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RY 143.95 0.2996% TD 77.66 0.4008% SHOP 79.74 -0.3001% CNR 171.01 0.1933% ENB 50.41 0.159% CP 109.93 -0.9104% BMO 129.94 0.2933% TRI 231.82 0.3941% CNQ 104.12 0.6282% BN 61.01 0.1477% ATD 76.65 -0.0782% CSU 3709.79 1.5082% BNS 66.07 0.1212% CM 67.1 0.1941% SU 53.93 0.6344% TRP 53.11 0.2643% NGT 58.37 -0.6299% WCN 226.67 0.4877% MFC 35.73 0.5063% BCE 46.97 -0.1276%

Mineros SA

Basic Materials CA MSA

1.2CAD
0.03(2.56%)

Last update at 2024-05-16T13:30:00Z

Day Range

1.201.20
LowHigh

52 Week Range

0.490.76
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 569.54M 580.05M 530.63M 482.67M 439.38M
Intangible assets 13.90M 15.58M 39.04M 25.05M 24.61M
Earning assets - - - - -
Other current assets 0.00500M 0.12M 4.86M 7.24M 45.91M
Total liab 222.99M 212.51M 222.59M 205.59M 195.01M
Total stockholder equity 346.55M 367.53M 307.70M 276.75M 244.03M
Deferred long term liab - - - - -
Other current liab 74.32M 60.67M 48.43M 29.85M 13.57M
Common stock 0.04M 0.04M 0.05M 0.05M 0.05M
Capital stock 0.04M 0.04M 0.05M 0.05M 0.05M
Retained earnings 12.87M 51.61M 78.96M 49.33M 54.75M
Other liab 65.16M 254607.62M 176639.01M 140642.00M 132504.44M
Good will - - - 0.00000M 49785.94M
Other assets 33.11M 132682.73M 107406.07M 140464.00M 138285.85M
Cash 49.79M 63.13M 62.24M 18.68M 24.00M
Cash and equivalents - - - - -
Total current liabilities 134.58M 110.60M 126.06M 106.08M 96.13M
Current deferred revenue - - - - -
Net debt -2.77100M -8.02000M 10.63M 62.57M 43.70M
Short term debt 23.77M 17.15M 26.69M 23.81M 19.39M
Short long term debt - - - - -
Short long term debt total 47.02M 55.11M 72.86M 81.24M 67.70M
Other stockholder equity 333.63M 315.88M 228.69M 227.38M 189.23M
Property plant equipment 228.48M 1003772.34M 821827.44M 791219.00M 724687.08M
Total current assets 189.75M 174.74M 195.99M 148.75M 130.76M
Long term investments - - - - -
Net tangible assets 244.24M 1044280.09M 852711.80M 755004.00M 698738.87M
Short term investments 0.12M 0.10M 1.53M 1.05M 3.40M
Net receivables 64.67M 50.84M 64.12M 59.60M 142649.62M
Long term debt - 151122.53M 161949.00M 191946.00M 160952.56M
Inventory 75.17M 60.54M 63.24M 62.18M 57.45M
Accounts payable 36.49M 32.78M 50.94M 52.42M 52.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -5611.00700M -5611.00700M
Accumulated amortization - - - - -
Non currrent assets other 37.35M 35.42M 34.61M 36.17M 36.16M
Deferred long term asset charges - - - - -
Non current assets total 379.79M 405.31M 334.64M 333.92M 308.62M
Capital lease obligations - - - - -
Long term debt total - 151122.53M 161949.00M 191946.00M 160952.56M
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

Fundamentals

  • Previous Close 1.17
  • Market Cap204.72M
  • Volume3000
  • P/E Ratio9.71
  • Dividend Yield13.90%
  • EBITDA140.44M
  • Revenue TTM535.99M
  • Revenue Per Share TTM1.79
  • Gross Profit TTM 141.10M
  • Diluted EPS TTM0.07

Peer Comparison

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		 0.03 2.56% 1.20 9.71 - 0.38 0.47 0.38 3.45
NGT
Newmont Goldcorp Corp		 -0.37 0.63% 58.37 - 9.89 4.86 2.08 5.21 30.31
ABX
Barrick Gold Corp		 -0.09 0.38% 23.63 524.50 14.77 3.31 1.19 3.38 10.62
AEM
Agnico Eagle Mines Limited		 -0.15 0.16% 93.87 9.47 18.66 5.26 1.22 5.64 7.97
WPM
Wheaton Precious Metals Corp		 -0.15 0.20% 75.94 38.87 36.90 30.01 3.07 29.00 37.37

Reports Covered

Stock Research & News

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Profile

Mineros S.A. engages in the exploration and production of gold and silver deposits. It principally holds interest in the Nechi Alluvial Property located in Colombia; the Hemco property, as well as the Pioneer and Panama mines located in Nicaragua; the Gualcamayo property in Argentina; and the La Pepa Greenfield project with Yamana located in Chile. 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.

Mineros SA

Cra 43 A No 14-109, Medellín, Colombia

Key Executives

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

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