Mineros S.A.

MSA.TOTSXBasic Materials● Active

$5.30

$-0.17(-3.11%)

Market Cap$1.6B

P/E Ratio—

52W High$7.84

52W Low$2.36

Avg Volume324K

Open$5.47

Beta1.23

Free Cash Flow Financials Revenue

Mineros S.A. (MSA.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MSA.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

MSA.TO · FCF · TTM · margin & CAGR

Free cash flow was $129.0M for FY2025 (fiscal year ending 2025-12-31), up 52.9% year-over-year The FCF margin was 15.0%. Five-year CAGR stands at +11.8%.

FY2025 Free Cash Flow$129.0M▲ +52.9% YoY

Trailing 12M (TTM)$52.4Mtrailing 4 quarters sum

FCF Margin15.0%$129.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+11.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MSA.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$214.1M(85M)$129.0M▲ +52.9%15.0%

FY2024$144.2M(60M)$84.4M▲ +118.2%15.7%

FY2023$89.9M(51M)$38.7M▲ +164.0%8.6%

FY2022$6.0M(66M)−$60.5M▼ 590.1%-11.4%

FY2021$87.3M(96M)−$8.8M▼ 111.9%-1.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MSA.TO · P/FCF · FCF yield · FCF per share

Mineros S.A. (MSA.TO) trades at a FCF yield of 4.67% and a price-to-free-cash-flow ratio of 29.4x. FCF per share stands at $0.18, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.67%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.18

TTM FCF ÷ Shares Outstanding

Price / FCF

x29.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x20.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MSA.TO · cash flow statement · operating / investing / financing

For FY2025, Mineros S.A. generated $214.1M in operating cash flow and spent 85M in capital expenditures, yielding $129.0M in free cash flow.

Operating Activities

+$214.1M

Cash from core business operations

2025-12-31

Investing Activities

−$135.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$66.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($214.1M) − |CapEx| (85M) = FCF ($129.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

MSA.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mineros S.A.YOU

MSA.TO

$129.0M+52.9%15.0%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Mineros S.A. (MSA.TO) reported free cash flow of $129.0M for FY2025 (fiscal year ending 2025-12-31), up 52.9% year-over-year. The FCF margin was 15.0%.

Based on available data, Mineros S.A. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $129.0M in FY2025. The 5-year CAGR stands at +11.8%.

Mineros S.A.'s FCF yield is 4.67% and price-to-FCF ratio is 29.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MSA.TO free cash flow · 8 questions

Mineros S.A. free cash flow was $129.0M for FY2025, up 52.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $52.4M.

MSA.TO free cash flowMSA.TO FCFMSA.TO FCF 2025MSA.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Mineros S.A. · Mineros S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026