M | 1358.22M | -1247.00000M | 8238.01M |
| Dividends paid | 22.99M | 17.67M | 14.01M | 13.99M | 12.30M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 2.18M | 15.13M | 2.91M | 17.81M | 23.38M |
| Change to netincome | 18.16M | -64671.96300M | 120371.24M | -65288.00000M | -143049.37700M |
| Capital expenditures | 66.41M | 96.10M | 75.72M | 58.37M | 23.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | 326920.05M | 524875.00M | 213871.95M | 152626.13M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -5.95800M | -44.65000M | - | - | - |
| Free cash flow | -60.45200M | -51.45000M | -75.72402M | -58.36940M | 22.80M |
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) |
|---|---|---|---|---|---|---|---|---|
| MSA Mineros SA |
-0.01 0.49% | 2.02 | 3.38 | - | 0.83 | 0.81 | 0.51 | 2.13 |
| NGT Newmont Goldcorp Corp |
0.16 0.21% | 76.14 | - | 7.79 | 4.20 | 1.73 | 3.37 | 24.37 |
| AEM Agnico Eagle Mines Limited |
2.55 1.55% | 166.81 | 39.71 | 16.75 | 6.98 | 2.06 | 5.48 | 12.87 |
| WPM Wheaton Precious Metals Corp |
1.16 1.02% | 115.38 | 48.51 | 33.33 | 33.62 | 4.07 | 23.68 | 30.92 |
| ABX Barrick Gold Corp |
0.11 0.39% | 28.45 | 17.48 | 9.47 | 3.29 | 1.18 | 2.31 | 4.80 |
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.
Nova Tempo Building, Medellín, Colombia
| Name | Title | Year Born |
|---|---|---|
| Mr. Andres Restrepo Isaza | Pres & CEO | NA |
| Mr. Alan Wancier Rode | Chief Financial Officer | NA |
| Mr. María Victoria Calle Espinal | Admin. and Financial Mang. | NA |
| Héctor Trespalacios Teran | Chief Accounting Officer | NA |
| Ms. Ana Isabel Gaviria Arteaga | VP of Legal & Sustainbility | NA |
| Mr. Andres Restrepo Isaza | President & CEO | NA |
| Patricia Ospina | Director of Investor Relations | NA |
| Ms. Ana Isabel Gaviria Arteaga | Vice President of Legal & Sustainbility | NA |
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