Mineros S.A.

MSA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$278,109CA$182,404CA$160,560CA$150,158
% Growth52.5%13.6%6.9%–
Cost of Goods SoldCA$164,098CA$107,442CA$96,402CA$95,664
Gross ProfitCA$114,011CA$74,962CA$64,158CA$54,494
% Margin41%41.1%40%36.3%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$5,194CA$6,371-CA$3,071
SG&A ExpensesCA$7,691CA$5,194CA$6,371-CA$3,071
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$1,196CA$895CA$23,801
Operating ExpensesCA$7,691CA$6,390CA$7,266CA$20,730
Operating IncomeCA$106,320CA$68,572CA$56,892CA$33,764
% Margin38.2%37.6%35.4%22.5%
Other Income/Exp. NetCA$1,004-CA$4,723-CA$3,245CA$4,330
Pre-Tax IncomeCA$107,324CA$63,849CA$53,647CA$38,094
Tax ExpenseCA$30,728CA$20,348CA$15,640CA$14,899
Net IncomeCA$76,595CA$43,501CA$38,007CA$23,195
% Margin27.5%23.8%23.7%15.4%
EPS0.260.150.130.077
% Growth73.3%15.4%68%–
EPS Diluted0.260.150.130.077
Weighted Avg Shares Out298,748299,737299,737299,737
Weighted Avg Shares Out Dil298,748299,737299,737299,737
Supplemental Information––––
Interest IncomeCA$3,885CA$849CA$797CA$530
Interest ExpenseCA$2,748CA$2,039CA$2,034CA$2,068
Depreciation & AmortizationCA$19,519CA$0CA$0-CA$7,272
EBITDACA$129,591CA$65,888CA$55,681CA$40,162
% Margin46.6%36.1%34.7%26.7%
Mineros S.A. (MSA.TO) Financial Statements & Key Stats | AlphaPilot