Chile
· Delayed Price · Currency is CLP Molibdenos y Metales Statistics
Total Valuation
SNSE:MOLYMET has a market cap or net worth of CLP 798.00 billion. The enterprise value is 1.18 trillion.
| Market Cap | 798.00B |
| Enterprise Value | 1.18T |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 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 (%) | 9.67% |
| Float | 41.54M |
Valuation Ratios
The trailing PE ratio is 8.93.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -17.28.
| EV / Earnings | 13.23 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 8.93 |
| EV / FCF | -17.28 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.30 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -6.38 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | 1.91B |
| Profits Per Employee | 76.87M |
| Employee Count | 1,162 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SNSE:MOLYMET has paid 33.72 billion in taxes.
| Income Tax | 33.72B |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has increased by +76.47% in the last 52 weeks. The beta is 0.13, so SNSE:MOLYMET's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +76.47% |
| 50-Day Moving Average | 5,630.96 |
| 200-Day Moving Average | 4,526.06 |
| Relative Strength Index (RSI) | 85.51 |
| Average Volume (20 Days) | 1,469 |
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 2.21 trillion and earned 89.32 billion in profits. Earnings per share was 671.56.
| Revenue | 2.21T |
| Gross Profit | 223.98B |
| Operating Income | 132.34B |
| Pretax Income | 123.82B |
| Net Income | 89.32B |
| EBITDA | 145.92B |
| EBIT | 132.34B |
| Earnings Per Share (EPS) | 671.56 |
Balance Sheet
The company has 54.03 billion in cash and 436.52 billion in debt, giving a net cash position of -382.49 billion or -2,875.89 per share.
| Cash & Cash Equivalents | 54.03B |
| Total Debt | 436.52B |
| Net Cash | -382.49B |
| Net Cash Per Share | -2,875.89 |
| Equity (Book Value) | 887.90B |
| Book Value Per Share | 6,665.54 |
| Working Capital | 882.93B |
Cash Flow
In the last 12 months, operating cash flow was -39.06 billion and capital expenditures -29.33 billion, giving a free cash flow of -68.39 billion.
| Operating Cash Flow | -39.06B |
| Capital Expenditures | -29.33B |
| Free Cash Flow | -68.39B |
| FCF Per Share | -514.21 |
Margins
Gross margin is 10.12%, with operating and profit margins of 5.98% and 4.03%.
| Gross Margin | 10.12% |
| Operating Margin | 5.98% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.03% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 5.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 229.69, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 229.69 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 161.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.83% |
| Earnings Yield | 11.19% |
| FCF Yield | -8.57% |
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 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |