MSA TOR Week ended 24 Jul 2026

Weekly Investor Report

Mineros S.A. · Basic Materials · Gold

Latest close 7.07 CAD
12.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 18.0% above the Trend Line and sits at 86.6% of its 52-week range. The latest completed week returned 12.4%, after a 12.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 55/100.

Setup score 62 out of 100
Latest Close 7.07 CAD 24 Jul 2026
1W Return 12.4% latest completed week
4W Return 12.1% short-term follow-through
12W Return 42.3% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 18.0% above the Trend Line and sits at 86.6% of its 52-week range. The latest completed week returned 12.4%, after a 12.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6412-week average 0.40

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.64Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 12.1% over four weeks, 42.3% over 12 weeks, and 185.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W12.4%
4W12.1%
12W42.3%
26W-0.0%
52W185.2%
Active trend streak0 weeks
Active weeks in one year34
Trend breadth65.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.65Latest activity-pressure read.
Pressure change237.6%Four-week change in activity pressure.
Leadership21.30Latest relative-leadership reading.
RS change45.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength95/100Blend of value, momentum, and quality. Underlying universe rank 6; rank 1 is best.
Value72/100Relative valuation strength. Underlying universe rank 29; rank 1 is best.
Quality90/100Profitability and accounting quality. Underlying universe rank 11; rank 1 is best.
Momentum98/100Medium-term price momentum. Underlying universe rank 3; rank 1 is best.
Growth95/100Revenue and earnings growth. Underlying universe rank 6; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework92/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
14.4x
Price divided by trailing earnings.
Price / sales
2.6x
Market value relative to trailing revenue.
EV / EBITDA
8.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
40.8%
Gross profit retained from each unit of revenue.
Operating margin
29.4%
Operating profit retained from revenue.
Free-cash-flow margin
8.8%
Free cash flow generated from revenue.
Return on invested capital
31.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
48.5%
Latest one-year revenue growth.
EPS growth
69.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-16.8%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.4%
Cash dividends relative to market value.
Buyback yield
0.6%
Net share repurchases relative to market value.
Shareholder yield
3.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment55/100

Weighted news tone is neutral across 13 relevant articles.

2 positive · 11 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-9.2%Distance below the 52-week high.
13-week volatility8.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+15.7%Week of 8 May.
Worst week-17.5%Week of 6 Mar.
Latest week+12.4%Week of 24 Jul.

Shape of recent returns

Strong gains9
Modest gains4
Flat weeks0
Modest losses3
Sharp losses10
Recent vol8.3%13-week weekly-return volatility.
Base vol7.5%52-week weekly-return volatility.
Up/down split32/19Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -5.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20267.07 CAD12.4%5.99 CAD2.58 CAD0.6521.301.1MOff
17 Jul 20266.29 CAD-5.2%5.95 CAD2.54 CAD0.629.64650.5KOff
10 Jul 20266.63 CAD-3.2%5.92 CAD2.50 CAD0.6616.71797.7KOff
3 Jul 20266.85 CAD8.7%5.88 CAD2.46 CAD0.5222.13564.9KOff
26 Jun 20266.30 CAD-5.1%5.84 CAD2.42 CAD0.1914.651.3MOff
19 Jun 20266.64 CAD9.5%5.82 CAD2.38 CAD-0.0922.20200.0KOff
12 Jun 20266.07 CAD10.9%5.77 CAD2.34 CAD-0.3813.06328.9KOff
5 Jun 20265.47 CAD-5.5%5.75 CAD2.31 CAD-0.634.57364.9KOff
29 May 20265.79 CAD3.8%5.74 CAD2.27 CAD-0.7010.511.7MOff
22 May 20265.58 CAD8.1%5.70 CAD2.24 CAD-0.938.471.5MOff
15 May 20265.16 CAD-10.3%5.68 CAD2.21 CAD-1.073.151.4MOff
8 May 20265.75 CAD15.7%5.67 CAD2.18 CAD-1.1115.10820.7KOff
1 May 20264.97 CAD-4.4%5.64 CAD2.14 CAD-1.191.06656.7KOff
24 Apr 20265.20 CAD-5.5%5.63 CAD2.12 CAD-1.156.73808.0KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.