Mexico · Delayed Price · Currency is MXN Compañía Minera Autlán Statistics
Total Valuation
BMV:AUTLAN.B has a market cap or net worth of MXN 2.17 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Tuesday, February 23, 2027.
| Earnings Date | Feb 23, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:AUTLAN.B has 315.21 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 315.21M |
| Shares Outstanding | 315.21M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | 40.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 4.76.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 19.59 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.25 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -9.54% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | -9.54% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 13.44% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | -202,631 |
| Employee Count | 2,042 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -100.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.55% in the last 52 weeks. The beta is 0.31, so BMV:AUTLAN.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -10.55% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 24,494 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BMV:AUTLAN.B had revenue of MXN 6.92 billion and -413.77 million in losses. Loss per share was -1.25.
| Revenue | 6.92B |
| Gross Profit | 1.10B |
| Operating Income | 100.69M |
| Pretax Income | -502.83M |
| Net Income | -413.77M |
| EBITDA | 769.33M |
| EBIT | 100.69M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 330.57 million in cash and 57.64 million in debt, with a net cash position of 272.93 million or 0.87 per share.
| Cash & Cash Equivalents | 330.57M |
| Total Debt | 57.64M |
| Net Cash | 272.93M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 11.48 |
| Working Capital | 874.34M |
Cash Flow
In the last 12 months, operating cash flow was 786.97 million and capital expenditures -372.46 million, giving a free cash flow of 414.51 million.
| Operating Cash Flow | 786.97M |
| Capital Expenditures | -372.46M |
| Depreciation & Amortization | 681.13M |
| Net Borrowing | -320.96M |
| Free Cash Flow | 414.51M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 15.94%, with operating and profit margins of 1.46% and -5.98%.
| Gross Margin | 15.94% |
| Operating Margin | 1.46% |
| Pretax Margin | -7.27% |
| Profit Margin | -5.98% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 1.46% |
| FCF Margin | 6.07% |
Dividends & Yields
BMV:AUTLAN.B does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.12% |
| Shareholder Yield | -5.12% |
| Earnings Yield | -18.13% |
| FCF Yield | 19.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 3, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Feb 3, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |