Chile · Delayed Price · Currency is CLP Molibdenos y Metales Statistics
Total Valuation
SNSE:MOLYMET has a market cap or net worth of CLP 1.18 trillion. The enterprise value is 1.58 trillion.
| Market Cap | 1.18T |
| Enterprise Value | 1.58T |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
SNSE:MOLYMET has 133.00 million shares outstanding.
| Current Share Class | 133.00M |
| Shares Outstanding | 133.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.67% |
| Float | 41.52M |
Valuation Ratios
The trailing PE ratio is 12.58.
| PE Ratio | 12.58 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of -36.37.
| EV / Earnings | 16.75 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 10.78 |
| EV / FCF | -36.37 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.24 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -10.54 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 2.01B |
| Profits Per Employee | 84.98M |
| Employee Count | 1,108 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SNSE:MOLYMET has paid 31.10 billion in taxes.
| Income Tax | 31.10B |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by +137.57% in the last 52 weeks. The beta is 0.53, so SNSE:MOLYMET's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +137.57% |
| 50-Day Moving Average | 9,925.92 |
| 200-Day Moving Average | 6,540.29 |
| Relative Strength Index (RSI) | 14.29 |
| Average Volume (20 Days) | 1,600 |
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, SNSE:MOLYMET had revenue of CLP 2.23 trillion and earned 94.16 billion in profits. Earnings per share was 707.95.
| Revenue | 2.23T |
| Gross Profit | 226.73B |
| Operating Income | 146.24B |
| Pretax Income | 126.06B |
| Net Income | 94.16B |
| EBITDA | 167.49B |
| EBIT | 146.24B |
| Earnings Per Share (EPS) | 707.95 |
Balance Sheet
The company has 66.30 billion in cash and 456.77 billion in debt, with a net cash position of -390.47 billion or -2,935.87 per share.
| Cash & Cash Equivalents | 66.30B |
| Total Debt | 456.77B |
| Net Cash | -390.47B |
| Net Cash Per Share | -2,935.87 |
| Equity (Book Value) | 850.76B |
| Book Value Per Share | 6,386.33 |
| Working Capital | 880.49B |
Cash Flow
In the last 12 months, operating cash flow was -21.06 billion and capital expenditures -22.29 billion, giving a free cash flow of -43.35 billion.
| Operating Cash Flow | -21.06B |
| Capital Expenditures | -22.29B |
| Depreciation & Amortization | 21.11B |
| Net Borrowing | 44.49B |
| Free Cash Flow | -43.35B |
| FCF Per Share | -325.94 |
Margins
Gross margin is 10.17%, with operating and profit margins of 6.56% and 4.23%.
| Gross Margin | 10.17% |
| Operating Margin | 6.56% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.23% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 6.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 221.96, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 221.96 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 161.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.38% |
| Earnings Yield | 7.95% |
| FCF Yield | -3.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SNSE:MOLYMET has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |