Chile · Delayed Price · Currency is CLP Molibdenos y Metales Statistics
Total Valuation
SNSE:MOLYMET has a market cap or net worth of CLP 716.93 billion. The enterprise value is 1.07 trillion.
| Market Cap | 716.93B |
| Enterprise Value | 1.07T |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
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 (%) | 9.68% |
| Float | 41.54M |
Valuation Ratios
The trailing PE ratio is 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -14.85.
| EV / Earnings | 15.64 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 9.44 |
| EV / FCF | -14.85 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.49.
| Current Ratio | 4.01 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -5.77 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 8.57% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 59.99M |
| Employee Count | 1,162 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SNSE:MOLYMET has paid 27.26 billion in taxes.
| Income Tax | 27.26B |
| Effective Tax Rate | 28.18% |
Stock Price Statistics
The stock price has increased by +49.74% in the last 52 weeks. The beta is 0.08, so SNSE:MOLYMET's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +49.74% |
| 50-Day Moving Average | 4,311.03 |
| 200-Day Moving Average | 3,860.78 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 1,732 |
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 2.01 trillion and earned 68.45 billion in profits. Earnings per share was 512.25.
| Revenue | 2.01T |
| Gross Profit | 198.56B |
| Operating Income | 113.40B |
| Pretax Income | 96.72B |
| Net Income | 68.45B |
| EBITDA | 127.70B |
| EBIT | 113.40B |
| Earnings Per Share (EPS) | 512.25 |
Balance Sheet
The company has 64.11 billion in cash and 416.21 billion in debt, giving a net cash position of -352.09 billion or -2,647.32 per share.
| Cash & Cash Equivalents | 64.11B |
| Total Debt | 416.21B |
| Net Cash | -352.09B |
| Net Cash Per Share | -2,647.32 |
| Equity (Book Value) | 845.18B |
| Book Value Per Share | 6,344.34 |
| Working Capital | 822.59B |
Cash Flow
In the last 12 months, operating cash flow was -39.83 billion and capital expenditures -32.26 billion, giving a free cash flow of -72.09 billion.
| Operating Cash Flow | -39.83B |
| Capital Expenditures | -32.26B |
| Free Cash Flow | -72.09B |
| FCF Per Share | -542.00 |
Margins
Gross margin is 9.87%, with operating and profit margins of 5.64% and 3.40%.
| Gross Margin | 9.87% |
| Operating Margin | 5.64% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.40% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 242.32, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 242.32 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 161.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.52% |
| Earnings Yield | 9.55% |
| FCF Yield | -10.05% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |