Mineros revenue and financials
$23,200.00Change from previous close: −0.77%Absolute change: −$180.00
In the fiscal year ended December 2025, Mineros reported revenue of $799.67M (+48.48% year over year). Net income was $144.98M, a net margin of 18.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +48.48%
- 2025 vs 2024
- Net income growth
- +67.51%
- 2025 vs 2024
- Net margin
- 18.1%
- 2024: 16.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 970 | 865 | 751 | — | 679 | 619 |
| Current assets | 467 | 383 | 270 | — | 261 | 217 |
| Cash and equivalents | 41.1 | 43.6 | 108 | — | 110 | 81.3 |
| Short-term investments | 0.0 | 1.4 | 0.0 | — | 0.0 | 0.0 |
| Inventory | 189 | 74.3 | 42.5 | — | 21.6 | 23.1 |
| Net property, plant and equipment | 422 | 404 | 427 | — | 338 | 359 |
| Other intangible assets | — | — | 11.6 | — | — | 1.0 |
| Long-term investments | — | — | 0.0 | — | 5.4 | 5.5 |
| Current liabilities | 278 | 210 | 157 | — | 151 | 133 |
| Accounts payable | 40.9 | 28.8 | 23.3 | — | 17.6 | 20.4 |
| Total debt | 55.6 | 35.5 | 15.4 | — | 25.6 | 28.1 |
| Total liabilities | 371 | 294 | 237 | — | 218 | 202 |
| Total equity (incl. minority) | 600 | 571 | 514 | — | 461 | 417 |
| Retained earnings | 144 | 98.9 | 156 | — | 92.6 | 49.0 |
| Minority interest | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 |