Mineros S.A.
MSA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,350,342 | CA$545,990 | CA$479,020 | CA$310,348 |
| - Cash | CA$141,630 | CA$109,657 | CA$81,261 | CA$96,410 |
| + Debt | CA$24,437 | CA$25,615 | CA$0 | CA$25,927 |
| Enterprise Value | CA$1,233,148 | CA$461,948 | CA$397,759 | CA$239,865 |
| Revenue | CA$278,109 | CA$182,404 | CA$160,560 | CA$150,158 |
| % Growth | 52.5% | 13.6% | 6.9% | – |
| Gross Profit | CA$114,011 | CA$74,962 | CA$64,158 | CA$54,494 |
| % Margin | 41% | 41.1% | 40% | 36.3% |
| EBITDA | CA$129,591 | CA$65,888 | CA$55,681 | CA$40,162 |
| % Margin | 46.6% | 36.1% | 34.7% | 26.7% |
| Net Income | CA$76,595 | CA$43,501 | CA$38,007 | CA$23,195 |
| % 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$112,572 | CA$59,820 | CA$11,634 | CA$73,221 |
| Capital Expenditures | -CA$23,010 | -CA$21,031 | -CA$15,449 | -CA$20,965 |
| Free Cash Flow | CA$89,562 | CA$38,789 | -CA$3,815 | CA$52,256 |