(MSA) Mineros - Ratings and Ratios
Exchange: TO • Country: Colombia • Currency: CAD • Type: Common Stock • ISIN: COC07PA00027
MSA: Gold, Silver, Hydroelectric Energy
Mineros S.A. is a gold production company with a presence in Central and South America, operating in the exploration, development, and production of gold, as well as silver deposits. The companys primary assets include the Nechí Alluvial Property in Colombia and the Hemco Property in Nicaragua, showcasing its geographical diversification. Additionally, Mineros S.A. is involved in hydroelectric power generation, providing a secondary revenue stream. With its headquarters in Medellín, Colombia, and a history dating back to 1974, the company has established itself as a significant player in the regions mining industry.
As a subsidiary of Sun Valley Investments AG since March 25, 2025, Mineros S.A. (TO:MSA) has access to a broader investment network, potentially enhancing its operational capabilities and strategic direction. The companys stock is listed as common stock under the ticker symbol MSA, categorized under the Gold sub-industry according to the GICS classification. Its operations are primarily rooted in Colombia, a country with a rich mining history.
Analyzing the technical data, the stocks recent price movements indicate a relatively stable trend, with the last price at $2.12. The SMA20 and SMA50 are $1.98 and $2.05, respectively, suggesting a short-term bullish trend. The SMA200 at $1.51 indicates a strong long-term uptrend. The ATR of 0.13 represents a 6.16% volatility, which is relatively moderate. Given these indicators, a potential forecast could involve a continued upward trend, driven by the companys operational performance and the overall gold market conditions.
From a fundamental perspective, Mineros S.A.s market capitalization stands at $611.46M CAD, with a P/E ratio of 5.10, suggesting the stock is undervalued relative to its earnings. The RoE of 23.57% indicates a strong return on equity, highlighting the companys efficiency in generating profits from shareholder equity. Combining these fundamental insights with the technical data, a forecast for Mineros S.A. could be cautiously optimistic, anticipating potential growth driven by its operational strengths, geographical diversification, and the overall performance of the gold market. A potential price target could be in the range of $2.50-$3.00 in the next 6-12 months, contingent upon continued stability in gold prices and successful execution of its operational plans.
Additional Sources for MSA Stock
MSA Stock Overview
Market Cap in USD | 442m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception |
MSA Stock Ratings
Growth Rating | 61.3 |
Fundamental | 45.7 |
Dividend Rating | 12.3 |
Rel. Strength | 42.1 |
Analysts | - |
Fair Price Momentum | 2.23 CAD |
Fair Price DCF | 4.60 CAD |
MSA Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | 0.00% |
Annual Growth 5y | -100.00% |
Payout Consistency | 97.1% |
MSA Growth Ratios
Growth Correlation 3m | -9% |
Growth Correlation 12m | 91.9% |
Growth Correlation 5y | 49.3% |
CAGR 5y | 32.41% |
CAGR/Max DD 5y | 0.62 |
Sharpe Ratio 12m | -0.08 |
Alpha | 90.68 |
Beta | 0.932 |
Volatility | 62.45% |
Current Volume | 138.8k |
Average Volume 20d | 262.9k |
As of May 09, 2025, the stock is trading at CAD 2.09 with a total of 138,775 shares traded.
Over the past week, the price has changed by +11.17%, over one month by +15.98%, over three months by -0.13% and over the past year by +102.62%.
Partly, yes. Based on ValueRay Fundamental Analyses, Mineros (TO:MSA) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.68 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSA as of May 2025 is 2.23. This means that MSA is currently overvalued and has a potential downside of 6.7%.
Mineros has no consensus analysts rating.
According to ValueRays Forecast Model, MSA Mineros will be worth about 2.5 in May 2026. The stock is currently trading at 2.09. This means that the stock has a potential upside of +19.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 2.9 | 39.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 2.5 | 19.6% |