Molibdenos y Metales Statistics

Total Valuation

SNSE:MOLYMET has a market cap or net worth of CLP 498.75 billion. The enterprise value is 796.27 billion.

Market Cap	498.75B
Enterprise Value	796.27B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SNSE:MOLYMET has 133.00 million shares outstanding.

Current Share Class	n/a
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	41.23M

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	12.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 20.66.

EV / Earnings	12.33
EV / Sales	0.39
EV / EBITDA	5.70
EV / EBIT	7.00
EV / FCF	20.66

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.49.

Current Ratio	3.91
Quick Ratio	1.16
Debt / Equity	0.49
Debt / EBITDA	3.12
Debt / FCF	11.29
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	1.76B
Profits Per Employee	55.60M
Employee Count	1,162
Asset Turnover	1.13
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.31
52-Week Price Change	n/a
50-Day Moving Average	3,788.10
200-Day Moving Average	3,569.30
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	1,191

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 2.05 trillion and earned 64.60 billion in profits. Earnings per share was 485.75.

Revenue	2.05T
Gross Profit	199.74B
Operating Income	113.79B
Pretax Income	96.74B
Net Income	64.60B
EBITDA	136.98B
EBIT	113.79B
Earnings Per Share (EPS)	485.75

Full Income Statement

Balance Sheet

The company has 139.07 billion in cash and 435.21 billion in debt, giving a net cash position of -296.14 billion or -2,226.59 per share.

Cash & Cash Equivalents	139.07B
Total Debt	435.21B
Net Cash	-296.14B
Net Cash Per Share	-2,226.59
Equity (Book Value)	884.06B
Book Value Per Share	6,636.60
Working Capital	862.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.98 billion and capital expenditures -39.44 billion, giving a free cash flow of 38.54 billion.

Operating Cash Flow	77.98B
Capital Expenditures	-39.44B
Free Cash Flow	38.54B
FCF Per Share	289.78

Full Cash Flow Statement

Margins

Gross margin is 9.74%, with operating and profit margins of 5.55% and 3.15%.

Gross Margin	9.74%
Operating Margin	5.55%
Pretax Margin	4.72%
Profit Margin	3.15%
EBITDA Margin	6.68%
EBIT Margin	5.55%
FCF Margin	1.88%

Dividends & Yields

This stock pays an annual dividend of 88.84, which amounts to a dividend yield of 2.37%.

Dividend Per Share	88.84
Dividend Yield	2.37%
Dividend Growth (YoY)	-63.54%
Years of Dividend Growth	n/a
Payout Ratio	20.10%
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	12.95%
FCF Yield	7.73%

Dividend Details

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a