YOLFTbeta
Molymet

Molymet

MOLYMET · SN · Basic Materials / Other Industrial Metals & Mining

10,510.00CLP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10,510.00
Open10,510.00
Day Range10,510.00 – 10,510.00
52-Week Range4,999.12 – 13,200.00
Volume0
Market Cap1.40T
P/E (TTM)11.93
Forward P/E75.19
EPS884.54
Dividend Yield2.01%
Beta0.48
50-Day Avg10,332.00
200-Day Avg9,705.05

About

Molibdenos y Metales S.A. engages in the processing of molybdenum concentrate worldwide. It provides molybdenum metal briquettes, ferromolybdenum, technical molybdic oxide briquettes, and technical molybdic oxid powder for steel industry; high solubility technical molybdenum oxide, pure molybdic oxide, ammonium dimolybdate, and ammonium heptamolybdate for the chemical industry; and metallic products, such as molybdenum metal in form of powder and briquettes. The company also offers rhenium products, including rhenium spherical powder, perrhenic acid, ammonium perrhenate, molybdenum rhenium alloy in form of powder, and rhenium metal in form of powder and briquettes; and other by-products, including copper cathodes, copper cement, and sulfuric acid. In addition, it is involved in the provision of mining services; production, marketing and distribution of electrical energy; commercial exploitation and administration of real estate; and production and marketing of value-added nuts. Molibdenos y Metales S.A. was founded in 1936 and is based in San Bernardo, Chile.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Edgar Pape Arellano
  • Employees1.14K
  • HeadquartersCamino Nos a los Morros N° 66, San Bernardo, Chile, Chile
  • Websitehttps://molymet.com

Leadership

  • Mr. Edgar Pape ArellanoChief Executive Officer
  • Mr. Jorge Ramirez GosslerVice President of Finance
  • Mr. Rodrigo Ceballos ArgoVice President of Corporate Administration, Commercial & Corporate Services
  • Ms. Claudia Avendano RozasVice President of Corporate Compliance & Risk
  • Ms. Carolina Lopez CastilloVice President of People & Communications
  • Mr. Miguel Dunay OssesVice President of Corporate Affairs & Sustainability
  • Mr. Alfredo OrtegaGeneral Manager of Molymex S.A. de C.V.
  • Vanessa Devillaine CurottoGeneral Manager of Inmobiliaria San Bernardo S.A.
  • Mr. Eduardo Riquelme AlamosGeneral Manager of Complejo Industrial Molynor S.A
  • Mr. Don MitchellCEO of Rhenium Alloys LLC

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue714.08M699.86M857.03M1.19B1.17B1.05B1.45B1.88B2.48B2.06B2.47B
Growth (%)--1.99%+22.46%+39.12%-1.85%-10.10%+38.17%+29.56%+31.44%-16.63%+19.88%
Cost of Revenue540.85M518.04M662.14M967.86M1.01B910.79M1.22B1.66B2.32B1.86B2.22B
Gross Profit173.23M181.82M194.89M224.40M156.64M141.12M233.98M221.35M158.33M202.05M252.57M
Gross Margin24.26%25.98%22.74%18.82%13.39%13.42%16.10%11.75%6.40%9.79%10.21%
Operating Expense60.54M65.35M71.15M77.11M71.24M67.41M80.60M74.28M94.54M91.67M90.08M
Operating Income112.68M116.47M123.74M147.29M85.40M73.71M153.39M147.07M63.79M110.38M162.49M
Operating Margin15.78%16.64%14.44%12.35%7.30%7.01%10.55%7.81%2.58%5.35%6.57%
EBITDA--127.26M151.36M100.53M75.93M149.76M149.00M76.30M133.48M169.32M
EBITDA Margin--14.85%12.70%8.59%7.22%10.30%7.91%3.08%6.47%6.84%
Net Income49.42M138.42M77.85M96.78M62.57M47.32M97.19M89.78M23.74M65.01M104.53M
Net Income Margin6.92%19.78%9.08%8.12%5.35%4.50%6.69%4.77%0.96%3.15%4.23%
R&D-1.66M2.20M1.88M1.40M1.31M1.46M1.92M1.89M330.00K3.29M
R&D as % of Total Revenue-0.24%0.26%0.16%0.12%0.12%0.10%0.10%0.08%0.02%0.13%
Interest Expense00018.62M16.88M12.34M11.80M20.68M49.73M36.12M29.37M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.56%1.44%1.17%0.81%1.10%2.01%1.75%1.19%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.34B1.48B1.44B1.36B1.32B1.31B1.75B1.97B1.97B1.69B1.82B
Total Liabilities820.10M878.77M802.53M660.09M584.75M554.08M956.17M1.13B1.10B803.26M878.73M
Total Equity511.15M593.36M633.24M696.97M733.05M754.35M790.40M845.91M862.86M888.24M942.95M
Cash324.66M284.55M242.85M192.58M199.82M210.80M155.17M170.24M375.17M139.95M73.61M
Net Debt--142.99M77.46M32.42M-362.61M296.88M387.92M256.53M425.63M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow206.55M93.54M135.69M9.54M114.93M129.46M-294.77M213.15M---
Investing Cash Flow-155.51M-104.96M57.00M125.50M-15.88M-30.26M-33.34M-39.85M---
Financing Cash Flow-84.96M-40.85M-234.54M-188.25M-92.92M-87.78M275.75M-156.01M---
Capital Expenditure23.65M17.07M17.78M41.96M58.19M32.47M32.20M41.79M36.50M39.69M24.74M
Free Cash Flow--117.91M-32.34M55.69M97.00M-326.97M171.35M-69.70M38.78M-48.13M
Dividends Paid19.95M21.16M42.56M40.19M38.72M33.74M53.65M41.08M41.37M13.07M34.34M
FCF to OCF--86.90%-339.14%48.45%74.92%110.92%80.39%---
Dividend Paid to FCF--36.10%-124.28%69.52%34.79%-16.41%23.97%-59.36%33.69%-71.36%

Earnings

Report DateMar 31, 2011Jun 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 27, 2021Aug 26, 2021Nov 25, 2021Jan 27, 2022May 27, 2022Aug 18, 2022Nov 24, 2022Jan 25, 2023May 25, 2023Aug 16, 2023Nov 22, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Jan 30, 2025May 22, 2025Aug 26, 2025Sep 30, 2025Jan 28, 2026May 20, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual91.64136.7888.5476.3945.8476.06-111.40157.7027.81-87.18-1.90-31.6953.91-1147.20-1118.1240.024.0285.95121.35104.7650.33501.1439.54131.2094.4773.5081.53156.7090.65125.4189.9881.44123.8390.8629.2052.8145.3170.42110.20118.99188.29145.1495.84148.7448.4056.65340.31215.57-68.5965.50-70.36138.85114.6966.00143.40150.95166.75207.92220.77197.03250.65
Surprise-------------------------------------------------------------
Timing------------------------------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market----Pre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap1.40T
Enterprise Value1.91T
Trailing P/E11.93
Forward P/E75.19
Price / Sales493.69
Price / Book0.84
EPS884.54
Book Value7.34
Revenue (TTM)2.84B
Gross Profit (TTM)295.19M
EBITDA220.94M
Profit Margin4.46%
Operating Margin7.03%
Return on Equity13.54%
Return on Assets6.28%
Shares Outstanding133.00M
Shares Float41.52M
Beta0.48
Dividend Yield2.01%
Dividend Rate207.79
Payout Ratio16.59%

Dividends

20261×
145.40Apr 22, 2026
20251×
137.37Apr 29, 2025
20241×
38.59Apr 24, 2024
20232×
77.19Apr 24, 202376.95Mar 30, 2023
20222×
87.56Dec 19, 2022147.84Apr 25, 2022
20214×
173.75Dec 23, 2021162.86Nov 24, 202164.98Apr 23, 202177.96Mar 17, 2021
20201×
93.24Apr 24, 2020
20191×
147.62Apr 29, 2019
20181×
104.38Apr 23, 2018
20171×
5.05Apr 24, 2017
20161×
39.20Apr 25, 2016
20141×
34.72Apr 24, 2014
20131×
32.34Apr 24, 2013
20121×
21.28Apr 16, 2012
20113×
104.04Dec 26, 201153.34Apr 25, 201164.32Jan 10, 2011
20102×
48.27Apr 26, 201054.40Jan 11, 2010