Mineros S.A (MSA) Financings
TSX: MSA · Gold · Production stage
- Market cap$2.80B
- Share price$9.65
- 52-week range$4.38 – $10.52
- Shares outstanding290,376,398
- ExchangeTSX
- Websitewww.mineros.com.co
Mineros is a leading Latin American gold mining company headquartered in Medellín, Colombia. The Company operates a diversified portfolio of assets in Colombia and Nicaragua and maintains a pipeline of development and exploration projects across the region, including the La Pepa Project in Chile and an exploration project in the Tolima department, near Cajamarca, Colombia. With more than 50 years of operating history, Mineros maintains a longstanding focus on safety, sustainability, and disciplined capital allocation. Its common shares are listed on the Toronto Stock Exchange (MSA) and the Colombian Stock Exchange (MINEROS) and trade on the OTCQX® Best Market under the symbol MNSAF.
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Mineros S.A financial statements
Key figures read from 21 of 21 financial statement filings, Nov 15, 2021 to Aug 5, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$108,005 | US$96,410 | US$57,118 | US$49,791 | US$63,130 |
| Total current assets | US$270,000 | US$192,265 | US$144,341 | US$189,751 | US$174,737 |
| Total current liabilities | US$156,829 | US$106,022 | US$84,765 | US$134,581 | US$110,601 |
| Working capital | US$113,171 | US$86,243 | US$59,576 | US$55,170 | US$64,136 |
| Exploration and evaluation assets | US$101,500 | US$48,661 | US$52,827 | US$62,244 | US$60,884 |
| Property, plant and equipment | US$306,068 | US$262,933 | US$218,634 | US$228,482 | US$252,131 |
| Total assets | US$751,017 | US$582,036 | US$493,757 | US$569,543 | US$580,046 |
| Debt | US$15,398 | US$25,927 | US$32,802 | US$47,020 | US$55,110 |
| Total liabilities | US$237,150 | US$173,482 | US$148,200 | US$222,990 | US$212,514 |
| Shareholders' equity | US$513,867 | US$408,554 | US$345,557 | US$346,553 | US$367,532 |
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$799,674 | US$538,566 | US$447,290 | US$529,001 | US$496,247 |
| Cost of sales | (US$473,420) | (US$354,567) | (US$301,888) | (US$387,901) | — |
| Exploration and evaluation expense | (US$5,878) | (US$6,354) | (US$6,092) | (US$20,358) | (US$12,535) |
| General and administrative | (US$23,946) | (US$22,448) | (US$18,355) | (US$21,411) | (US$19,368) |
| Impairments and write-downs | — | — | US$0 | (US$41,364) | US$1,901 |
| Net income (loss) | US$144,984 | US$0 | (US$57,324) | US$4,487 | US$43,387 |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$198,454 | US$144,192 | US$89,908 | US$82,607 | US$87,340 |
| Investing cash flow | (US$123,343) | (US$57,714) | (US$46,920) | (US$59,303) | (US$77,852) |
| Financing cash flow | (US$64,238) | (US$47,502) | (US$45,841) | (US$43,344) | (US$9,240) |
| Property, plant and equipment spending | (US$79,400) | (US$54,590) | (US$44,239) | (US$51,705) | (US$57,867) |
| Change in cash | US$11,595 | US$39,292 | (US$7,327) | (US$13,339) | (US$468) |
| Cash at end of period | US$108,005 | US$96,410 | US$57,118 | US$49,791 | US$63,130 |
No financings are on record for Mineros S.A yet.