Compañía Minera Autlán Statistics
Total Valuation
BMV:AUTLAN.B has a market cap or net worth of MXN 2.36 billion. The enterprise value is 5.37 billion.
| Market Cap | 2.36B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| 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 | 0.37 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 19.07.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 52.84 |
| EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.30 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 11.84 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -12.41% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | -12.41% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | -261,535 |
| Employee Count | 2,042 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | -93.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.19% in the last 52 weeks. The beta is 0.28, so BMV:AUTLAN.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +5.19% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 232,302 |
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 6.35 billion and -534.05 million in losses. Loss per share was -1.62.
| Revenue | 6.35B |
| Gross Profit | 1.03B |
| Operating Income | 101.61M |
| Pretax Income | -615.34M |
| Net Income | -534.05M |
| EBITDA | 735.14M |
| EBIT | 101.61M |
| Loss Per Share | -1.62 |
Balance Sheet
The company has 403.69 million in cash and 3.33 billion in debt, with a net cash position of -2.93 billion or -9.29 per share.
| Cash & Cash Equivalents | 403.69M |
| Total Debt | 3.33B |
| Net Cash | -2.93B |
| Net Cash Per Share | -9.29 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 12.19 |
| Working Capital | 961.19M |
Cash Flow
In the last 12 months, operating cash flow was 673.05 million and capital expenditures -391.56 million, giving a free cash flow of 281.49 million.
| Operating Cash Flow | 673.05M |
| Capital Expenditures | -391.56M |
| Depreciation & Amortization | 623.69M |
| Net Borrowing | -293.90M |
| Free Cash Flow | 281.49M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 16.27%, with operating and profit margins of 1.60% and -8.41%.
| Gross Margin | 16.27% |
| Operating Margin | 1.60% |
| Pretax Margin | -9.69% |
| Profit Margin | -8.41% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 1.60% |
| FCF Margin | 4.50% |
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 | -22.59% |
| FCF Yield | 11.91% |
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
BMV:AUTLAN.B has an Altman Z-Score of 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |