Mineros S.A.
Mineros S.A. Fundamental Analysis
Mineros S.A. (MNSAF) shows strong financial fundamentals with a PE ratio of 10.39, profit margin of 18.10%, and ROE of 30.85%. The company generates $0.8B in annual revenue with strong year-over-year growth of 20.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MNSAF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMNSAF demonstrates superior asset utilization.
Valuation Score
ExcellentMNSAF trades at attractive valuation levels.
Growth Score
ModerateMNSAF shows steady but slowing expansion.
Financial Health Score
ExcellentMNSAF maintains a strong and stable balance sheet.
Profitability Score
ExcellentMNSAF achieves industry-leading margins.
Key Financial Metrics
Is MNSAF Expensive or Cheap?
P/E Ratio
MNSAF trades at 10.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MNSAF's PEG of -1.12 indicates potential undervaluation.
Price to Book
The market values Mineros S.A. at 2.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.91 times EBITDA. This is generally considered low.
How Well Does MNSAF Make Money?
Net Profit Margin
For every $100 in sales, Mineros S.A. keeps $18.10 as profit after all expenses.
Operating Margin
Core operations generate 37.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.85 in profit for every $100 of shareholder equity.
ROA
Mineros S.A. generates $19.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mineros S.A. generates strong operating cash flow of $202.90M, reflecting robust business health.
Free Cash Flow
Mineros S.A. generates strong free cash flow of $118.88M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.40 in free cash annually.
FCF Yield
MNSAF converts 7.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.50
vs 25 benchmark
How MNSAF Stacks Against Its Sector Peers
| Metric | MNSAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.39 | 27.01 | Better (Cheaper) |
| ROE | 30.85% | 949.00% | Weak |
| Net Margin | 18.10% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 1.72 | 4.42 | Neutral |
| ROA | 19.42% | -6411.00% (disorted) | Strong |
MNSAF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mineros S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.42%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
106.57%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
97.11%
Industry Style: Cyclical, Commodity, Value
High Growth