Mineros Competitors

MSA Stock

6.77 0.79 10.45%

Mineros SA competes with Collective Mining, Alphamin Res, Rupert Resources, Canfor, and I 80; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Mineros SA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mineros SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mineros SA Correlation with its peers.

Mineros SA Correlation With Market

Poor diversification

The correlation between Mineros SA and DJI is 0.68 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mineros SA and DJI in the same portfolio, assuming nothing else is changed.

Moving together with Mineros Stock

0.92	AG	First Majestic Silver	Pair Corr
0.82	IE	Ivanhoe Energy	Pair Corr
0.92	ORE	Orezone Gold Corp	Pair Corr
0.75	FDR	Flinders Resources	Pair Corr
0.82	FDY	Faraday Copper Corp	Pair Corr

Moving against Mineros Stock

0.77	MSFT	Microsoft Corp CDR	Pair Corr
0.77	MSFT	Microsoft CDR	Pair Corr
0.37	BRK	Berkshire Hathaway CDR	Pair Corr
0.37	BRK	Berkshire Hathaway CDR	Pair Corr

As of the 1st of February 2026, Return On Tangible Assets is likely to drop to 0.14. In addition to that, Return On Capital Employed is likely to drop to 0.26. At this time, Mineros SA's Other Current Assets are very stable compared to the past year. As of the 1st of February 2026, Fixed Asset Turnover is likely to grow to 1.95, while Total Assets are likely to drop about 441.7 M.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
3.77	6.77	9.77

Details

Intrinsic

Valuation

Low	Real	High
4.47	7.47	10.47

Details

Naive

Forecast

Low	Next	High
3.85	6.85	9.85

Details

Earnings

Estimates (0)

Low	Projected EPS	High
0.15	0.15	0.15

Details

Mineros SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mineros SA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Mineros and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mineros SA does not affect the price movement of the other competitor.

	CNL	AFM	RUP	CFP	IAU	ASE	NDM	ORE	MUX
CNL		0.91	0.93	0.69	0.92	-0.62	0.78	0.94	0.89	CNL
AFM	0.91		0.95	0.75	0.89	-0.47	0.7	0.93	0.89	AFM
RUP	0.93	0.95		0.7	0.94	-0.56	0.73	0.93	0.88	RUP
CFP	0.69	0.75	0.7		0.57	-0.16	0.38	0.79	0.87	CFP
IAU	0.92	0.89	0.94	0.57		-0.62	0.76	0.92	0.83	IAU
ASE	-0.62	-0.47	-0.56	-0.16	-0.62		-0.4	-0.43	-0.3	ASE
NDM	0.78	0.7	0.73	0.38	0.76	-0.4		0.74	0.68	NDM
ORE	0.94	0.93	0.93	0.79	0.92	-0.43	0.74		0.96	ORE
MUX	0.89	0.89	0.88	0.87	0.83	-0.3	0.68	0.96		MUX
	CNL	AFM	RUP	CFP	IAU	ASE	NDM	ORE	MUX

High positive correlations

MUX	+ 0.96	ORE
RUP	+ 0.95	AFM
ORE	+ 0.94	CNL
IAU	+ 0.94	RUP
RUP	+ 0.93	CNL
ORE	+ 0.93	AFM

High negative correlations

ASE	- 0.62	IAU
ASE	- 0.62	CNL
ASE	- 0.56	RUP
ASE	- 0.47	AFM
ORE	- 0.43	ASE
NDM	- 0.4	ASE

Risk-Adjusted Indicators

There is a big difference between Mineros Stock performing well and Mineros SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mineros SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CNL	2.76	0.60	0.15	1.69	3.19	(2.97)	6.44	(5.48)	17.03
AFM	2.57	0.43	0.11	0.43	2.95	(3.30)	5.88	(6.43)	16.95
RUP	2.05	0.28	0.10	0.38	2.45	(2.13)	5.52	(3.85)	12.45
CFP	1.68	0.23	0.10	0.53	2.02	(1.83)	3.70	(3.55)	12.01
IAU	2.63	0.79	0.20	1.52	3.18	(3.10)	5.03	(5.24)	13.82
ASE	2.83	(0.08)	0.00	(0.19)	0.00	0.00	5.88	(7.04)	15.56
NDM	3.66	0.06	0.02	0.08	4.44	(4.14)	8.64	(7.86)	19.46
ORE	2.94	0.91	0.28	0.63	2.53	(3.76)	6.43	(4.86)	21.33
MUX	2.72	0.37	0.08	1.85	3.78	(2.67)	6.27	(5.70)	15.04

Mineros SA Competitive Analysis

The better you understand Mineros SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mineros SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mineros SA's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MSA	CNL	AFM	RUP	CFP	IAU	ASE	NDM	ORE	MUX
	10.45 6.77 Mineros	11.04 22.40 Collective	1.48 1.33 Alphamin	8.04 6.63 Rupert	2.65 14.34 Canfor	11.48 2.16 IAU	9.18 1.88 Asante	10.03 2.78 Northern	9.09 2.50 Orezone	11.71 32.86 McEwen
Market Volatility (90 Days Market Risk)	Somewhat reliable	Not too volatile	Dangerous	Somewhat reliable	Not too volatile	Very risky	Dangerous	Very risky	Very risky	Not too volatile
Market Performance (90 Days Performance)	Solid	Good	Good	Fair	Fair	Solid	Weakest	Soft	Solid	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Small	Low	Low	Small	Low	High	High	Tiny	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Cautious Hold	Hold	Buy	Strong Hold	Hold	Strong Sell	Strong Sell	Strong Buy	Cautious Hold
Current Ratio	N/A	1.47	0.58	N/A	2.07	N/A	0.07	1.15	12.0	1.64
Net Asset	582.04 M	42.56 M	577.78 M	208.45 M	5.57 B	655.63 M	N/A	137.16 M	448.58 M	664.62 M
Profit Margin	0.23	N/A	0.21	N/A	-0.0879	-1.35	N/A	N/A	0.2	-0.0716
EBITDA	150.95 M	(26.56 M)	290.17 M	(12.21 M)	(487.8 M)	(85.27 M)	(605.59 K)	(35.1 M)	126.53 M	18.25 M
Operating Margin	0.38	N/A	0.47	N/A	-0.17	-0.87	N/A	N/A	0.32	-0.15
Current Valuation	2.12 B	2.23 B	1.76 B	1.64 B	2.53 B	2.12 B	N/A	1.67 B	1.68 B	2.29 B
Price To Book	3.26	24.09	3.52	6.04	0.59	3.51	N/A	28.27	3.25	3.32
Retained Earnings	97.55 M	(82.36 M)	47.86 M	(89.67 M)	2.27 B	(284.82 M)	N/A	(732.87 M)	(133.58 M)	(1.31 B)
Current Asset	N/A	30.5 M	14 M	N/A	990.8 M	N/A	N/A	N/A	4.3 M	N/A
Beta	1.11	0.8	0.75	1.14	1.77	1.76	N/A	0.38	1.32	1.08
Number Of Employees	N/A	102	N/A	41	6.63 K	109	6	N/A	858	1.86 K
Shares Outstanding	295.78 M	92.26 M	1.28 B	234.28 M	116.43 M	826.28 M	N/A	552.53 M	597.88 M	59.22 M
Cash Flow From Operations	144.19 M	(22.57 M)	184.46 M	(4.24 M)	174.2 M	(82.5 M)	(104.1 K)	(17.14 M)	57.7 M	29.45 M
Annual Yield	0.0259	N/A	0.1	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Debt	25.93 M	155.53 K	63.03 M	17.34 M	703.6 M	191.4 M	1.41 M	3.47 M	81.06 M	42.11 M
Return On Equity	0.36	-1.2	0.35	-0.0403	-0.14	-0.34	N/A	-0.96	0.26	-0.0241
Return On Asset	0.22	-0.44	0.26	-0.0264	-0.0372	-0.0707	N/A	-0.11	0.15	-0.0139
Number Of Shares Shorted	147.32 K	333.79 K	934.17 K	200.47 K	3.11 M	14.36 M	N/A	6 M	3.75 M	1.95 M
Book Value Per Share	1.68	0.97	0.28	1.19	24.98	0.7	N/A	0.11	0.84	12.15
Current Liabilities	N/A	6.18 M	N/A	N/A	635.1 M	N/A	N/A	N/A	210.27 K	N/A
Total Asset	582.04 M	42.56 M	577.78 M	208.45 M	5.57 B	655.63 M	N/A	137.16 M	448.58 M	664.62 M
Short Ratio	0.32	1.69	0.6	0.4	17.81	14.62	N/A	5.1	3.14	25.09
Target Price	6.66	28.4	1.07	14.45	15.67	3.96	N/A	0.8	3.28	43.18
Last Dividend Paid	0.1	N/A	0.098	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt To Equity	N/A	248.6	54.0	N/A	0.35	N/A	1.35	0.007	N/A	0.17
Shares Owned By Institutions	70.11	27.93	4.17	18.76	10.2	48.5	N/A	20.69	26.52	44.86
Market Capitalization	1.64 B	2.32 B	1.38 B	1.55 B	1.67 B	1.78 B	N/A	1.54 B	1.49 B	1.95 B
Price To Earning	N/A	-50.08	240.0	N/A	12.53	N/A	N/A	-14.29	N/A	-132.5
Price To Sales	3.25	N/A	2.96	N/A	0.31	18.37	N/A	N/A	4.42	11.69
Net Income	86.55 M	(26.95 M)	100.78 M	(12.6 M)	(736.2 M)	(121.53 M)	(736.09 K)	(36.15 M)	64.08 M	(43.69 M)
Earnings Per Share	0.74	-0.69	0.13	-0.03	-3.98	-0.3	N/A	-0.15	0.18	-0.31
Shares Owned By Insiders	29.49	43.14	58.65	15.23	54.83	8.24	N/A	1.52	18.94	14.35
Revenue	538.57 M	N/A	527.99 M	N/A	5.25 B	50.34 M	N/A	N/A	283.52 M	174.48 M
Working Capital	86.24 M	24.32 M	19.59 M	31.1 M	841.9 M	(31.75 M)	N/A	(21.36 M)	32.33 M	(6.5 M)
Cash And Equivalents	N/A	38.93 M	4.28 M	32.78 M	259.3 M	19 M	22.34 K	22.29 M	5.64 M	46.42 M
Cash Per Share	N/A	0.36	N/A	N/A	1.54	N/A	0.01	0.03	0.05	0.98
Gross Profit	274.2 M	N/A	274.9 M	N/A	994 M	(3.62 M)	N/A	N/A	175.3 M	53.95 M
