Chile · Delayed Price · Currency is CLP Molibdenos y Metales Statistics
Total Valuation
SNSE:MOLYMET has a market cap or net worth of CLP 1.37 trillion. The enterprise value is 1.78 trillion.
| Market Cap | 1.37T |
| Enterprise Value | 1.78T |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
SNSE:MOLYMET has 133.00 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 133.00M |
| Shares Outstanding | 133.00M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.67% |
| Float | 41.52M |
Valuation Ratios
The trailing PE ratio is 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.93 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 10.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.14 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -20.40 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 2.19B |
| Profits Per Employee | 93.68M |
| Employee Count | 1,124 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, SNSE:MOLYMET has paid 34.99 billion in taxes.
| Income Tax | 34.99B |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by +157.53% in the last 52 weeks. The beta is 0.48, so SNSE:MOLYMET's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +157.53% |
| 50-Day Moving Average | 9,882.81 |
| 200-Day Moving Average | 7,733.36 |
| Relative Strength Index (RSI) | 68.92 |
| Average Volume (20 Days) | 3,459 |
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 2.46 trillion and earned 105.29 billion in profits. Earnings per share was 790.32.
| Revenue | 2.46T |
| Gross Profit | 250.92B |
| Operating Income | 165.02B |
| Pretax Income | 141.12B |
| Net Income | 105.29B |
| EBITDA | 186.60B |
| EBIT | 165.02B |
| Earnings Per Share (EPS) | 790.32 |
Balance Sheet
The company has 66.20 billion in cash and 477.94 billion in debt, with a net cash position of -411.74 billion or -3,095.80 per share.
| Cash & Cash Equivalents | 66.20B |
| Total Debt | 477.94B |
| Net Cash | -411.74B |
| Net Cash Per Share | -3,095.80 |
| Equity (Book Value) | 897.29B |
| Book Value Per Share | 6,736.15 |
| Working Capital | 930.28B |
Cash Flow
In the last 12 months, operating cash flow was -39.05 million and capital expenditures -23.39 billion, giving a free cash flow of -23.43 billion.
| Operating Cash Flow | -39.05M |
| Capital Expenditures | -23.39B |
| Depreciation & Amortization | 22.20B |
| Net Borrowing | 44.10B |
| Free Cash Flow | -23.43B |
| FCF Per Share | -176.19 |
Margins
Gross margin is 10.19%, with operating and profit margins of 6.70% and 4.28%.
| Gross Margin | 10.19% |
| Operating Margin | 6.70% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.28% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 6.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 366.98, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 366.98 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 50.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.33% |
| Buyback Yield | -1.29% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 7.69% |
| FCF Yield | -1.71% |
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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |