Chile · Delayed Price · Currency is CLP Molibdenos y Metales Statistics
Total Valuation
SNSE:MOLYMET has a market cap or net worth of CLP 1.46 trillion. The enterprise value is 1.93 trillion.
| Market Cap | 1.46T |
| Enterprise Value | 1.93T |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
SNSE:MOLYMET has 133.00 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 133.00M |
| Shares Outstanding | 133.00M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.67% |
| Float | 41.52M |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.51 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 10.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.98 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -6.97 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 2.33B |
| Profits Per Employee | 103.95M |
| Employee Count | 1,124 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SNSE:MOLYMET has paid 40.49 billion in taxes.
| Income Tax | 40.49B |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +104.06% in the last 52 weeks. The beta is 0.50, so SNSE:MOLYMET's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +104.06% |
| 50-Day Moving Average | 10,582.06 |
| 200-Day Moving Average | 9,250.79 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 909 |
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 2.62 trillion and earned 116.84 billion in profits. Earnings per share was 881.91.
| Revenue | 2.62T |
| Gross Profit | 272.08B |
| Operating Income | 181.40B |
| Pretax Income | 158.04B |
| Net Income | 116.84B |
| EBITDA | 203.63B |
| EBIT | 181.40B |
| Earnings Per Share (EPS) | 881.91 |
Balance Sheet
The company has 99.61 billion in cash and 564.32 billion in debt, with a net cash position of -464.71 billion or -3,494.11 per share.
| Cash & Cash Equivalents | 99.61B |
| Total Debt | 564.32B |
| Net Cash | -464.71B |
| Net Cash Per Share | -3,494.11 |
| Equity (Book Value) | 900.40B |
| Book Value Per Share | 6,803.54 |
| Working Capital | 1.01T |
Cash Flow
In the last 12 months, operating cash flow was -60.30 billion and capital expenditures -20.61 billion, giving a free cash flow of -80.92 billion.
| Operating Cash Flow | -60.30B |
| Capital Expenditures | -20.61B |
| Depreciation & Amortization | 22.51B |
| Net Borrowing | 104.44B |
| Free Cash Flow | -80.92B |
| FCF Per Share | -608.39 |
Margins
Gross margin is 10.39%, with operating and profit margins of 6.93% and 4.46%.
| Gross Margin | 10.39% |
| Operating Margin | 6.93% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.46% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 6.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 375.99, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 375.99 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 50.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.74% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 7.99% |
| FCF Yield | -5.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |