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Mineros SA (MSA)

Watchlist

5.160
-0.290-5.32%

15min DelayMarket Closed May 15 16:00 ET

1.53BMarket Cap5.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mineros SA (MSA) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (direct method)

Cash income from operating activities

31.36%168.65M

44.08%784.95M

45.40%249.4M

47.35%208.88M

53.53%198.28M

25.42%128.39M

2.32%544.8M

20.71%171.53M

4.94%141.76M

-7.68%129.15M

Revenue from customers

31.98%165.29M

45.25%769.6M

46.72%244.66M

46.78%203.7M

55.24%196M

27.69%125.23M

2.28%529.86M

17.57%166.75M

4.53%138.78M

-5.75%126.25M

Other cash income from operating activities

6.46%3.36M

2.76%15.35M

-0.98%4.73M

74.08%5.18M

-21.15%2.28M

-26.40%3.16M

3.75%14.94M

1,670.74%4.78M

28.79%2.98M

-51.30%2.89M

Cash paid

-94.10%-192.79M

-33.90%-469.77M

-49.85%-136.95M

-47.26%-120.23M

-19.81%-113.26M

-19.31%-99.33M

11.56%-350.82M

-9.57%-91.39M

21.97%-81.65M

7.87%-94.53M

Payments to suppliers for goods and services

-25.17%-50.27M

-37.37%-391.06M

-61.43%-115.66M

-51.28%-104.02M

-69.69%-131.21M

40.02%-40.16M

7.57%-284.68M

-12.70%-71.65M

20.54%-68.76M

-0.37%-77.33M

Cash paid on behalf of employees

-11.71%-18.9M

-25.64%-71.35M

-27.40%-19.68M

-23.42%-15.12M

-31.06%-19.64M

-19.88%-16.92M

24.38%-56.79M

-6.44%-15.44M

32.21%-12.25M

34.23%-14.99M

Other cash payments from operating activities

-192.60%-123.63M

21.31%-7.36M

62.58%-1.61M

-71.65%-1.09M

1,791.05%37.59M

-1,828.34%-42.25M

31.10%-9.35M

19.19%-4.3M

-2,660.87%-635K

20.12%-2.22M

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

Direct tax refund paid

-103.63%-35.49M

-134.45%-116.73M

-807.39%-62.76M

-78.20%-11.34M

8.36%-25.2M

-93.43%-17.43M

-8.51%-49.79M

-20.00%-6.92M

75.65%-6.36M

-285.25%-27.5M

Operating cash flow

-612.60%-59.64M

37.63%198.45M

-32.15%49.68M

43.84%77.32M

740.76%59.82M

15.13%11.63M

60.38%144.19M

38.33%73.22M

1,143.09%53.75M

-76.40%7.12M

Investing cash flow

Net PPE purchase and sale

35.48%-9.24M

-45.69%-79.19M

-56.17%-29.86M

-26.93%-16.2M

-49.08%-18.8M

-45.31%-14.32M

-23.69%-54.35M

-22.91%-19.12M

-41.74%-12.77M

-43.82%-12.61M

Net intangibles purchase and sale

-9.05%-1.23M

-813.05%-48.99M

-110.51%-3.88M

-3,971.30%-41.85M

-32.89%-2.12M

-25.78%-1.13M

24.99%-5.37M

52.02%-1.85M

45.38%-1.03M

-100.00%-1.6M

Net business purchase and sale

----

--0

----

Net investment product transactions

-1,224.38%-6.32M

151.57%1.6M

97.92%-25K

-101.85%-33K

2,231.91%1.1M

9,266.67%562K

-45.03%636K

-215.26%-1.2M

3,468.00%1.78M

161.11%47K

Dividends received (cash flow from investment activities)

----

--0

Interest received (cash flow from investment activities)

-16.99%591K

135.79%3.23M

49.35%799K

349.53%953K

255.35%764K

74.94%712K

21.58%1.37M

96.69%535K

-49.88%212K

0.47%215K

Investing cash flow

-14.26%-16.2M

-113.71%-123.34M

-52.42%-32.97M

-384.32%-57.14M

-36.69%-19.06M

-37.10%-14.18M

-23.01%-57.71M

-21.63%-21.63M

-7.14%-11.8M

-94.33%-13.95M

Financing cash flow

Net issuance payments of debt

1,431.20%22.44M

-29.31%-8.59M

102.67%44K

-207.86%-5.29M

-9.73%-1.66M

4.58%-1.69M

-13.87%-6.64M

6.48%-1.65M

10.94%-1.72M

43.87%-1.51M

Net common stock issuance

----

---12.04M

--0

----

--0

----

Increase or decrease of lease financing

-14.38%-3.05M

-20.40%-11.56M

-26.09%-3.04M

-21.04%-2.97M

-53.02%-2.89M

6.56%-2.66M

19.44%-9.6M

-22.08%-2.41M

31.20%-2.45M

35.94%-1.89M

Cash dividends paid

1.35%-7.38M

-7.62%-29.77M

1.51%-7.36M

0.20%-7.46M

0.00%-7.47M

-42.70%-7.48M

-34.82%-27.66M

-42.98%-7.48M

-42.64%-7.48M

-43.35%-7.47M

Interest paid (cash flow from financing activities)

52.26%-359K

36.50%-2.28M

42.23%-420K

50.17%-432K

28.04%-680K

28.92%-752K

52.50%-3.6M

35.15%-727K

67.97%-867K

47.70%-945K

Financing cash flow

192.73%11.66M

-35.23%-64.24M

12.08%-10.78M

-125.25%-28.19M

-7.47%-12.7M

-15.24%-12.58M

-3.62%-47.5M

-21.57%-12.26M

6.90%-12.51M

6.65%-11.82M

Net cash flow

Beginning cash position

12.03%108.01M

68.79%96.41M

78.93%102.22M

302.78%109.66M

77.13%81.26M

68.79%96.41M

14.72%57.12M

73.46%57.13M

-42.58%27.23M

33.87%45.88M

Current changes in cash

-324.43%-64.17M

-72.10%10.87M

-84.91%5.94M

-127.19%-8M

250.47%28.06M

-35.61%-15.12M

1,466.14%38.98M

56.92%39.33M

246.27%29.44M

-280.67%-18.65M

Effect of exchange rate changes

-800.00%-270K

128.48%722K

-214.58%-151K

22.78%566K

8,525.00%337K

67.74%-30K

-96.90%316K

94.54%-48K

-91.83%461K

-100.14%-4K

End cash Position

-46.39%43.57M

12.03%108.01M

78.93%102.22M

302.78%109.66M

77.13%81.26M

68.79%96.41M

73.46%57.13M

-42.58%27.23M

Free cash flow

-1,739.53%-70.18M

-16.81%70.18M

-69.49%15.94M

-51.77%19.26M

644.33%38.79M

-435.81%-3.82M

118.17%84.36M

55.89%52.26M

708.42%39.94M

-134.78%-7.13M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (direct method)
Cash income from operating activities	31.36%168.65M	44.08%784.95M	45.40%249.4M	47.35%208.88M	53.53%198.28M	25.42%128.39M	2.32%544.8M	20.71%171.53M	4.94%141.76M	-7.68%129.15M
Revenue from customers	31.98%165.29M	45.25%769.6M	46.72%244.66M	46.78%203.7M	55.24%196M	27.69%125.23M	2.28%529.86M	17.57%166.75M	4.53%138.78M	-5.75%126.25M
Other cash income from operating activities	6.46%3.36M	2.76%15.35M	-0.98%4.73M	74.08%5.18M	-21.15%2.28M	-26.40%3.16M	3.75%14.94M	1,670.74%4.78M	28.79%2.98M	-51.30%2.89M
Cash paid	-94.10%-192.79M	-33.90%-469.77M	-49.85%-136.95M	-47.26%-120.23M	-19.81%-113.26M	-19.31%-99.33M	11.56%-350.82M	-9.57%-91.39M	21.97%-81.65M	7.87%-94.53M
Payments to suppliers for goods and services	-25.17%-50.27M	-37.37%-391.06M	-61.43%-115.66M	-51.28%-104.02M	-69.69%-131.21M	40.02%-40.16M	7.57%-284.68M	-12.70%-71.65M	20.54%-68.76M	-0.37%-77.33M
Cash paid on behalf of employees	-11.71%-18.9M	-25.64%-71.35M	-27.40%-19.68M	-23.42%-15.12M	-31.06%-19.64M	-19.88%-16.92M	24.38%-56.79M	-6.44%-15.44M	32.21%-12.25M	34.23%-14.99M
Other cash payments from operating activities	-192.60%-123.63M	21.31%-7.36M	62.58%-1.61M	-71.65%-1.09M	1,791.05%37.59M	-1,828.34%-42.25M	31.10%-9.35M	19.19%-4.3M	-2,660.87%-635K	20.12%-2.22M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid	-103.63%-35.49M	-134.45%-116.73M	-807.39%-62.76M	-78.20%-11.34M	8.36%-25.2M	-93.43%-17.43M	-8.51%-49.79M	-20.00%-6.92M	75.65%-6.36M	-285.25%-27.5M
Operating cash flow	-612.60%-59.64M	37.63%198.45M	-32.15%49.68M	43.84%77.32M	740.76%59.82M	15.13%11.63M	60.38%144.19M	38.33%73.22M	1,143.09%53.75M	-76.40%7.12M
Investing cash flow
