Chile
· Delayed Price · Currency is CLP Molibdenos y Metales Statistics
Total Valuation
SNSE:MOLYMET has a market cap or net worth of CLP 532.00 billion. The enterprise value is 846.97 billion.
| Market Cap | 532.00B |
| Enterprise Value | 846.97B |
Important Dates
The next estimated earnings date is 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 | 41.23M |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of -11.64.
| EV / Earnings | 13.41 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 7.49 |
| EV / FCF | -11.64 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.49.
| Current Ratio | 4.22 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -5.75 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.48% |
| Revenue Per Employee | 1.70B |
| Profits Per Employee | 53.81M |
| Employee Count | 1,162 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, SNSE:MOLYMET has paid 30.26 billion in taxes.
| Income Tax | 30.26B |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has increased by +10.22% 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 | +10.22% |
| 50-Day Moving Average | 3,935.00 |
| 200-Day Moving Average | 3,654.28 |
| Relative Strength Index (RSI) | 98.44 |
| Average Volume (20 Days) | 114 |
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 1.99 trillion and earned 63.18 billion in profits. Earnings per share was 475.00.
| Revenue | 1.99T |
| Gross Profit | 196.27B |
| Operating Income | 113.05B |
| Pretax Income | 94.51B |
| Net Income | 63.18B |
| EBITDA | 131.16B |
| EBIT | 113.05B |
| Earnings Per Share (EPS) | 475.00 |
Balance Sheet
The company has 104.66 billion in cash and 418.24 billion in debt, giving a net cash position of -313.58 billion or -2,357.78 per share.
| Cash & Cash Equivalents | 104.66B |
| Total Debt | 418.24B |
| Net Cash | -313.58B |
| Net Cash Per Share | -2,357.78 |
| Equity (Book Value) | 857.16B |
| Book Value Per Share | 6,434.39 |
| Working Capital | 834.25B |
Cash Flow
In the last 12 months, operating cash flow was -37.82 billion and capital expenditures -34.96 billion, giving a free cash flow of -72.78 billion.
| Operating Cash Flow | -37.82B |
| Capital Expenditures | -34.96B |
| Free Cash Flow | -72.78B |
| FCF Per Share | -547.23 |
Margins
Gross margin is 9.86%, with operating and profit margins of 5.68% and 3.17%.
| Gross Margin | 9.86% |
| Operating Margin | 5.68% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.17% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 5.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 234.12, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 234.12 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 161.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.83% |
| Earnings Yield | 11.88% |
| FCF Yield | -13.68% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |