Mineros S.A.
TSX:MSA.TO
1.29 (CAD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 133.384 | 114.148 | 130.427 | 101.371 | 138.826 | 118.09 | 131.193 | 135.872 | 137.286 | 124.65 | 123.025 | 120.189 | 126.522 | 125.392 | 148.131 | 123.275 | 127.138 | 0 | 0 | 0 | 92.051 | 0 | 0 | 0 | 69.185 | 0 | 0 | 0 | 70.72 | 0 | 0 | 0 | 0 | 62.222 | 48.956 | 32.92 | 70.308 | 33.733 | 88.275 | 0 | 0 | 0 |
Kosten van de omzet
| 91.991 | 80.678 | 82.663 | 75.658 | 99.8 | 85.82 | 92.898 | 103.511 | 99.487 | 92.005 | 95.606 | 94.769 | 91.249 | 88.332 | 100.444 | 78.548 | 77.669 | 0 | 0 | 0 | 72.519 | 0 | 0 | 0 | 51.42 | 0 | 0 | 0 | 46.523 | 0 | 0 | 0 | 0 | 37.024 | 35.942 | 25.104 | 53.321 | 17.532 | 65.907 | 0 | 0 | 0 |
Brutowinst
| 41.393 | 33.47 | 47.764 | 25.713 | 39.026 | 32.27 | 38.295 | 32.361 | 37.799 | 32.645 | 27.419 | 25.42 | 35.273 | 37.06 | 47.687 | 44.727 | 49.469 | 0 | 0 | 0 | 19.532 | 0 | 0 | 0 | 17.766 | 0 | 0 | 0 | 24.197 | 0 | 0 | 0 | 0 | 25.198 | 13.014 | 7.816 | 16.986 | 16.2 | 22.368 | 0 | 0 | 0 |
Brutowinstmarge
| 0.31 | 0.293 | 0.366 | 0.254 | 0.281 | 0.273 | 0.292 | 0.238 | 0.275 | 0.262 | 0.223 | 0.212 | 0.279 | 0.296 | 0.322 | 0.363 | 0.389 | 0 | 0 | 0 | 0.212 | 0 | 0 | 0 | 0.257 | 0 | 0 | 0 | 0.342 | 0 | 0 | 0 | 0 | 0.405 | 0.266 | 0.237 | 0.242 | 0.48 | 0.253 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 4.04 | 4.864 | -2.255 | 3.495 | 2.159 | 4.676 | -3.721 | 4.167 | 5.976 | 5.437 | -5.38 | 4.666 | 5.339 | 4.608 | -4.582 | 3.57 | 1.186 | 0 | 0 | 0 | 2.611 | 0 | 0 | 0 | 2.35 | 0 | 0 | 0 | 2.243 | 0 | 0 | 0 | 0 | 1.922 | 2.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 4.04 | 4.864 | -2.255 | 3.495 | 2.159 | 4.676 | -3.721 | 4.167 | 5.976 | 5.437 | -5.38 | 4.666 | 5.339 | 4.608 | -4.582 | 3.57 | 1.186 | 0 | 0 | 0 | 2.611 | 0 | 0 | 0 | 2.35 | 0 | 0 | 0 | 2.243 | 0 | 0 | 0 | 0 | 1.922 | 2.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -1.956 | 1.963 | 0.49 | 0.326 | -0.352 | 4.499 | 25.774 | 8.865 | 5.56 | 4.889 | 0.465 | 0.382 | 1.096 | 0.547 | 0.723 | 1.647 | 0.878 | 0 | 0 | 0 | 0.169 | 0 | 0 | 0 | 1.032 | 0 | 0 | 0 | 0.869 | 0 | 0 | 0 | 0 | 0.258 | -4.107 | 10.36 | -5.983 | 5.426 | -17.303 | 0 | 0 | 0 |
Bedrijfskosten
| 5.276 | 8.148 | 12.277 | 6.498 | 16.391 | 9.175 | 22.053 | 13.032 | 11.536 | 10.326 | 17.524 | 11.971 | 11.375 | 9.989 | 18.359 | 9.893 | 9.414 | 0 | 0 | 0 | 9.35 | 0 | 0 | 0 | 7.959 | 0 | 0 | 0 | 5.937 | 0 | 0 | 0 | 0 | 2.181 | -1.868 | 10.36 | 2.233 | 1.429 | 1.069 | 0 | 0 | 0 |
Bedrijfsresultaat
| 33.719 | 27.915 | 35.453 | 19.054 | 24.007 | 27.326 | 52.815 | 24.12 | 26.263 | 22.319 | 9.895 | 13.449 | 23.899 | 27.071 | 29.328 | 34.834 | 40.055 | 0 | 0 | 0 | 10.182 | 0 | 0 | 0 | 9.807 | 0 | 0 | 0 | 18.26 | 0 | 0 | 0 | 0 | 23.018 | 14.882 | -2.544 | 14.753 | 14.772 | 21.298 | 0 | 0 | 0 |
Bedrijfsresultaat ratio
| 0.253 | 0.245 | 0.272 | 0.188 | 0.173 | 0.231 | 0.403 | 0.178 | 0.191 | 0.179 | 0.08 | 0.112 | 0.189 | 0.216 | 0.198 | 0.283 | 0.315 | 0 | 0 | 0 | 0.111 | 0 | 0 | 0 | 0.142 | 0 | 0 | 0 | 0.258 | 0 | 0 | 0 | 0 | 0.37 | 0.304 | -0.077 | 0.21 | 0.438 | 0.241 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -1.433 | -2.087 | -3.549 | -2.249 | -4.09 | -3.338 | -67.965 | -9.168 | 0.84 | -3.906 | 6.335 | 0.397 | -2.057 | -2.193 | -0.387 | 2.782 | -18.513 | 0 | 0 | 0 | -2.941 | 0 | 0 | 0 | 1.269 | 0 | 0 | 0 | 0.974 | 0 | 0 | 0 | 0 | 0.065 | -10.775 | -4.655 | -5.983 | 5.425 | -17.303 | 0 | 0 | 0 |
Inkomen voor belasting
| 32.286 | 25.828 | 31.904 | 16.805 | 19.917 | 23.988 | -15.15 | 14.952 | 27.103 | 18.413 | 16.23 | 13.846 | 21.842 | 24.878 | 28.941 | 37.616 | 21.542 | 0 | 0 | 0 | 7.241 | 0 | 0 | 0 | 11.076 | 0 | 0 | 0 | 19.234 | 0 | 0 | 0 | 0 | 23.082 | 4.107 | -7.199 | 8.77 | 20.197 | 3.995 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.242 | 0.226 | 0.245 | 0.166 | 0.143 | 0.203 | -0.115 | 0.11 | 0.197 | 0.148 | 0.132 | 0.115 | 0.173 | 0.198 | 0.195 | 0.305 | 0.169 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0.272 | 0 | 0 | 0 | 0 | 0.371 | 0.084 | -0.219 | 0.125 | 0.599 | 0.045 | 0 | 0 | 0 |
Belastingkosten
| 14.21 | 9.054 | 9.096 | 3.521 | 7.365 | 8.584 | 4.844 | 12.342 | 15.704 | 7.941 | 5.17 | 5.696 | 11.556 | 11.109 | 11.415 | 12.821 | 11.785 | 0 | 0 | 0 | 3.693 | 0 | 0 | 0 | 4.445 | 0 | 0 | 0 | 5.167 | 0 | 0 | 0 | 0 | 8.566 | -3.738 | -0.163 | 3.65 | 6.38 | 4.567 | 0 | 0 | 0 |
Nettowinst
| 18.076 | 16.774 | 21.765 | -32.507 | 12.552 | 15.404 | -19.994 | 2.61 | 11.399 | 10.472 | 11.06 | 8.15 | 10.355 | 13.706 | 17.439 | 24.73 | 9.681 | 0 | 0 | 0 | 3.482 | 0 | 0 | 0 | 6.557 | 0 | 0 | 0 | 14.011 | 0 | 0 | 0 | 0 | 14.369 | 7.662 | -6.917 | 5 | 13.817 | -0.639 | 0 | 0 | 0 |
Nettowinstmarge
| 0.136 | 0.147 | 0.167 | -0.321 | 0.09 | 0.13 | -0.152 | 0.019 | 0.083 | 0.084 | 0.09 | 0.068 | 0.082 | 0.109 | 0.118 | 0.201 | 0.076 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0 | 0 | 0.231 | 0.157 | -0.21 | 0.071 | 0.41 | -0.007 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 0.06 | 0.06 | 0.07 | -0.11 | 0.04 | 0.05 | -0.067 | 0.009 | 0.038 | 0.035 | 0.037 | 0.03 | 0.04 | 0.05 | 0.067 | 0.09 | 0.037 | 222.41 | 122.77 | 246.37 | 0.013 | 79.52 | 417.1 | 74.66 | 0.025 | 75.98 | 123.61 | 67.74 | 0.054 | 92.52 | 14.8 | 60.34 | 97.71 | 0.055 | 0.029 | -0.026 | 0.019 | 0.053 | -0.002 | 60.06 | 57.18 | 33.78 |
Verwaterde WPA
| 0.06 | 0.06 | 0.07 | -0.11 | 0.04 | 0.05 | -0.067 | 0.009 | 0.038 | 0.035 | 0.037 | 0.03 | 0.04 | 0.05 | 0.067 | 0.09 | 0.037 | 222.41 | 122.77 | 246.37 | 0.013 | 79.52 | 417.1 | 74.66 | 0.025 | 75.98 | 123.61 | 67.74 | 0.054 | 92.52 | 14.8 | 60.34 | 97.71 | 0.055 | 0.029 | -0.026 | 0.019 | 0.053 | -0.002 | 60.06 | 57.18 | 33.78 |
EBITDA
| 34.322 | 27.915 | 35.453 | 19.054 | 24.403 | 27.326 | 23.781 | 22.75 | 29.848 | 20.731 | 17.101 | 16.039 | 24.234 | 26.992 | 22.943 | 38.786 | 36.71 | 0 | 0 | 0 | 10.03 | 0 | 0 | 0 | 11.906 | 0 | 0 | 0 | 20.332 | 0 | 0 | 0 | 0 | 23.018 | 1.891 | -2.544 | 14.753 | 14.772 | 21.298 | 0 | 0 | 0 |
EBITDA ratio
| 0.257 | 0.245 | 0.272 | 0.188 | 0.176 | 0.231 | 0.181 | 0.167 | 0.217 | 0.166 | 0.139 | 0.133 | 0.192 | 0.215 | 0.155 | 0.315 | 0.289 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 0.172 | 0 | 0 | 0 | 0.287 | 0 | 0 | 0 | 0 | 0.37 | 0.039 | -0.077 | 0.21 | 0.438 | 0.241 | 0 | 0 | 0 |