MINEROS SA (MSA.CA) Fundamental Analysis & Valuation

TSX:MSA • COC07PA00027

Current stock price

5.39 CAD
-0.45 (-7.71%)
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

  • Each year in the past 5 years MSA has been profitable.
  • In multiple years MSA reported negative operating cash flow during the last 5 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 96.35% of the companies in the same industry.
  • The Return On Equity of MSA (30.79%) is better than 96.96% of its industry peers.
  • MSA has a better Return On Invested Capital (26.75%) than 99.03% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MSA is significantly above the industry average of 12.84%.
  • 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

  • Looking at the Profit Margin, with a value of 18.50%, MSA belongs to the top of the industry, outperforming 93.31% of the companies in the same industry.
  • MSA's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 29.91%, MSA belongs to the best of the industry, outperforming 94.04% of the companies in the same industry.
  • MSA's Operating Margin has improved in the last couple of years.
  • MSA has a better Gross Margin (40.77%) than 92.58% of its industry peers.
  • In the last couple of years the Gross Margin of MSA has grown nicely.
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

  • MSA has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MSA has more shares outstanding
  • Compared to 1 year ago, MSA has an improved debt to assets ratio.
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

  • MSA has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • MSA has a Debt to Equity ratio (0.01) which is in line with its industry peers.
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

  • A Current Ratio of 1.72 indicates that MSA should not have too much problems paying its short term obligations.
  • The Current ratio of MSA (1.72) is comparable to the rest of the industry.
  • A Quick Ratio of 1.45 indicates that MSA should not have too much problems paying its short term obligations.
  • The Quick ratio of MSA (1.45) is comparable to the rest of the 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. MSA.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 68.13% over the past year.
  • Measured over the past years, MSA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.34% on average per year.
  • The Revenue has grown by 46.04% in the past year. This is a very strong growth!
  • 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%52.34%

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.
  • The Revenue is expected to grow by 1.49% on average over the next years.
EPS Next Y22.19%
EPS Next 2Y4.19%
EPS Next 3Y10.57%
EPS Next 5YN/A
Revenue Next Year18.18%
Revenue Next 2Y3.99%
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 1K 2K 3K

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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

  • MSA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.19%
EPS Next 3Y10.57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. MSA.CA Dividend Analysis

5.1 Amount

  • MSA has a Yearly Dividend Yield of 2.20%.
  • MSA's Dividend Yield is rather good when compared to the industry average which is at 0.38. MSA pays more dividend than 98.05% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, MSA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.2%

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 2Y4.19%
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 (3/13/2026, 7:00:00 PM)

5.39

-0.45 (-7.71%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners73.39%
Inst Owner ChangeN/A
Ins Owners3.59%
Ins Owner ChangeN/A
Market Cap1.59B
Revenue(TTM)3.21T
Net Income(TTM)594.51B
Analysts85
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.2%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years3
Div Non Decr Years3
Ex-Date01-27
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)190.42%
Min Revenue beat(2)-2%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)657048%
EPS NQ rev (3m)657048%
EPS NY rev (1m)161.98%
EPS NY rev (3m)161.98%
Revenue NQ rev (1m)368.13%
Revenue NQ rev (3m)368.13%
Revenue NY rev (1m)108.83%
Revenue NY rev (3m)108.83%
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 NumberN/A
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 Y22.19%
EPS Next 2Y4.19%
EPS Next 3Y10.57%
EPS Next 5YN/A
Revenue 1Y (TTM)46.04%
Revenue growth 3Y22.17%
Revenue growth 5Y12.39%
Sales Q2Q%52.34%
Revenue Next Year18.18%
Revenue Next 2Y3.99%
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.


Can you provide the valuation status for MINEROS SA?

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


Can you provide the profitability details for MINEROS SA?

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