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MSA Mineros SA

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  • 1.650
  • -0.040-2.37%
15min DelayMarket Closed Jan 10 16:00 ET
494.57MMarket Cap4.21P/E (TTM)

Mineros SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities
4.94%141.76M
-7.68%129.15M
-11.28%102.37M
-0.72%532.46M
0.79%142.1M
-5.28%135.08M
8.68%139.9M
-6.94%115.38M
6.30%536.3M
8.16%140.99M
Revenue from customers
4.53%138.78M
-5.75%126.25M
-10.43%98.08M
-1.84%518.06M
1.29%141.83M
-6.42%132.77M
8.70%133.96M
-10.71%109.5M
6.28%527.78M
3.30%140.03M
Other cash income from operating activities
28.79%2.98M
-51.30%2.89M
-26.99%4.29M
69.04%14.4M
-72.02%270K
222.18%2.31M
8.29%5.94M
335.48%5.88M
7.78%8.52M
118.55%965K
Cash paid
21.97%-81.65M
7.87%-94.53M
21.48%-83.25M
-0.03%-416.26M
-2.99%-102.99M
-3.09%-104.63M
2.85%-102.61M
2.76%-106.03M
-10.07%-416.14M
6.86%-100M
Payments to suppliers for goods and services
20.54%-68.76M
-0.37%-77.33M
17.19%-66.95M
-5.18%-327.59M
-11.35%-83.17M
-12.06%-86.54M
-1.73%-77.04M
3.53%-80.85M
-5.03%-311.45M
11.01%-74.69M
Cash paid on behalf of employees
32.21%-12.25M
34.23%-14.99M
28.50%-14.11M
16.82%-75.1M
38.45%-14.51M
16.13%-18.07M
1.59%-22.78M
10.36%-19.74M
-23.91%-90.29M
-5.78%-23.57M
Other cash payments from operating activities
-2,660.87%-635K
20.12%-2.22M
59.74%-2.19M
5.80%-13.57M
-205.45%-5.32M
99.16%-23K
58.68%-2.78M
-69.80%-5.44M
-65.68%-14.4M
-51.08%-1.74M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
75.65%-6.36M
-285.25%-27.5M
-31.45%-9.01M
29.98%-26.3M
415.14%13.83M
-43.05%-26.13M
-36.07%-7.14M
29.02%-6.86M
3.92%-37.55M
-31.23%-4.39M
Operating cash flow
1,143.09%53.75M
-76.40%7.12M
304.52%10.11M
8.84%89.91M
44.62%52.93M
-81.08%4.32M
68.90%30.15M
-52.89%2.5M
-5.42%82.61M
86.34%36.6M
Investing cash flow
Net PPE purchase and sale
-41.74%-12.77M
-43.82%-12.61M
7.13%-9.86M
14.67%-43.95M
15.01%-15.56M
21.54%-9.01M
35.06%-8.77M
-29.22%-10.61M
8.47%-51.5M
-762.67%-18.3M
Net intangibles purchase and sale
45.38%-1.03M
-100.00%-1.6M
-42.90%-896K
51.70%-7.15M
24.78%-3.85M
55.43%-1.88M
76.76%-798K
69.25%-627K
62.06%-14.81M
-53.84%-5.11M
Net business purchase and sale
----
----
----
-65.34%1.89M
-94.45%303K
----
----
----
328.76%5.46M
--5.46M
Net investment product transactions
3,468.00%1.78M
161.11%47K
-87.23%6K
--1.16M
-76.59%1.04M
101.24%50K
104.01%18K
88.00%47K
--0
13,194.12%4.45M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-62.50%3K
--0
----
----
----
-95.68%8K
----
Dividends received (cash flow from investment activities)
----
--0
--0
--0
----
----
-41.18%30K
--28K
-13.22%105K
125.00%36K
Interest received (cash flow from investment activities)
-49.88%212K
0.47%215K
87.56%407K
-23.66%1.13M
-78.55%272K
359.78%423K
463.16%214K
181.82%217K
1,089.52%1.48M
13,988.89%1.27M
Net changes in other investments
----
----
----
----
----
----
----
----
-135.29%-40K
---48K
Investing cash flow
-7.14%-11.8M
-94.33%-13.95M
5.56%-10.34M
20.88%-46.92M
-45.26%-17.78M
43.85%-11.01M
58.57%-7.18M
-8.14%-10.95M
23.83%-59.3M
-2,014.51%-12.24M
Financing cash flow
Net issuance payments of debt
10.94%-1.72M
43.87%-1.51M
-422.45%-1.77M
-24.88%-5.83M
-706.90%-1.76M
-11.83%-1.93M
-385.92%-2.69M
120.43%548K
14.15%-4.67M
101.04%290K
Increase or decrease of lease financing
31.20%-2.45M
35.94%-1.89M
16.98%-2.85M
-14.04%-11.92M
36.00%-1.98M
-10.31%-3.56M
-10.39%-2.94M
-134.24%-3.43M
10.15%-10.45M
9.47%-3.09M
Cash dividends paid
-42.64%-7.48M
-43.35%-7.47M
-8.31%-5.24M
10.75%-20.52M
-7.53%-5.23M
7.32%-5.24M
33.80%-5.21M
-5.20%-4.84M
-30.11%-22.99M
-21.13%-4.86M
Interest paid (cash flow from financing activities)
67.97%-867K
47.70%-945K
45.38%-1.06M
-44.70%-7.57M
31.31%-1.12M
-89.17%-2.71M
-38.04%-1.81M
-124.97%-1.94M
-21.27%-5.23M
-45.20%-1.63M
Financing cash flow
6.90%-12.51M
6.65%-11.82M
-12.99%-10.92M
-5.76%-45.84M
-8.55%-10.08M
-11.62%-13.44M
-2.02%-12.66M
-0.55%-9.66M
-369.09%-43.34M
-40.59%-9.29M
Net cash flow
Beginning cash position
-42.58%27.23M
33.87%45.88M
14.72%57.12M
-21.13%49.79M
1.59%32.93M
22.19%47.42M
-30.70%34.27M
-21.13%49.79M
-0.74%63.13M
-37.39%32.42M
Current changes in cash
246.27%29.44M
-280.67%-18.65M
38.44%-11.15M
85.76%-2.85M
66.33%25.06M
-128.62%-20.13M
186.90%10.32M
-25.52%-18.11M
-8,180.65%-20.04M
20.98%15.07M
Effect of exchange rate changes
-91.83%461K
-100.14%-4K
-103.59%-93K
51.92%10.18M
-138.13%-879K
133.69%5.65M
129.49%2.83M
245.53%2.59M
1,035.89%6.7M
309.17%2.31M
End cash Position
73.46%57.13M
-42.58%27.23M
33.87%45.88M
14.72%57.12M
14.72%57.12M
1.59%32.93M
22.19%47.42M
-30.70%34.27M
-21.13%49.79M
-21.13%49.79M
Free cash flow
708.42%39.94M
-134.78%-7.13M
91.90%-712K
138.71%38.66M
154.20%33.52M
-191.83%-6.56M
2,426.63%20.49M
-77.51%-8.79M
284.90%16.2M
-30.89%13.19M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities 4.94%141.76M-7.68%129.15M-11.28%102.37M-0.72%532.46M0.79%142.1M-5.28%135.08M8.68%139.9M-6.94%115.38M6.30%536.3M8.16%140.99M
Revenue from customers 4.53%138.78M-5.75%126.25M-10.43%98.08M-1.84%518.06M1.29%141.83M-6.42%132.77M8.70%133.96M-10.71%109.5M6.28%527.78M3.30%140.03M
Other cash income from operating activities 28.79%2.98M-51.30%2.89M-26.99%4.29M69.04%14.4M-72.02%270K222.18%2.31M8.29%5.94M335.48%5.88M7.78%8.52M118.55%965K
Cash paid 21.97%-81.65M7.87%-94.53M21.48%-83.25M-0.03%-416.26M-2.99%-102.99M-3.09%-104.63M2.85%-102.61M2.76%-106.03M-10.07%-416.14M6.86%-100M
Payments to suppliers for goods and services 20.54%-68.76M-0.37%-77.33M17.19%-66.95M-5.18%-327.59M-11.35%-83.17M-12.06%-86.54M-1.73%-77.04M3.53%-80.85M-5.03%-311.45M11.01%-74.69M
Cash paid on behalf of employees 32.21%-12.25M34.23%-14.99M28.50%-14.11M16.82%-75.1M38.45%-14.51M16.13%-18.07M1.59%-22.78M10.36%-19.74M-23.91%-90.29M-5.78%-23.57M
Other cash payments from operating activities -2,660.87%-635K20.12%-2.22M59.74%-2.19M5.80%-13.57M-205.45%-5.32M99.16%-23K58.68%-2.78M-69.80%-5.44M-65.68%-14.4M-51.08%-1.74M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid 75.65%-6.36M-285.25%-27.5M-31.45%-9.01M29.98%-26.3M415.14%13.83M-43.05%-26.13M-36.07%-7.14M29.02%-6.86M3.92%-37.55M-31.23%-4.39M
