Mineros S.A.
MNSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.03 | -0.64 | -0.13 |
| FCF Yield | 27.21% | 30.14% | -23.31% | -3.62% |
| EV / EBITDA | 1.72 | 0.92 | 2.52 | 2.68 |
| Quality | ||||
| ROIC | 18.17% | 19.91% | 2.21% | 10.06% |
| Gross Margin | 34.16% | 32.51% | 26.67% | 25.18% |
| Cash Conversion Ratio | – | 5.22 | 1.33 | 2.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.60% | -3.40% | 0.87% | 7.11% |
| Free Cash Flow Growth | 132.05% | 163.96% | -590.09% | -111.85% |
| Safety | ||||
| Net Debt / EBITDA | -0.47 | -0.22 | -0.03 | -0.09 |
| Interest Coverage | 17.65 | 12.84 | 9.31 | 16.87 |
| Efficiency | ||||
| Inventory Turnover | 14.95 | 12.06 | 5.16 | 6.13 |
| Cash Conversion Cycle | 6.96 | 14.59 | 48.95 | 37.84 |