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Mineros S.A. (MSA.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCOC07PA00027
SectorBasic Materials
IndustryGold

Highlights

Market CapCA$314.72M
EPS (TTM)CA$0.38
PE Ratio2.76
Total Revenue (TTM)CA$479.33M
Gross Profit (TTM)CA$148.34M
EBITDA (TTM)CA$116.74M
Year RangeCA$0.46 - CA$1.32

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: MSA.TO vs. ^SPTSX60

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Mineros S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%AprilMayJuneJulyAugustSeptember
49.85%
28.71%
MSA.TO (Mineros S.A.)
Benchmark (^GSPC)

Returns By Period

Mineros S.A. had a return of 83.05% year-to-date (YTD) and 113.24% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date83.05%17.95%
1 month-7.08%3.13%
6 months20.51%9.95%
1 year113.24%24.88%
5 years (annualized)N/A13.37%
10 years (annualized)N/A10.92%

Monthly Returns

The table below presents the monthly returns of MSA.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.17%10.77%44.44%14.66%-2.59%-3.54%13.35%-6.72%83.05%
202320.14%-31.25%21.80%4.56%-4.56%-4.75%10.37%-3.22%-3.33%7.52%1.74%10.16%18.98%
2022-1.32%0.92%5.51%-3.91%-14.96%-5.48%-11.53%27.02%13.83%-23.58%-2.49%-10.26%-30.58%
20210.87%-1.74%-0.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MSA.TO is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MSA.TO is 9797
MSA.TO (Mineros S.A.)
The Sharpe Ratio Rank of MSA.TO is 9898Sharpe Ratio Rank
The Sortino Ratio Rank of MSA.TO is 9797Sortino Ratio Rank
The Omega Ratio Rank of MSA.TO is 9696Omega Ratio Rank
The Calmar Ratio Rank of MSA.TO is 9696Calmar Ratio Rank
The Martin Ratio Rank of MSA.TO is 9696Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mineros S.A. (MSA.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MSA.TO
Sharpe ratio
The chart of Sharpe ratio for MSA.TO, currently valued at 3.01, compared to the broader market-4.00-2.000.002.003.01
Sortino ratio
The chart of Sortino ratio for MSA.TO, currently valued at 3.82, compared to the broader market-6.00-4.00-2.000.002.004.003.82
Omega ratio
The chart of Omega ratio for MSA.TO, currently valued at 1.53, compared to the broader market0.501.001.502.001.53
Calmar ratio
The chart of Calmar ratio for MSA.TO, currently valued at 2.93, compared to the broader market0.001.002.003.004.005.002.93
Martin ratio
The chart of Martin ratio for MSA.TO, currently valued at 15.19, compared to the broader market-10.00-5.000.005.0010.0015.0020.0015.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.03, compared to the broader market-4.00-2.000.002.002.03
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-6.00-4.00-2.000.002.004.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.001.002.003.004.005.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.70, compared to the broader market-10.00-5.000.005.0010.0015.0020.009.70

Sharpe Ratio

The current Mineros S.A. Sharpe ratio is 3.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Mineros S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.004.505.00AprilMayJuneJulyAugustSeptember
3.01
2.31
MSA.TO (Mineros S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Mineros S.A. granted a 13.92% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.15 per share.


PeriodTTM20232022
DividendCA$0.15CA$0.16CA$0.11

Dividend yield

13.92%24.74%16.37%

Monthly Dividends

The table displays the monthly dividend distributions for Mineros S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.04CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.10
2023CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.16
2022CA$0.03CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.11

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%13.9%
Mineros S.A. has a dividend yield of 13.92%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%84.1%
Mineros S.A. has a payout ratio of 84.05%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-19.23%
-1.37%
MSA.TO (Mineros S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mineros S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mineros S.A. was 47.75%, occurring on Feb 28, 2023. Recovery took 255 trading sessions.

The current Mineros S.A. drawdown is 19.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.75%Nov 23, 2021317Feb 28, 2023255Mar 5, 2024572
-26.15%Jul 17, 202439Sep 11, 2024
-13.6%Apr 19, 202443Jun 19, 202417Jul 15, 202460
-6.84%Apr 11, 20241Apr 11, 20244Apr 17, 20245
-4.91%Mar 22, 20241Mar 22, 20242Mar 26, 20243

Volatility

Volatility Chart

The current Mineros S.A. volatility is 11.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
11.94%
3.77%
MSA.TO (Mineros S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mineros S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mineros S.A..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items