Molibdenos y Metales S.A. (SNSE:MOLYMET)
Chile · Delayed Price · Currency is CLP 10,798
-202 (-1.84%)
At close: Sep 25, 2026
Molibdenos y Metales Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,842 | 2,474 | 2,064 | 2,475 | 1,883 | 1,453 |
Revenue Growth | 31.57% | 19.88% | -16.63% | 31.44% | 29.56% | 38.17% |
Gross Profit Gross Profit Growth | 295.19 | 251.71 | 201 | 157.01 | 218.57 | 232.51 |
Operating Income Operating Income Growth | 198.09 | 162.36 | 114.51 | 66.18 | 148.83 | 155.44 |
Net Income Net Income Growth | 126.82 | 104.53 | 65.01 | 23.74 | 89.78 | 97.19 |
Earnings Per Share EPS Growth | 0.95 | 0.79 | 0.49 | 0.18 | 0.68 | 0.73 |
EPS Growth | 73.37% | 60.78% | 173.88% | -73.56% | -7.53% | 105.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chile Chile Growth | 2,048 | 1,767 | 1,589 | 1,998 | 1,515 | 1,204 |
Belgium Belgium Growth | 675.29 | 584.08 | 396.22 | 504.87 | 383.41 | 256.68 |
Mexico Mexico Growth | 842.43 | 710.06 | 617.14 | 659.67 | 544.17 | 430.03 |
Germany Germany Growth | 68.08 | 48 | 49.31 | 65.4 | 49.7 | 41.51 |
Others Others Growth | 27.68 | 16.46 | 13.3 | 16.36 | 15.69 | 13.97 |
Unallocated Unallocated Growth | -825.64 | -657.53 | -601.65 | -769.09 | -624.92 | -492.42 |
Total Total Growth | 2,836 | 2,468 | 2,064 | 2,475 | 1,883 | 1,453 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 101.99 | 73.61 | 139.95 | 375.17 | 170.24 | 155.17 |
Total Debt Total Debt Growth | 672.61 | 507.09 | 437.96 | 772.69 | 511.85 | 602.07 |
Net Cash (Debt) Net Cash Growth | -570.61 | -433.48 | -298.01 | -397.52 | -341.61 | -446.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.29 | -3.26 | -2.24 | -2.99 | -2.57 | -3.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -65.46 | -23.39 | 78.47 | 117.86 | 213.15 | -294.77 |
Capital Expenditures CapEx Growth | -22.37 | -24.74 | -39.69 | -38.49 | -41.79 | -32.2 |
Free Cash Flow Free Cash Flow Growth | -87.83 | -48.13 | 38.78 | 79.37 | 171.35 | -326.97 |
Free Cash Flow Growth | - | - | -51.13% | -53.68% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.39% | 10.17% | 9.74% | 6.34% | 11.61% | 16.00% |
Operating Margin | 6.97% | 6.56% | 5.55% | 2.67% | 7.90% | 10.70% |
Pretax Margin | 6.04% | 5.66% | 4.72% | 1.07% | 6.81% | 9.49% |
Profit Margin | 4.46% | 4.23% | 3.15% | 0.96% | 4.77% | 6.69% |
FCF Margin | -3.09% | -1.94% | 1.88% | 3.21% | 9.10% | -22.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 375.994 | 0.401 | 0.250 | 0.094 | 0.300 | 0.219 |
Dividend Per Share Growth | 50.82% | 60.32% | 165.96% | -68.67% | 36.84% | 9.62% |
Dividend Yield | 3.48% | 6.03% | 8.05% | 2.48% | 8.86% | 5.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.29 | 8.76 | 7.00 | 23.97 | 5.93 | 6.59 |
P/FCF Ratio | - | - | 11.73 | 7.17 | 3.11 | - |
PS Ratio | 0.55 | 0.37 | 0.22 | 0.23 | 0.28 | 0.44 |