Day Typical Price	6.96	23.01	1.33	6.74	14.41	2.21	1.9	2.83	2.55	33.42
Accumulation Distribution	0.0958	0.0893	0.0584	0.0738	0.0192	0.069	0.0758	0.1	0.0784	0.1
Market Facilitation Index	0.71	2.18	0.08	0.52	0.28	0.16	0.15	0.3	0.21	3.69
Daily Balance Of Power	(1.11)	(1.28)	(0.25)	(1.12)	(1.39)	(1.75)	(1.27)	(1.03)	(1.19)	(1.18)
Period Momentum Indicator	(0.79)	(2.78)	(0.02)	(0.58)	(0.39)	(0.28)	(0.19)	(0.31)	(0.25)	(4.36)
Rate Of Daily Change	0.9	0.89	0.99	0.92	0.97	0.89	0.91	0.9	0.91	0.88
Day Median Price	7.06	23.31	1.33	6.79	14.45	2.24	1.91	2.85	2.58	33.71
Price Action Indicator	(0.68)	(2.30)	(0.01)	(0.45)	(0.31)	(0.22)	(0.12)	(0.23)	(0.20)	(3.02)
Relative Strength Index	60.23	56.95	55.45	49.66	62.46	54.62	49.4	48.34	63.84	56.37
Coefficient Of Variation	479.53	599.05	717.53	893.7	881.38	415.76	(6,609)	3880.31	412.88	966.32
Mean Deviation	2.26	2.76	2.57	2.05	1.68	2.63	2.83	3.66	2.94	2.72
Jensen Alpha	0.6018	0.5982	0.4276	0.2793	0.2262	0.7902	(0.08)	0.0622	0.9073	0.3689
Total Risk Alpha	0.4733	0.4311	0.3004	0.1704	0.1347	0.6442	(0.24)	(0.12)	0.7666	0.1958
Sortino Ratio	0.1751	0.1532	0.1071	0.0982	0.0959	0.199	N/A	0.0162	0.2841	0.0812
Downside Variance	11.12	14.12	16.13	7.7	4.66	15.12	N/A	23.15	10.61	17.65
Standard Deviation	3.02	3.72	3.41	2.84	2.22	3.4	3.7	4.77	4.01	3.73
Kurtosis	1.94	1.36	0.7012	1.03	0.9449	2.14	0.0602	(0.11)	2.62	1.56
Potential Upside	5.01	6.44	5.88	5.52	3.7	5.03	5.88	8.64	6.43	6.27
Treynor Ratio	1.25	1.69	0.4324	0.3817	0.5347	1.52	(0.19)	0.0778	0.6346	1.85
Maximum Drawdown	13.22	17.03	16.95	12.45	12.01	13.82	15.56	19.46	21.33	15.04
Variance	9.1	13.83	11.62	8.05	4.93	11.59	13.67	22.76	16.04	13.91
Market Risk Adjusted Performance	1.26	1.7	0.4424	0.3917	0.5447	1.53	(0.18)	0.0878	0.6446	1.86
Risk Adjusted Performance	0.1584	0.1288	0.1087	0.0884	0.0888	0.1818	(0)	0.0271	0.1834	0.0829
Skewness	(0.60)	(0.22)	(0.16)	0.1632	0.2176	(1.12)	(0.15)	0.0613	0.8547	(0.52)
Semi Deviation	2.65	3.19	2.95	2.45	2.02	3.18	N/A	4.44	2.53	3.78
Information Ratio	0.1936	0.1548	0.1262	0.0961	0.0932	0.2273	(0.03)	0.0163	0.231	0.0914
Value At Risk	(3.51)	(5.48)	(6.43)	(3.85)	(3.55)	(5.24)	(7.04)	(7.86)	(4.86)	(5.70)
Expected Short fall	(2.38)	(2.97)	(3.30)	(2.13)	(1.83)	(3.10)	N/A	(4.14)	(3.76)	(2.67)
Downside Deviation	3.34	3.76	4.02	2.78	2.16	3.89	N/A	4.81	3.26	4.2
Semi Variance	7.02	10.19	8.73	5.98	4.09	10.12	N/A	19.71	6.42	14.31

Mineros SA Competition Performance Charts

Five steps to successful analysis of Mineros SA Competition

Mineros SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mineros SA in relation to its competition. Mineros SA's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Mineros SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mineros SA's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mineros SA, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Mineros SA position

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Financials

Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.

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Other Information on Investing in Mineros Stock

Mineros SA financial ratios help investors to determine whether Mineros Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mineros with respect to the benefits of owning Mineros SA security.

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Mineros Competitors

Mineros SA Correlation With Market

Poor diversification

Moving together with Mineros Stock

Moving against Mineros Stock

Specify up to 10 symbols:

Mineros SA Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Mineros SA Competitive Analysis

Mineros SA Competition Performance Charts

Five steps to successful analysis of Mineros SA Competition

Complement your Mineros SA position

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Run Financials Thematic Idea Now

Financials

Other Information on Investing in Mineros Stock

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