Net PPE purchase and sale	35.48%-9.24M	-45.69%-79.19M	-56.17%-29.86M	-26.93%-16.2M	-49.08%-18.8M	-45.31%-14.32M	-23.69%-54.35M	-22.91%-19.12M	-41.74%-12.77M	-43.82%-12.61M
Net intangibles purchase and sale	-9.05%-1.23M	-813.05%-48.99M	-110.51%-3.88M	-3,971.30%-41.85M	-32.89%-2.12M	-25.78%-1.13M	24.99%-5.37M	52.02%-1.85M	45.38%-1.03M	-100.00%-1.6M
Net business purchase and sale	----	----	----	----	----	----	--0	--0	----	----
Net investment product transactions	-1,224.38%-6.32M	151.57%1.6M	97.92%-25K	-101.85%-33K	2,231.91%1.1M	9,266.67%562K	-45.03%636K	-215.26%-1.2M	3,468.00%1.78M	161.11%47K
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	--0
Interest received (cash flow from investment activities)	-16.99%591K	135.79%3.23M	49.35%799K	349.53%953K	255.35%764K	74.94%712K	21.58%1.37M	96.69%535K	-49.88%212K	0.47%215K
Investing cash flow	-14.26%-16.2M	-113.71%-123.34M	-52.42%-32.97M	-384.32%-57.14M	-36.69%-19.06M	-37.10%-14.18M	-23.01%-57.71M	-21.63%-21.63M	-7.14%-11.8M	-94.33%-13.95M
Financing cash flow
Net issuance payments of debt	1,431.20%22.44M	-29.31%-8.59M	102.67%44K	-207.86%-5.29M	-9.73%-1.66M	4.58%-1.69M	-13.87%-6.64M	6.48%-1.65M	10.94%-1.72M	43.87%-1.51M
Net common stock issuance	----	---12.04M	--0	----	----	----	--0	--0	----	----
Increase or decrease of lease financing	-14.38%-3.05M	-20.40%-11.56M	-26.09%-3.04M	-21.04%-2.97M	-53.02%-2.89M	6.56%-2.66M	19.44%-9.6M	-22.08%-2.41M	31.20%-2.45M	35.94%-1.89M
Cash dividends paid	1.35%-7.38M	-7.62%-29.77M	1.51%-7.36M	0.20%-7.46M	0.00%-7.47M	-42.70%-7.48M	-34.82%-27.66M	-42.98%-7.48M	-42.64%-7.48M	-43.35%-7.47M
Interest paid (cash flow from financing activities)	52.26%-359K	36.50%-2.28M	42.23%-420K	50.17%-432K	28.04%-680K	28.92%-752K	52.50%-3.6M	35.15%-727K	67.97%-867K	47.70%-945K
Financing cash flow	192.73%11.66M	-35.23%-64.24M	12.08%-10.78M	-125.25%-28.19M	-7.47%-12.7M	-15.24%-12.58M	-3.62%-47.5M	-21.57%-12.26M	6.90%-12.51M	6.65%-11.82M
Net cash flow
Beginning cash position	12.03%108.01M	68.79%96.41M	78.93%102.22M	302.78%109.66M	77.13%81.26M	68.79%96.41M	14.72%57.12M	73.46%57.13M	-42.58%27.23M	33.87%45.88M
Current changes in cash	-324.43%-64.17M	-72.10%10.87M	-84.91%5.94M	-127.19%-8M	250.47%28.06M	-35.61%-15.12M	1,466.14%38.98M	56.92%39.33M	246.27%29.44M	-280.67%-18.65M
Effect of exchange rate changes	-800.00%-270K	128.48%722K	-214.58%-151K	22.78%566K	8,525.00%337K	67.74%-30K	-96.90%316K	94.54%-48K	-91.83%461K	-100.14%-4K
End cash Position	-46.39%43.57M	12.03%108.01M	12.03%108.01M	78.93%102.22M	302.78%109.66M	77.13%81.26M	68.79%96.41M	68.79%96.41M	73.46%57.13M	-42.58%27.23M
Free cash flow	-1,739.53%-70.18M	-16.81%70.18M	-69.49%15.94M	-51.77%19.26M	644.33%38.79M	-435.81%-3.82M	118.17%84.36M	55.89%52.26M	708.42%39.94M	-134.78%-7.13M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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