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Market Closed -
Toronto S.E.
16:00:00 2026-09-04 EDT
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5-day change | 1st Jan Change | ||
| 6.530 CAD | +0.77% |
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+4.98% | +23.21% |
| 09-03 | Mining Americas Inc Receives Key Permit Approvals for Cerro De Oro Project in Northern Zacatecas Mexico | CI |
| 08-18 | Earnings Flash (MAI.TO) Mining Americas Inc. Reports Q2 Revenue $32.6M | MT |
| Fiscal Period: December | 2016 (CAD) | 2017 (CAD) | 2018 (CAD) | 2019 (CAD) | 2020 (CAD) | 2021 (CAD) | 2022 (CAD) | 2023 (CAD) | 2024 (CAD) | 2025 (CAD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -8.77 | 2.35 | -12.4 | -10.8 | -8.03 | |||||
Return on Total Capital | -9.5 | 2.78 | -14.86 | -12.77 | -11.41 | |||||
Return On Equity % | -6.45 | 14.87 | -7.06 | -49.41 | -37.36 | |||||
Return on Common Equity | -6.45 | 14.87 | -7.06 | -49.41 | -37.36 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | - | 39.82 | 6 | 21.03 | 42.71 | |||||
SG&A Margin | - | 14.07 | 37.71 | 50.73 | 18.7 | |||||
EBITDA Margin % | - | 10.41 | -72.56 | -74.07 | -34.67 | |||||
EBITA Margin % | - | 7.8 | -75.3 | -77.56 | -38.02 | |||||
EBIT Margin % | - | 7.8 | -77.54 | -95.98 | -48.02 | |||||
Income From Continuing Operations Margin % | - | 25.82 | -21.28 | -197.04 | -83.27 | |||||
Net Income Margin % | - | 25.82 | -21.28 | -197.04 | -83.27 | |||||
Net Avail. For Common Margin % | - | 25.82 | -21.28 | -197.04 | -83.27 | |||||
Normalized Net Income Margin | - | 16.94 | -13.3 | -125.2 | -25.15 | |||||
Levered Free Cash Flow Margin | - | -10.56 | -55.28 | -57.73 | -139.58 | |||||
Unlevered Free Cash Flow Margin | - | -10.47 | -55.15 | -57.59 | -135.74 | |||||
Asset Turnover | ||||||||||
Asset Turnover | - | 0.48 | 0.26 | 0.18 | 0.27 | |||||
Fixed Assets Turnover | - | 1.28 | 0.63 | 0.43 | 0.61 | |||||
Receivables Turnover (Average Receivables) | - | 29.66 | 32.59 | 26.45 | 9.43 | |||||
Inventory Turnover (Average Inventory) | - | 1.66 | 1.51 | 0.79 | 0.48 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.89 | 2.97 | 3.5 | 2.39 | 2.69 | |||||
Quick Ratio | 2.59 | 1.69 | 2.16 | 1.22 | 1 | |||||
Operating Cash Flow to Current Liabilities | -1.35 | 0.28 | -0.57 | -0.87 | 0.47 | |||||
Days Sales Outstanding (Average Receivables) | - | 12.31 | 11.2 | 13.84 | 38.73 | |||||
Days Outstanding Inventory (Average Inventory) | - | 220.29 | 241.13 | 463.3 | 758.68 | |||||
Average Days Payable Outstanding | - | 85.42 | 128.32 | 169.42 | 59.69 | |||||
Cash Conversion Cycle (Average Days) | - | 147.17 | 124.01 | 307.72 | 737.72 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.38 | 0.86 | 16.64 | 19.1 | 17.85 | |||||
Total Debt / Total Capital | 1.36 | 0.85 | 14.27 | 16.04 | 15.15 | |||||
LT Debt/Equity | 1.16 | 0.67 | 14.14 | 6.56 | 9.81 | |||||
Long-Term Debt / Total Capital | 1.15 | 0.66 | 12.12 | 5.51 | 8.32 | |||||
Total Liabilities / Total Assets | 12.27 | 18.91 | 26.99 | 29.53 | 41.89 | |||||
EBIT / Interest Expense | -747.26 | 51.19 | -390.98 | -435.88 | -7.81 | |||||
EBITDA / Interest Expense | -723.52 | 68.37 | -362.54 | -336.36 | -5.61 | |||||
(EBITDA - Capex) / Interest Expense | -2.67K | -63.73 | -375.94 | -354.07 | -7.69 | |||||
Total Debt / EBITDA | -0.09 | 0.16 | -0.65 | -0.97 | -1.97 | |||||
Net Debt / EBITDA | 1.89 | -5.65 | 0.78 | 0.81 | 1.44 | |||||
Total Debt / (EBITDA - Capex) | -0.03 | -0.18 | -0.63 | -0.92 | -1.44 | |||||
Net Debt / (EBITDA - Capex) | 0.51 | 6.06 | 0.75 | 0.77 | 1.05 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | 2.32K | -38.23 | -33.56 | 474.23 | |||||
Gross Profit, 1 Yr. Growth % | - | 2.57K | -90.7 | 132.88 | 1.07K | |||||
EBITDA, 1 Yr. Growth % | 117.16 | -150.11 | -548 | -31.56 | 223.04 | |||||
EBITA, 1 Yr. Growth % | 116.41 | -136.91 | -696.61 | -31.57 | 235.33 | |||||
EBIT, 1 Yr. Growth % | 116.41 | -136.91 | -714.38 | -17.76 | 230.09 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -133.73 | -419.95 | -150.91 | 515.22 | 142.67 | |||||
Net Income, 1 Yr. Growth % | -133.73 | -419.95 | -150.91 | 515.22 | 142.67 | |||||
Normalized Net Income, 1 Yr. Growth % | -576.17 | -215.73 | -148.48 | 525.48 | 15.36 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -150 | -400 | -151.5 | 507.22 | 63.99 | |||||
Accounts Receivable, 1 Yr. Growth % | - | -59.27 | -5.75 | -31.28 | 38.4 | |||||
Inventory, 1 Yr. Growth % | - | 37.86 | -17.79 | 37.04 | 983.24 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 177.59 | 42.01 | 11.44 | -12.23 | 652.46 | |||||
Total Assets, 1 Yr. Growth % | 9.16 | 45.1 | -3.12 | -8.11 | 606.86 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.2 | 33.96 | -12.77 | -11.31 | 482.83 | |||||
Common Equity, 1 Yr. Growth % | 0.2 | 33.96 | -12.77 | -11.31 | 482.83 | |||||
Cash From Operations, 1 Yr. Growth % | 2.83K | -123.81 | -274.86 | 111.33 | -421.32 | |||||
Capital Expenditures, 1 Yr. Growth % | 92.67 | -39.65 | -91.84 | -5.13 | 1.79K | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 77.9 | -84.47 | 223.29 | -30.7 | 1.24K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 79.19 | -84.6 | 225.5 | -30.71 | 1.5K | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | - | 286.6 | -35.94 | 95.32 | |||||
Gross Profit, 2 Yr. CAGR % | - | - | 57.67 | -53.45 | 421.2 | |||||
EBITDA, 2 Yr. CAGR % | 22.76 | 0.76 | 46.86 | 74.3 | 35.62 | |||||
EBITA, 2 Yr. CAGR % | 22.85 | -13.45 | 48.4 | 102.05 | 38.79 | |||||
EBIT, 2 Yr. CAGR % | 22.85 | -13.45 | 50.6 | 124.77 | 53.71 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -27.18 | -4.13 | 27.62 | 76.97 | 286.39 | |||||
Net Income, 2 Yr. CAGR % | -27.18 | -4.13 | 27.62 | 76.97 | 286.39 | |||||
Normalized Net Income, 2 Yr. CAGR % | 16.97 | 128 | -25.09 | 74.14 | 168.62 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -32.16 | 9.54 | 24.29 | 76.83 | 215.56 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | -38.04 | -19.53 | 297.28 | |||||
Inventory, 2 Yr. CAGR % | - | - | 6.46 | 6.14 | 285.27 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 387.33 | 64.91 | 25.8 | -1.1 | 156.99 | |||||
Total Assets, 2 Yr. CAGR % | 122.66 | 26.38 | 18.56 | -5.65 | 154.85 | |||||
Tangible Book Value, 2 Yr. CAGR % | 221.5 | 16.41 | 8.1 | -12.04 | 127.36 | |||||
Common Equity, 2 Yr. CAGR % | 221.5 | 16.41 | 8.1 | -12.04 | 127.36 | |||||
