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

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Mineros SA Ratios

TSE:MSA's free cash flow for Q2 2026 was $0.36. For the 2026 fiscal year, TSE:MSA's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.68 1.72 1.81 1.70 1.41
Quick Ratio
 1.00 1.45 1.59 1.41 0.85
Cash Ratio
 0.15 0.69 0.91 0.67 0.37
Solvency Ratio
 0.69 0.91 0.51 0.13 0.03
Operating Cash Flow Ratio
 0.37 1.36 1.36 1.06 0.04
Short-Term Operating Cash Flow Coverage
 1.94 19.78 21.65 0.00 0.00
Net Current Asset Value
$ 96.05M$ 32.89M$ 18.78M$ -3.86M$ -33.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.02 0.04 0.07 0.08
Debt-to-Equity Ratio
 0.09 0.03 0.06 0.09 0.14
Debt-to-Capital Ratio
 0.08 0.03 0.06 0.09 0.12
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.06
Financial Leverage Ratio
 1.62 1.46 1.42 1.43 1.64
Debt Service Coverage Ratio
 5.39 11.39 6.43 9.70 5.84
Interest Coverage Ratio
 44.76 28.87 17.65 12.84 9.31
Debt to Market Cap
 0.03 0.01 0.02 0.00 0.15
Interest Debt Per Share
 0.22 0.08 0.11 0.14 0.19
Net Debt to EBITDA
 0.03 -0.29 -0.47 -0.22 -0.03
Profitability Margins
Gross Profit Margin
41.35%39.92%34.16%32.51%26.67%
EBIT Margin
38.34%29.99%27.82%24.89%18.96%
EBITDA Margin
43.89%37.01%28.03%25.21%19.24%
Operating Profit Margin
38.57%29.99%27.07%25.05%18.36%
Pretax Profit Margin
30.87%28.95%26.29%22.93%8.57%
Net Profit Margin
19.27%18.13%16.07%3.85%0.85%
Continuous Operations Profit Margin
19.27%18.13%16.07%16.66%10.60%
Net Income Per EBT
62.42%62.63%61.14%16.78%9.90%
EBT Per EBIT
80.04%96.53%97.12%91.54%46.67%
Return on Assets (ROA)
20.50%20.71%14.87%3.49%0.79%
Return on Equity (ROE)
36.49%30.26%21.19%4.98%1.29%
Return on Capital Employed (ROCE)
57.48%43.29%30.62%27.40%22.33%
Return on Invested Capital (ROIC)
33.33%26.63%18.17%19.91%2.21%
Return on Tangible Assets
21.11%21.60%15.32%3.59%0.81%
Earnings Yield
10.29%12.73%27.89%11.37%2.90%
Efficiency Ratios
Receivables Turnover
 8.98 12.25 53.75 55.74 29.08
Payables Turnover
 14.81 22.14 15.05 16.42 10.63
Inventory Turnover
 3.20 12.12 14.95 12.06 5.16
Fixed Asset Turnover
 3.24 2.80 1.62 2.05 1.70
Asset Turnover
 1.06 1.14 0.93 0.91 0.93
Working Capital Turnover Ratio
 5.71 8.61 7.39 7.80 8.87
Cash Conversion Cycle
 130.07 43.41 6.96 14.59 48.95
Days of Sales Outstanding
 40.63 29.79 6.79 6.55 12.55
Days of Inventory Outstanding
 114.10 30.11 24.42 30.27 70.73
Days of Payables Outstanding
 24.65 16.49 24.25 22.23 34.33
Operating Cycle
 154.73 59.90 31.21 36.82 83.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.72 0.48 0.30 0.02
Free Cash Flow Per Share
 0.10 0.43 0.28 0.13 -0.20
CapEx Per Share
 0.25 0.28 0.20 0.17 0.22
Free Cash Flow to Operating Cash Flow
 0.30 0.60 0.59 0.43 -10.15
Dividend Paid and CapEx Coverage Ratio
 1.00 1.83 1.65 1.25 0.07
Capital Expenditure Coverage Ratio
 1.43 2.51 2.41 1.75 0.09
Operating Cash Flow Coverage Ratio
 1.85 13.89 5.56 2.74 0.13
Operating Cash Flow to Sales Ratio
 0.10 0.25 0.27 0.20 0.01
Free Cash Flow Yield
1.59%10.55%27.18%25.54%-39.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.78 7.87 3.57 8.80 34.50
Price-to-Sales (P/S) Ratio
 1.88 1.42 0.58 0.34 0.29
Price-to-Book (P/B) Ratio
 3.22 2.38 0.76 0.44 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 62.97 9.48 3.68 3.92 -2.56
Price-to-Operating Cash Flow Ratio
 18.80 5.71 2.15 1.68 25.98
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.10 <0.01 0.04 -0.38
Price-to-Fair Value
 3.22 2.38 0.76 0.44 0.45
Enterprise Value Multiple
 4.31 3.56 1.59 1.13 1.49
Enterprise Value
 1.96B 1.13B 239.87M 127.09M 152.01M
EV to EBITDA
 4.31 3.56 1.59 1.13 1.49
EV to Sales
 1.89 1.32 0.45 0.28 0.29
EV to Free Cash Flow
 63.44 8.76 2.84 3.29 -2.51
EV to Operating Cash Flow
 19.00 5.28 1.66 1.41 25.51
Tangible Book Value Per Share
 1.94 1.62 1.31 1.11 1.11
Shareholders’ Equity Per Share
 2.04 1.72 1.36 1.15 1.16
Tax and Other Ratios
Effective Tax Rate
 0.38 0.37 0.39 0.27 0.90
Revenue Per Share
 3.51 2.87 1.80 1.49 1.76
Net Income Per Share
 0.68 0.52 0.29 0.06 0.01
Tax Burden
 0.62 0.63 0.61 0.17 0.10
Interest Burden
 0.81 0.97 0.94 0.92 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.52 1.38 1.25 5.22 1.33
Currency in USD