MINEROS SA (MSA.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:MSA - COC07PA00027 - Common Stock
5.56 CAD
-0.11 (-1.94%)
MSA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. MSA has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, MSA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past 5 years MSA has always been profitable.
In multiple years MSA reported negative operating cash flow during the last 5 years.
1.2 Ratios
MSA has a better Return On Assets (20.24%) than 95.89% of its industry peers.
The Return On Equity of MSA (29.81%) is better than 96.39% of its industry peers.
MSA has a better Return On Invested Capital (26.67%) than 99.13% of its industry peers.
MSA had an Average Return On Invested Capital over the past 3 years of 17.85%. This is significantly above the industry average of 12.71%.
The 3 year average ROIC (17.85%) for MSA is below the current ROIC(26.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.24% | ||
| ROE | 29.81% | ||
| ROIC | 26.67% |
ROA(3y)6.04%
ROA(5y)7.54%
ROE(3y)8.66%
ROE(5y)11.74%
ROIC(3y)17.85%
ROIC(5y)17.57%
1.3 Margins
With an excellent Profit Margin value of 20.98%, MSA belongs to the best of the industry, outperforming 94.27% of the companies in the same industry.
MSA's Profit Margin has improved in the last couple of years.
MSA has a better Operating Margin (32.51%) than 94.77% of its industry peers.
In the last couple of years the Operating Margin of MSA has grown nicely.
The Gross Margin of MSA (39.13%) is better than 92.53% of its industry peers.
MSA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.51% | ||
| PM (TTM) | 20.98% | ||
| GM | 39.13% |
OM growth 3Y15.65%
OM growth 5Y9.76%
PM growth 3Y22.76%
PM growth 5Y12.18%
GM growth 3Y10.84%
GM growth 5Y8.23%
2. Health
2.1 Basic Checks
MSA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for MSA has been increased compared to 5 years ago.
The debt/assets ratio for MSA has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of MSA is 0.20, which is an excellent value as it means it would take MSA, only 0.20 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MSA (0.20) is better than 95.52% of its industry peers.
MSA has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
MSA has a Debt to Equity ratio of 0.02. This is comparable to the rest of the industry: MSA outperforms 43.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.73 indicates that MSA should not have too much problems paying its short term obligations.
MSA has a Current ratio of 1.73. This is comparable to the rest of the industry: MSA outperforms 47.57% of its industry peers.
A Quick Ratio of 1.59 indicates that MSA should not have too much problems paying its short term obligations.
The Quick ratio of MSA (1.59) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
MSA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 647.09%, which is quite impressive.
Measured over the past years, MSA shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.39% on average per year.
Looking at the last year, MSA shows a very strong growth in Revenue. The Revenue has grown by 39.56%.
Measured over the past years, MSA shows a quite strong growth in Revenue. The Revenue has been growing by 10.27% on average per year.
EPS 1Y (TTM)647.09%
EPS 3Y24.69%
EPS 5Y20.39%
EPS Q2Q%159.14%
Revenue 1Y (TTM)39.56%
Revenue growth 3Y5.85%
Revenue growth 5Y10.27%
Sales Q2Q%46.2%
3.2 Future
The Earnings Per Share is expected to decrease by -7.21% on average over the next years.
Based on estimates for the next years, MSA will show a decrease in Revenue. The Revenue will decrease by -8.37% on average per year.
EPS Next Y-20.12%
EPS Next 2Y-9.19%
EPS Next 3Y-7.21%
EPS Next 5YN/A
Revenue Next Year-20.73%
Revenue Next 2Y-12.45%
Revenue Next 3Y-8.37%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
MSA has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as MSA's earnings are expected to decrease with -7.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.19%
EPS Next 3Y-7.21%
5. Dividend
5.1 Amount
MSA has a Yearly Dividend Yield of 2.43%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 10.79, MSA pays a better dividend. On top of this MSA pays more dividend than 98.38% of the companies listed in the same industry.
MSA's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
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
5.3 Sustainability
MSA pays out 22.44% of its income as dividend. This is a sustainable payout ratio.
DP22.44%
EPS Next 2Y-9.19%
EPS Next 3Y-7.21%
TSX:MSA (12/5/2025, 7:00:00 PM)
5.56
-0.11 (-1.94%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners70.21%
Inst Owner ChangeN/A
Ins Owners2.87%
Ins Owner ChangeN/A
Market Cap1.67B
Revenue(TTM)2.67T
Net Income(TTM)559.43B
Analysts85
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP22.44%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.66%
EPS NY rev (3m)-16.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-3.02%
Valuation
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.24% | ||
| ROE | 29.81% | ||
| ROCE | 40.34% | ||
| ROIC | 26.67% | ||
| ROICexc | 33.66% | ||
| ROICexgc | 36.67% | ||
| OM | 32.51% | ||
| PM (TTM) | 20.98% | ||
| GM | 39.13% | ||
| FCFM | 19.53% |
ROA(3y)6.04%
ROA(5y)7.54%
ROE(3y)8.66%
ROE(5y)11.74%
ROIC(3y)17.85%
ROIC(5y)17.57%
ROICexc(3y)21.24%
ROICexc(5y)20.82%
ROICexgc(3y)23.73%
ROICexgc(5y)23.34%
ROCE(3y)27%
ROCE(5y)26.58%
ROICexgc growth 3Y21.05%
ROICexgc growth 5Y14.26%
ROICexc growth 3Y21.33%
ROICexc growth 5Y13.43%
OM growth 3Y15.65%
OM growth 5Y9.76%
PM growth 3Y22.76%
PM growth 5Y12.18%
GM growth 3Y10.84%
GM growth 5Y8.23%
F-Score8
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.2 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 11.19% | ||
| Interest Coverage | 67.71 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 93.12% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | N/A |
F-Score8
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)647.09%
EPS 3Y24.69%
EPS 5Y20.39%
EPS Q2Q%159.14%
EPS Next Y-20.12%
EPS Next 2Y-9.19%
EPS Next 3Y-7.21%
EPS Next 5YN/A
Revenue 1Y (TTM)39.56%
Revenue growth 3Y5.85%
Revenue growth 5Y10.27%
Sales Q2Q%46.2%
Revenue Next Year-20.73%
Revenue Next 2Y-12.45%
Revenue Next 3Y-8.37%
Revenue Next 5YN/A
EBIT growth 1Y86.72%
EBIT growth 3Y22.41%
EBIT growth 5Y21.03%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y274.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y99.4%
OCF growth 3YN/A
OCF growth 5YN/A
MINEROS SA / MSA.CA FAQ
Can you provide the ChartMill fundamental rating for MINEROS SA?
ChartMill assigns a fundamental rating of 6 / 10 to MSA.CA.
What is the valuation status for MSA stock?
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.
How financially healthy is MINEROS SA?
The financial health rating of MINEROS SA (MSA.CA) is 5 / 10.
Can you provide the dividend sustainability for MSA stock?
The dividend rating of MINEROS SA (MSA.CA) is 5 / 10 and the dividend payout ratio is 22.44%.