Mineros S.A.
MSA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,350 | CA$546 | CA$479 | CA$310 |
| - Cash | CA$142 | CA$110 | CA$81 | CA$96 |
| + Debt | CA$24 | CA$26 | CA$0 | CA$26 |
| Enterprise Value | CA$1,233 | CA$462 | CA$398 | CA$240 |
| Revenue | CA$278 | CA$182 | CA$161 | CA$150 |
| % Growth | 52.5% | 13.6% | 6.9% | – |
| Gross Profit | CA$114 | CA$75 | CA$64 | CA$54 |
| % Margin | 41% | 41.1% | 40% | 36.3% |
| EBITDA | CA$130 | CA$66 | CA$56 | CA$40 |
| % Margin | 46.6% | 36.1% | 34.7% | 26.7% |
| Net Income | CA$77 | CA$44 | CA$38 | CA$23 |
| % Margin | 27.5% | 23.8% | 23.7% | 15.4% |
| EPS Diluted | 0.26 | 0.15 | 0.13 | 0.077 |
| % Growth | 73.3% | 15.4% | 68% | – |
| Operating Cash Flow | CA$113 | CA$60 | CA$12 | CA$73 |
| Capital Expenditures | -CA$23 | -CA$21 | -CA$15 | -CA$21 |
| Free Cash Flow | CA$90 | CA$39 | -CA$4 | CA$52 |