Go Deep
Mineros S.A.
Mineros S.A. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,789 | 10.2 | 3.16 | 0.09 | 610.27 |
Mineros S.A. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 266,978,000.0 | 291,810,000.0 | 260,733,000.0 | 182,404,000.0 |
| Net Profit | 45,133,000.0 | 87,686,000.0 | 9,413,000.0 | 43,501,000.0 |
| EPS | 0.1 | 0.3 | — | 0.1 |
Mineros S.A. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 799,674,000.0 | 538,566,000.0 | 447,290,000.0 | 414,937,000.0 | — |
| Net Profit | 144,984,000.0 | 86,552,000.0 | 17,214,000.0 | 4,487,000.0 | — |
| EPS | 0.5 | 0.3 | 0.1 | 0.0 | — |
Mineros S.A. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 751,017,000.0 | 582,036,000.0 | 493,757,000.0 | 569,543,000.0 | — |
| Total Liabilities | 237,150,000.0 | 173,482,000.0 | 148,200,000.0 | 222,990,000.0 | — |
| Total Equity | 513,865,000.0 | 408,552,000.0 | 345,555,000.0 | 346,551,000.0 | — |
Owes vs Owns
Mineros S.A. owed $0.38 for every $1 it owned in Jun 2026, down from $0.39 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.32× | 0.30× | 0.30× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mineros S.A. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 14.4%Receivables 4.4%Inventory 5.7%Fixed assets (tangible) 56.9%Intangible assets 1.5%Other assets 17.1%
How it's funded — Dec 2025
Short-term debt 1.4%Long-term debt 0.6%Payables 3.1%Other liabilities 26.4%Shareholders' equity 68.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 108.0 | 99.4 | 57.1 | 49.9 |
| Receivables | 33.2 | 10.0 | 8.0 | 18.2 |
| Inventory | 42.5 | 23.7 | 25.0 | 75.2 |
| Fixed assets (tangible) | 427.2 | 333.4 | 295.4 | 316.9 |
| Intangible assets | 11.6 | 16.9 | 13.8 | 13.9 |
| Long-term investments | 0.0 | 5.3 | 5.3 | 5.3 |
| Other assets | 128.5 | 93.3 | 89.0 | 90.2 |
| Liabilities & equity | ||||
| Short-term debt | 10.8 | 14.4 | 13.6 | 23.8 |
| Long-term debt | 4.6 | 11.5 | 19.2 | 23.2 |
| Payables | 23.3 | 23.6 | 18.4 | 36.5 |
| Other liabilities | 198.5 | 124.0 | 97.0 | 139.5 |
| Shareholders' equity | 513.9 | 408.6 | 345.6 | 346.6 |
| Net tangible assets | 502.3 | 391.6 | 331.7 | 332.6 |
Mineros S.A. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Investing Activities | -123,343,000.0 | -57,714,000.0 | -46,920,000.0 | -59,303,000.0 | — |
| Financing Activities | -64,238,000.0 | -47,502,000.0 | -45,841,000.0 | -43,344,000.0 | — |