Operating cash flow 1,143.09%53.75M-76.40%7.12M304.52%10.11M8.84%89.91M44.62%52.93M-81.08%4.32M68.90%30.15M-52.89%2.5M-5.42%82.61M86.34%36.6M
Investing cash flow
Net PPE purchase and sale -41.74%-12.77M-43.82%-12.61M7.13%-9.86M14.67%-43.95M15.01%-15.56M21.54%-9.01M35.06%-8.77M-29.22%-10.61M8.47%-51.5M-762.67%-18.3M
Net intangibles purchase and sale 45.38%-1.03M-100.00%-1.6M-42.90%-896K51.70%-7.15M24.78%-3.85M55.43%-1.88M76.76%-798K69.25%-627K62.06%-14.81M-53.84%-5.11M
Net business purchase and sale -------------65.34%1.89M-94.45%303K------------328.76%5.46M--5.46M
Net investment product transactions 3,468.00%1.78M161.11%47K-87.23%6K--1.16M-76.59%1.04M101.24%50K104.01%18K88.00%47K--013,194.12%4.45M
Repayment of advance payments to other parties and cash income from loans -------------62.50%3K--0-------------95.68%8K----
Dividends received (cash flow from investment activities) ------0--0--0---------41.18%30K--28K-13.22%105K125.00%36K
Interest received (cash flow from investment activities) -49.88%212K0.47%215K87.56%407K-23.66%1.13M-78.55%272K359.78%423K463.16%214K181.82%217K1,089.52%1.48M13,988.89%1.27M
Net changes in other investments ---------------------------------135.29%-40K---48K
Investing cash flow -7.14%-11.8M-94.33%-13.95M5.56%-10.34M20.88%-46.92M-45.26%-17.78M43.85%-11.01M58.57%-7.18M-8.14%-10.95M23.83%-59.3M-2,014.51%-12.24M
Financing cash flow
Net issuance payments of debt 10.94%-1.72M43.87%-1.51M-422.45%-1.77M-24.88%-5.83M-706.90%-1.76M-11.83%-1.93M-385.92%-2.69M120.43%548K14.15%-4.67M101.04%290K
Increase or decrease of lease financing 31.20%-2.45M35.94%-1.89M16.98%-2.85M-14.04%-11.92M36.00%-1.98M-10.31%-3.56M-10.39%-2.94M-134.24%-3.43M10.15%-10.45M9.47%-3.09M
Cash dividends paid -42.64%-7.48M-43.35%-7.47M-8.31%-5.24M10.75%-20.52M-7.53%-5.23M7.32%-5.24M33.80%-5.21M-5.20%-4.84M-30.11%-22.99M-21.13%-4.86M
Interest paid (cash flow from financing activities) 67.97%-867K47.70%-945K45.38%-1.06M-44.70%-7.57M31.31%-1.12M-89.17%-2.71M-38.04%-1.81M-124.97%-1.94M-21.27%-5.23M-45.20%-1.63M
Financing cash flow 6.90%-12.51M6.65%-11.82M-12.99%-10.92M-5.76%-45.84M-8.55%-10.08M-11.62%-13.44M-2.02%-12.66M-0.55%-9.66M-369.09%-43.34M-40.59%-9.29M
Net cash flow
Beginning cash position -42.58%27.23M33.87%45.88M14.72%57.12M-21.13%49.79M1.59%32.93M22.19%47.42M-30.70%34.27M-21.13%49.79M-0.74%63.13M-37.39%32.42M
Current changes in cash 246.27%29.44M-280.67%-18.65M38.44%-11.15M85.76%-2.85M66.33%25.06M-128.62%-20.13M186.90%10.32M-25.52%-18.11M-8,180.65%-20.04M20.98%15.07M
Effect of exchange rate changes -91.83%461K-100.14%-4K-103.59%-93K51.92%10.18M-138.13%-879K133.69%5.65M129.49%2.83M245.53%2.59M1,035.89%6.7M309.17%2.31M
End cash Position 73.46%57.13M-42.58%27.23M33.87%45.88M14.72%57.12M14.72%57.12M1.59%32.93M22.19%47.42M-30.70%34.27M-21.13%49.79M-21.13%49.79M
Free cash flow 708.42%39.94M-134.78%-7.13M91.90%-712K138.71%38.66M154.20%33.52M-191.83%-6.56M2,426.63%20.49M-77.51%-8.79M284.90%16.2M-30.89%13.19M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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