Mineros S.A.

MSA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$538,566CA$447,290CA$529,001CA$496,247
% Growth20.4%-15.4%6.6%–
Cost of Goods SoldCA$354,567CA$301,888CA$387,901CA$371,284
Gross ProfitCA$183,999CA$145,402CA$141,100CA$124,963
% Margin34.2%32.5%26.7%25.2%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$10,146CA$9,370CA$11,859CA$9,323
SG&A ExpensesCA$10,146CA$9,370CA$11,859CA$9,323
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$28,083CA$23,969CA$45,088CA$41,708
Operating ExpensesCA$38,229CA$33,339CA$56,947CA$51,031
Operating IncomeCA$145,770CA$112,063CA$97,110CA$83,923
% Margin27.1%25.1%18.4%16.9%
Other Income/Exp. Net-CA$4,201-CA$9,484-CA$2,965-CA$6,796
Pre-Tax IncomeCA$141,569CA$102,579CA$45,318CA$77,127
Tax ExpenseCA$55,017CA$28,041CA$40,831CA$33,740
Net IncomeCA$86,552CA$17,214CA$4,487CA$43,271
% Margin16.1%3.8%0.8%8.7%
EPS0.290.0570.0180.19
% Growth405.2%222.5%-90.6%–
EPS Diluted0.290.0570.0180.19
Weighted Avg Shares Out299,737299,737299,737264,858
Weighted Avg Shares Out Dil299,737299,737299,737264,858
Supplemental Information––––
Interest IncomeCA$1,691CA$1,302CA$2,187CA$1,393
Interest ExpenseCA$8,259CA$8,731CA$10,428CA$8,745
Depreciation & AmortizationCA$1,118CA$1,434CA$1,471CA$1,379
EBITDACA$150,946CA$112,744CA$101,768CA$87,251
% Margin28%25.2%19.2%17.6%