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Mineros SA (TSE:MSA)
TSX:MSA
Canadian Market

Mineros SA (MSA) Financial Statements

15 Followers

Mineros SA Financial Overview

Mineros SA's market cap is currently ―. The company's EPS TTM is C$0.213; its P/E ratio is 5.49; and it has a dividend yield of 7.23%. Mineros SA is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 89.00M$ 101.37M$ 138.83M$ 118.09M$ 131.19M
Gross Profit$ 48.79M$ 36.66M$ 52.19M$ 44.90M$ 38.30M
EBIT$ 40.84M$ 19.05M$ 24.09M$ 27.37M$ -12.79M
EBITDA$ 40.84M$ 30.00M$ 37.65M$ 40.00M$ -12.79M
Net Income Common Stockholders$ 21.77M$ -32.51M$ 12.55M$ 15.40M$ -19.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 57.12M$ 33.06M$ 47.41M$ 34.38M$ 49.91M
Total Assets$ 493.76M$ 479.63M$ 605.35M$ 576.77M$ 569.54M
Total Debt$ 32.80M$ 33.69M$ 43.59M$ 46.88M$ 47.02M
Net Debt$ -24.32M$ 630.00K$ -3.82M$ 12.50M$ -2.89M
Total Liabilities$ 148.20M$ 154.97M$ 249.54M$ 237.10M$ 222.99M
Stockholders Equity$ 345.56M$ 324.66M$ 355.81M$ 339.67M$ 346.55M
Cash Flow-
Free Cash Flow$ 34.68M-$ 20.49M$ -8.79M$ 13.19M
Operating Cash Flow$ 52.93M-$ 30.15M$ 2.50M-
Investing Cash Flow$ -17.78M-$ -7.18M$ -10.95M$ -12.24M
Financing Cash Flow$ -10.08M-$ -12.66M$ -9.66M$ -9.29M
Currency in USD

Mineros SA Earnings and Revenue History

Mineros SA Debt to Assets

Mineros SA Cash Flow

Mineros SA Forecast EPS vs Actual EPS

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