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CSN Mineracao SA (BR:CMIN3)
:CMIN3
Brazil Market
CMIN3
CSN Mineracao SA
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CSN Mineracao SA (CMIN3) Ratios

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CSN Mineracao SA Ratios

BR:CMIN3's free cash flow for Q2 2026 was R$0.42. For the 2026 fiscal year, BR:CMIN3's free cash flow was decreased by R$ and operating cash flow was R$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.20 2.36 2.14 2.07
Quick Ratio
 1.09 1.12 2.26 1.99 1.87
Cash Ratio
 0.81 0.88 2.01 1.61 1.40
Solvency Ratio
 0.14 0.11 0.22 0.24 0.29
Operating Cash Flow Ratio
 0.21 0.19 1.56 1.36 -0.13
Short-Term Operating Cash Flow Coverage
 1.23 1.14 8.77 18.52 -0.56
Net Current Asset Value
R$ -15.01BR$ -14.71BR$ -8.29BR$ -6.00BR$ -4.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.28 0.28 0.28 0.34
Debt-to-Equity Ratio
 1.24 1.40 1.00 0.78 0.74
Debt-to-Capital Ratio
 0.55 0.58 0.50 0.44 0.42
Long-Term Debt-to-Capital Ratio
 0.50 0.53 0.46 0.42 0.39
Financial Leverage Ratio
 4.61 5.02 3.54 2.78 2.20
Debt Service Coverage Ratio
 2.11 2.37 2.70 4.17 2.96
Interest Coverage Ratio
 9.09 7.77 3.60 7.57 10.71
Debt to Market Cap
 0.33 0.31 0.36 0.21 0.49
Interest Debt Per Share
 1.77 1.83 2.11 1.67 1.61
Net Debt to EBITDA
 0.23 0.07 -0.61 -0.22 0.35
Profitability Margins
Gross Profit Margin
46.07%45.31%51.35%47.89%46.63%
EBIT Margin
24.10%27.69%42.22%30.05%33.30%
EBITDA Margin
30.05%34.77%49.20%35.57%40.83%
Operating Profit Margin
26.85%27.69%26.53%34.79%35.40%
Pretax Profit Margin
17.41%13.58%34.85%25.46%29.99%
Net Profit Margin
13.41%9.15%27.45%18.90%22.23%
Continuous Operations Profit Margin
13.41%9.15%27.45%18.90%22.23%
Net Income Per EBT
77.05%67.38%78.75%74.25%74.12%
EBT Per EBIT
64.83%49.05%131.36%73.17%84.71%
Return on Assets (ROA)
6.89%4.92%12.44%12.02%11.78%
Return on Equity (ROE)
29.91%24.69%44.09%33.36%25.89%
Return on Capital Employed (ROCE)
19.37%21.23%15.17%27.81%23.02%
Return on Invested Capital (ROIC)
13.97%13.35%11.41%20.26%16.23%
Return on Tangible Assets
7.90%5.65%14.13%14.08%14.28%
Earnings Yield
8.51%5.57%16.28%9.29%17.07%
Efficiency Ratios
Receivables Turnover
 6.88 8.38 10.95 11.02 8.59
Payables Turnover
 4.39 4.54 3.88 5.34 5.12
Inventory Turnover
 12.28 11.94 10.32 10.51 7.67
Fixed Asset Turnover
 1.50 1.64 1.70 2.11 1.59
Asset Turnover
 0.51 0.54 0.45 0.64 0.53
Working Capital Turnover Ratio
 6.77 2.92 1.92 3.18 2.36
Cash Conversion Cycle
 -0.31 -6.31 -25.31 -0.54 18.77
Days of Sales Outstanding
 53.06 43.53 33.33 33.11 42.50
Days of Inventory Outstanding
 29.74 30.56 35.38 34.72 47.61
Days of Payables Outstanding
 83.10 80.40 94.02 68.38 71.34
Operating Cycle
 82.79 74.09 68.71 67.84 90.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.35 2.16 1.50 -0.11
Free Cash Flow Per Share
 -0.10 -0.09 1.84 1.24 -0.32
CapEx Per Share
 0.47 0.44 0.32 0.26 0.22
Free Cash Flow to Operating Cash Flow
 -0.28 -0.25 0.85 0.82 3.04
Dividend Paid and CapEx Coverage Ratio
 0.41 0.41 2.21 1.56 -0.11
Capital Expenditure Coverage Ratio
 0.78 0.80 6.67 5.71 -0.49
Operating Cash Flow Coverage Ratio
 0.22 0.20 1.15 0.99 -0.07
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.71 0.44 -0.04
Free Cash Flow Yield
-2.07%-1.59%35.93%17.72%-10.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.71 18.17 6.17 10.76 5.86
Price-to-Sales (P/S) Ratio
 1.58 1.64 1.69 2.03 1.30
Price-to-Book (P/B) Ratio
 3.73 4.43 2.71 3.59 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -48.39 -62.90 2.78 5.64 -9.73
Price-to-Operating Cash Flow Ratio
 13.68 15.63 2.37 4.66 -29.56
Price-to-Earnings Growth (PEG) Ratio
 2.40 -0.28 0.22 0.53 -0.11
Price-to-Fair Value
 3.73 4.43 2.71 3.59 1.52
Enterprise Value Multiple
 5.48 4.80 2.82 5.49 3.54
Enterprise Value
 28.63B 30.05B 22.88B 36.91B 19.19B
EV to EBITDA
 5.48 4.80 2.82 5.49 3.54
EV to Sales
 1.65 1.67 1.39 1.95 1.45
EV to Free Cash Flow
 -50.51 -63.86 2.29 5.43 -10.81
EV to Operating Cash Flow
 14.29 15.86 1.95 4.48 -32.82
Tangible Book Value Per Share
 0.57 0.45 1.09 1.16 1.28
Shareholders’ Equity Per Share
 1.35 1.23 1.89 1.95 2.08
Tax and Other Ratios
Effective Tax Rate
 0.23 0.33 0.21 0.26 0.26
Revenue Per Share
 3.20 3.32 3.04 3.44 2.42
Net Income Per Share
 0.43 0.30 0.83 0.65 0.54
Tax Burden
 0.77 0.67 0.79 0.74 0.74
Interest Burden
 0.72 0.49 0.83 0.85 0.90
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.18 0.17 0.23 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.86 1.15 2.60 2.31 -0.20
Currency in BRL