MINEROS SA (MSA.CA) Fundamental Analysis & Valuation

TSX:MSA • COC07PA00027

Current stock price

5.54 CAD
+0.16 (+2.97%)
Last:

This MSA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. MSA.CA Profitability Analysis

1.1 Basic Checks

  • MSA had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: MSA reported negative operating cash flow in multiple years.
MSA.CA Yearly Net Income VS EBIT VS OCF VS FCFMSA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200B 400B 600B 800B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 21.07%, MSA belongs to the top of the industry, outperforming 96.98% of the companies in the same industry.
  • MSA's Return On Equity of 30.79% is amongst the best of the industry. MSA outperforms 97.48% of its industry peers.
  • With an excellent Return On Invested Capital value of 26.75%, MSA belongs to the best of the industry, outperforming 98.87% of the companies in the same industry.
  • MSA had an Average Return On Invested Capital over the past 3 years of 21.52%. This is significantly above the industry average of 13.12%.
  • The 3 year average ROIC (21.52%) for MSA is below the current ROIC(26.75%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 21.07%
ROE 30.79%
ROIC 26.75%
ROA(3y)12.83%
ROA(5y)9.24%
ROE(3y)18.54%
ROE(5y)13.56%
ROIC(3y)21.52%
ROIC(5y)17.56%
MSA.CA Yearly ROA, ROE, ROICMSA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • MSA has a Profit Margin of 18.50%. This is amongst the best in the industry. MSA outperforms 93.33% of its industry peers.
  • MSA's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 29.91%, MSA belongs to the top of the industry, outperforming 93.71% of the companies in the same industry.
  • MSA's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 40.77%, MSA belongs to the top of the industry, outperforming 92.33% of the companies in the same industry.
  • MSA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 29.91%
PM (TTM) 18.5%
GM 40.77%
OM growth 3Y8.11%
OM growth 5Y1.79%
PM growth 3Y157.56%
PM growth 5Y7.21%
GM growth 3Y8.5%
GM growth 5Y3.19%
MSA.CA Yearly Profit, Operating, Gross MarginsMSA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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3

2. MSA.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MSA has been reduced compared to 1 year ago.
  • Compared to 5 years ago, MSA has more shares outstanding
  • MSA has a better debt/assets ratio than last year.
MSA.CA Yearly Shares OutstandingMSA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
MSA.CA Yearly Total Debt VS Total AssetsMSA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500B 1T 1.5T 2T 2.5T

2.2 Solvency

  • A Debt/Equity ratio of 0.01 indicates that MSA is not too dependend on debt financing.
  • The Debt to Equity ratio of MSA (0.01) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
MSA.CA Yearly LT Debt VS Equity VS FCFMSA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500B 1T 1.5T

2.3 Liquidity

  • MSA has a Current Ratio of 1.72. This is a normal value and indicates that MSA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.72, MSA is in line with its industry, outperforming 46.54% of the companies in the same industry.
  • MSA has a Quick Ratio of 1.45. This is a normal value and indicates that MSA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.45, MSA perfoms like the industry average, outperforming 45.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.45
MSA.CA Yearly Current Assets VS Current LiabilitesMSA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B 1T

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6

3. MSA.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 68.13% over the past year.
  • MSA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.34% yearly.
  • Looking at the last year, MSA shows a very strong growth in Revenue. The Revenue has grown by 46.04%.
  • The Revenue has been growing by 12.39% on average over the past years. This is quite good.
EPS 1Y (TTM)68.13%
EPS 3Y215.01%
EPS 5Y17.34%
EPS Q2Q%-62.63%
Revenue 1Y (TTM)46.04%
Revenue growth 3Y22.17%
Revenue growth 5Y12.39%
Sales Q2Q%-99.96%

3.2 Future

  • Based on estimates for the next years, MSA will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.57% on average per year.
  • Based on estimates for the next years, MSA will show a small growth in Revenue. The Revenue will grow by 1.49% on average per year.
EPS Next Y22.27%
EPS Next 2Y4.22%
EPS Next 3Y10.57%
EPS Next 5YN/A
Revenue Next Year18.26%
Revenue Next 2Y4.02%
Revenue Next 3Y1.49%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MSA.CA Yearly Revenue VS EstimatesMSA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1T 2T 3T
MSA.CA Yearly EPS VS EstimatesMSA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 200 400 600 800 1K

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1

4. MSA.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
MSA.CA Price Earnings VS Forward Price EarningsMSA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MSA.CA Per share dataMSA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

  • The excellent profitability rating of MSA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.22%
EPS Next 3Y10.57%

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4

5. MSA.CA Dividend Analysis

5.1 Amount

  • MSA has a Yearly Dividend Yield of 2.54%.
  • MSA's Dividend Yield is rather good when compared to the industry average which is at 0.90. MSA pays more dividend than 98.11% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MSA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.54%

5.2 History

  • MSA has been paying a dividend for over 5 years, so it has already some track record.
  • MSA has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
MSA.CA Yearly Dividends per shareMSA.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 50 100 150

5.3 Sustainability

DPN/A
EPS Next 2Y4.22%
EPS Next 3Y10.57%
MSA.CA Yearly Income VS Free CF VS DividendMSA.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200B 400B

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MSA.CA Fundamentals: All Metrics, Ratios and Statistics

MINEROS SA

TSX:MSA (4/17/2026, 7:00:00 PM)

5.54

+0.16 (+2.97%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners73.8%
Inst Owner ChangeN/A
Ins Owners3.59%
Ins Owner ChangeN/A
Market Cap1.64B
Revenue(TTM)3.21T
Net Income(TTM)594.51B
Analysts85
Price Target0 (-100%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.54%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years3
Div Non Decr Years3
Ex-Date07-14
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)188.72%
Min Revenue beat(2)-5.4%
Max Revenue beat(2)382.84%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-99.67%
PT rev (3m)-99.67%
EPS NQ rev (1m)-99.97%
EPS NQ rev (3m)78.57%
EPS NY rev (1m)-99.97%
EPS NY rev (3m)-99.93%
Revenue NQ rev (1m)-99.97%
Revenue NQ rev (3m)-99.87%
Revenue NY rev (1m)-99.97%
Revenue NY rev (3m)-99.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 21.07%
ROE 30.79%
ROCE 43.06%
ROIC 26.75%
ROICexc 32.7%
ROICexgc 34.94%
OM 29.91%
PM (TTM) 18.5%
GM 40.77%
FCFM N/A
ROA(3y)12.83%
ROA(5y)9.24%
ROE(3y)18.54%
ROE(5y)13.56%
ROIC(3y)21.52%
ROIC(5y)17.56%
ROICexc(3y)26.15%
ROICexc(5y)21%
ROICexgc(3y)28.7%
ROICexgc(5y)23.16%
ROCE(3y)34.64%
ROCE(5y)28.26%
ROICexgc growth 3Y30.78%
ROICexgc growth 5Y3.94%
ROICexc growth 3Y32.69%
ROICexc growth 5Y5.1%
OM growth 3Y8.11%
OM growth 5Y1.79%
PM growth 3Y157.56%
PM growth 5Y7.21%
GM growth 3Y8.5%
GM growth 5Y3.19%
F-ScoreN/A
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.72
Quick Ratio 1.45
Altman-Z N/A
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.13%
EPS 3Y215.01%
EPS 5Y17.34%
EPS Q2Q%-62.63%
EPS Next Y22.27%
EPS Next 2Y4.22%
EPS Next 3Y10.57%
EPS Next 5YN/A
Revenue 1Y (TTM)46.04%
Revenue growth 3Y22.17%
Revenue growth 5Y12.39%
Sales Q2Q%-99.96%
Revenue Next Year18.26%
Revenue Next 2Y4.02%
Revenue Next 3Y1.49%
Revenue Next 5YN/A
EBIT growth 1Y59.59%
EBIT growth 3Y32.08%
EBIT growth 5Y14.4%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

MINEROS SA / MSA.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MINEROS SA?

ChartMill assigns a fundamental rating of 5 / 10 to MSA.CA.


What is the valuation status of MINEROS SA (MSA.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to MINEROS SA (MSA.CA). This can be considered as Overvalued.


What is the profitability of MSA stock?

MINEROS SA (MSA.CA) has a profitability rating of 9 / 10.


How financially healthy is MINEROS SA?

The financial health rating of MINEROS SA (MSA.CA) is 3 / 10.