Mineros S.A.
MSA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$310,348 | CA$151,403 | CA$154,781 | CA$236,619 |
| - Cash | CA$96,410 | CA$57,118 | CA$49,791 | CA$63,130 |
| + Debt | CA$25,927 | CA$32,802 | CA$47,020 | CA$55,110 |
| Enterprise Value | CA$239,865 | CA$127,087 | CA$152,010 | CA$228,599 |
| Revenue | CA$538,566 | CA$447,290 | CA$529,001 | CA$496,247 |
| % Growth | 20.4% | -15.4% | 6.6% | – |
| Gross Profit | CA$183,999 | CA$145,402 | CA$141,100 | CA$124,963 |
| % Margin | 34.2% | 32.5% | 26.7% | 25.2% |
| EBITDA | CA$150,946 | CA$112,744 | CA$101,768 | CA$87,251 |
| % Margin | 28% | 25.2% | 19.2% | 17.6% |
| Net Income | CA$86,552 | CA$17,214 | CA$4,487 | CA$43,271 |
| % Margin | 16.1% | 3.8% | 0.8% | 8.7% |
| EPS Diluted | 0.29 | 0.057 | 0.018 | 0.19 |
| % Growth | 405.2% | 222.5% | -90.6% | – |
| Operating Cash Flow | CA$144,192 | CA$89,908 | CA$5,958 | CA$87,340 |
| Capital Expenditures | -CA$59,837 | -CA$51,244 | -CA$66,410 | -CA$96,100 |
| Free Cash Flow | CA$84,355 | CA$38,664 | -CA$60,452 | -CA$8,760 |