Mineros S.A.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mineros S.A.'s yearly results (2022–2025), compared with companies in Colombia. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
−$7Money owed to suppliers is larger than money owed by customers plus stock: $7 per $100 of sales comes from others' credit, against $0 from others' credit three years earlier.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Growth Efficiency Ratio
$37Sales grew 93% in 3 years; of every extra $100 of sales, $37 became extra profit.
Asset Productivity Ratio
+93% / +32%In 3 years sales changed by +93% while total assets changed by +32%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Mineros S.A. owes $0.38 for every $1 it owns. Net profit rose 68% in the year to Dec 2025, and grew 219% a year on average over 3 years.
Compared with companies in Colombia · latest annual results Dec 2025.
P/E ratio
10.2Investors pay $10.2 for every $1 of Mineros S.A.'s yearly profit.
P/B ratio
3.16The share price is 3.16 times Mineros S.A.'s book value per share.
Market cap
C$2.7 BThe total market value of all of Mineros S.A.'s shares at today's price (share price × number of shares). PosiCap size class: Meso Cap.
Net worth (book value)
$600 MWhat Mineros S.A. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
37.0%Mineros S.A. earned 37.0% on its shareholders' money over the last year.
Owes vs Owns
0.38×Mineros S.A. owes $0.38 for every $1 it owns (low).
Dividend yield
1.56%Mineros S.A. pays 1.56% of its share price as dividends a year.
Revenue growth
+48%Revenue rose 48% in the year to Dec 2025, and grew 24% a year on average over 3 years.
Profit growth
+68%Net profit rose 68% in the year to Dec 2025, and grew 219% a year on average over 3 years.
Profit margin
18.1%Mineros S.A. keeps $18 of every $100 of revenue as net profit.
Interest cover
30.0×Mineros S.A.'s operating profit covered its interest costs 30.0 times in the year to Dec 2025.
Cash vs debt
Net cashMineros S.A. held $93 M more cash than debt (net cash) at Dec 2025.
Questions
What is Mineros S.A.'s P/E ratio?
Investors pay $10.2 for every $1 of Mineros S.A.'s yearly profit.
What is Mineros S.A.'s return on equity?
Mineros S.A. earned 37.0% on its shareholders' money over the last year.
How much does Mineros S.A. owe compared with what it owns?
Mineros S.A. owes $0.38 for every $1 it owns (low).
Does Mineros S.A. pay a dividend?
Yes. Mineros S.A. pays 1.56% of its share price as dividends a year.
Is Mineros S.A.'s revenue growing?
Revenue rose 48% in the year to Dec 2025, and grew 24% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.