Mineros S.A.
Mineros S.A. Fundamental Analysis
Mineros S.A. (MSA.TO) shows strong financial fundamentals with a PE ratio of 5.61, profit margin of 20.87%, and ROE of 38.24%. The company generates $0.9B in annual revenue with strong year-over-year growth of 59.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.4/100 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 MSA.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMSA.TO demonstrates superior asset utilization.
Valuation Score
ExcellentMSA.TO trades at attractive valuation levels.
Growth Score
ExcellentMSA.TO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMSA.TO maintains a strong and stable balance sheet.
Profitability Score
ExcellentMSA.TO achieves industry-leading margins.
Key Financial Metrics
Is MSA.TO Expensive or Cheap?
P/E Ratio
MSA.TO trades at 5.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MSA.TO's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Mineros S.A. at 1.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.82 times EBITDA. This is generally considered low.
How Well Does MSA.TO Make Money?
Net Profit Margin
For every $100 in sales, Mineros S.A. keeps $20.87 as profit after all expenses.
Operating Margin
Core operations generate 40.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $38.24 in profit for every $100 of shareholder equity.
ROA
Mineros S.A. generates $22.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mineros S.A. produces operating cash flow of $130.21M, showing steady but balanced cash generation.
Free Cash Flow
Mineros S.A. produces free cash flow of $51.90M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.18 in free cash annually.
FCF Yield
MSA.TO converts 4.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.38
vs 25 benchmark
ROA
Return on assets percentage
0.23
vs 25 benchmark
ROCE
Return on capital employed
0.58
vs 25 benchmark
How MSA.TO Stacks Against Its Sector Peers
| Metric | MSA.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.61 | 24.81 | Better (Cheaper) |
| ROE | 38.24% | 996.00% | Weak |
| Net Margin | 20.87% | -111392.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 1.83 | 6.11 | Neutral |
| ROA | 22.62% | -6770.00% (disorted) | Strong |
MSA.TO 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
45.92%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
115.16%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
25.32%
Industry Style: Cyclical, Commodity, Value
High Growth