Cash From Operations, 2 Yr. CAGR % | -2.13 | 275.17 | -35.48 | 92.23 | 160.58 | |||||
Capital Expenditures, 2 Yr. CAGR % | 1.44K | -18.79 | -77.81 | -71.8 | 323.21 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 1.72K | -45.76 | -29.14 | 49.77 | 210.18 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 1.32K | -45.8 | -29.21 | 50.27 | 206.22 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 114.94 | 33.07 | |||||
Gross Profit, 3 Yr. CAGR % | - | - | - | 79.56 | 36.22 | |||||
EBITDA, 3 Yr. CAGR % | -42.38 | -11.02 | 63.49 | 13.51 | 101.37 | |||||
EBITA, 3 Yr. CAGR % | -42.19 | -19.46 | 64.71 | 14.65 | 125.67 | |||||
EBIT, 3 Yr. CAGR % | -42.19 | -19.46 | 66.33 | 23.09 | 143.93 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -56.85 | 13.06 | -22.37 | 115.59 | 96.61 | |||||
Net Income, 3 Yr. CAGR % | -56.85 | 13.06 | -22.37 | 115.59 | 96.61 | |||||
Normalized Net Income, 3 Yr. CAGR % | -40.51 | 14.31 | 36.09 | 51.97 | 51.81 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -63.05 | 3.37 | -14.82 | 110.9 | 72.44 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | -35.87 | 145.93 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | 15.81 | 130.23 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 216.68 | 185.48 | 44.71 | 11.57 | 94.51 | |||||
Total Assets, 3 Yr. CAGR % | 120.01 | 93.58 | 15.66 | 8.91 | 84.62 | |||||
Tangible Book Value, 3 Yr. CAGR % | 239.88 | 140.89 | 5.73 | 1.2 | 65.21 | |||||
Common Equity, 3 Yr. CAGR % | 239.88 | 140.89 | 5.73 | 1.2 | 65.21 | |||||
Cash From Operations, 3 Yr. CAGR % | -4.94 | -22.83 | 190.88 | -4.18 | 128.14 | |||||
Capital Expenditures, 3 Yr. CAGR % | 371.82 | 333.14 | -62.25 | -63.66 | 14.52 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -5.63 | 279.16 | -1.66 | -29.63 | 214.63 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -5.64 | 220.32 | -1.48 | -29.68 | 212.65 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
EBITDA, 5 Yr. CAGR % | -2.54 | -18.16 | -17.38 | 15.51 | 51.44 | |||||
EBITA, 5 Yr. CAGR % | -2.34 | -22.79 | -16.79 | 16.35 | 53.81 | |||||
EBIT, 5 Yr. CAGR % | -2.34 | -22.79 | -16.3 | 21.42 | 61.16 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -18.71 | -2.18 | -35.52 | 35.25 | 47.51 | |||||
Net Income, 5 Yr. CAGR % | -18.71 | -2.18 | -35.52 | 35.25 | 47.51 | |||||
Normalized Net Income, 5 Yr. CAGR % | -1.44 | -1.22 | -35.52 | 35.28 | 78.63 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -42.77 | -25.47 | -42.6 | 28.13 | 43.82 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 90.63 | 105.27 | 103.23 | 86.82 | 82.08 | |||||
Total Assets, 5 Yr. CAGR % | 83.56 | 61.49 | 72.1 | 45.21 | 58.65 | |||||
Tangible Book Value, 5 Yr. CAGR % | 135.21 | 76.89 | 115.35 | 60.99 | 43.62 | |||||
Common Equity, 5 Yr. CAGR % | 135.21 | 76.89 | 115.35 | 60.99 | 43.62 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.44 | -12.36 | -6.34 | 11.17 | 178.36 | |||||
Capital Expenditures, 5 Yr. CAGR % | 74.24 | 156.42 | 24.01 | 45.25 | -0.19 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 35.42 | -5.68 | -14.79 | 161.5 | 55.74 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 35.42 | -5.85 | -14.82 | 136.65 | 55.11 |
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