Also trades as: MSA.TO (TSX) · $vol 2M
MNSAF OTC
Mineros S.A.
1W: -1.7%
1M: +20.7%
3M: +48.4%
YTD: +75.4%
1Y: +111.3%
3Y: +1905.9%
$6.93
+0.07 (+1.01%)
Weekly Expected Move ±4.9%
$6
$7
$7
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$752M
+29.2% ▲
5Y CAGR: +7.2%
Total Liabilities
$237M
+36.8% ▲
5Y CAGR: +1.3%
Shareholders Equity
$514M
+25.9% ▲
5Y CAGR: +10.8%
Cash & Investments
$108M
+8.8% ▲
5Y CAGR: +11.1%
Total Debt
$15M
-40.5% ▼
5Y CAGR: -26.7%
Net Debt
-$93M
-31.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $50M | $57M | $96M | $108M |
| Short-Term Investments | $98K | $116K | $6K | $3M | $2K |
| Cash & ST Investments | $63M | $50M | $57M | $99M | $108M |
| Net Receivables | $14M | $18M | $8M | $10M | $70M |
| Inventory | $61M | $75M | $25M | $24M | $43M |
| Other Current Assets | $32M | $44M | $50M | $52M | $31M |
| Total Current Assets | $175M | $190M | $144M | $192M | $270M |
| Property, Plant & Equip. | $335M | $311M | $219M | $333M | $306M |
| Goodwill & Intangibles | $16M | $14M | $14M | $17M | $31M |
| Long-Term Investments | $15M | $16M | $15M | $12M | $20M |
| Other Non-Current Assets | $35M | $37M | $102M | $27M | $117M |
| Total Non-Current Assets | $405M | $380M | $349M | $390M | $482M |
| Total Assets | $580M | $570M | $494M | $582M | $752M |
| — Liabilities — | |||||
| Accounts Payable | $33M | $36M | $18M | $24M | $23M |
| Short-Term Debt | $0 | $0 | $0 | $7M | $11M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $30M | $40M | $61M | $27M | $26M |
| Total Current Liabilities | $111M | $135M | $85M | $106M | $157M |
| Long-Term Debt | $38M | $23M | $0 | $0 | $5M |
| Other Non-Current Liab. | $49M | $50M | $63M | $61M | $66M |
| Total Non-Current Liabilities | $102M | $88M | $63M | $67M | $80M |
| Total Liabilities | $213M | $223M | $148M | $173M | $237M |
| — Equity — | |||||
| Common Stock | $44K | $44K | $44K | $40K | $44K |
| Retained Earnings | $52M | $13M | $52M | $90M | $156M |
| Accumulated OCI | $0 | $0 | $263M | $291M | $328M |
| Total Stockholders Equity | $368M | $347M | $346M | $409M | $514M |
| Total Liabilities & Equity | $580M | $570M | $494M | $582M | $752M |
| — Key Metrics — | |||||
| Total Debt | $55M | $47M | $33M | $26M | $15M |
| Net Debt | -$8M | -$3M | -$57M | -$70M | -$93M |
| Total Investments | $15M | $16M | $15M | $15M | $20M |