MOLIBDENOS Y METALES S.A.

Financials Molibdenos y Metales S.A.

Equities

MOLYMET

CLP6877L1036

Specialty Mining & Metals

End-of-day quote Santiago S.E. Other stock markets 06:00:00 2024-05-05 pm EDT			5-day change	1st Jan Change
3,753 ^CLP	0.00%		0.00%	+0.08%

Feb. 02	Molibdenos y Metales S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Jan. 23	Cipher Neutron's Research Division Receives Funding from Molymet, to Accelerate the Development of Rhenium-Based Aem Electrolysers	CI

Valuation

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Capitalization ¹	1,593	1,403	1,000	640.7	533.5	568.1
Enterprise Value (EV) ¹	1,700	1,485	1,032	1,088	875.1	965.6
P/E ratio	16.5 x	22.4 x	21.1 x	6.6 x	5.94 x	23.9 x
Yield	2.43%	2.37%	2.66%	4.55%	7.48%	-
Capitalization / Revenue	1.34 x	1.2 x	0.95 x	0.44 x	0.28 x	0.23 x
EV / Revenue	1.43 x	1.27 x	0.98 x	0.75 x	0.46 x	0.39 x
EV / EBITDA	9.13 x	12.2 x	9.29 x	5.71 x	4.8 x	9.58 x
EV / FCF	-20.2 x	37.1 x	10.4 x	-3.04 x	6.58 x	62.6 x
FCF Yield	-4.94%	2.7%	9.61%	-32.9%	15.2%	1.6%
Price to Book	2.29 x	1.91 x	1.33 x	0.81 x	0.63 x	0.66 x
Nbr of stocks (in thousands)	132,999	132,999	132,999	132,999	132,999	132,999
Reference price ²	11.98	10.55	7.519	4.818	4.011	4.271
Announcement Date	1/29/19	1/30/20	1/28/21	1/28/22	2/2/23	2/1/24

¹USD in Million²USD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Net sales ¹	1,192	1,170	1,052	1,453	1,883	2,475
EBITDA ¹	186.2	121.6	111.2	190.6	182.3	100.8
EBIT ¹	148	86.37	75.66	155.4	148.8	66.18
Operating Margin	12.41%	7.38%	7.19%	10.69%	7.9%	2.67%
Earnings before Tax (EBT) ¹	132.7	83.65	63.59	138	128.3	26.57
Net income ¹	96.78	62.57	47.32	97.19	89.78	23.74
Net margin	8.12%	5.35%	4.5%	6.69%	4.77%	0.96%
EPS ²	0.7277	0.4700	0.3558	0.7300	0.6750	0.1785
Free Cash Flow ¹	-84.07	40.06	99.26	-358	133	15.42
FCF margin	-7.05%	3.42%	9.44%	-24.63%	7.06%	0.62%
FCF Conversion (EBITDA)	-	32.93%	89.27%	-	72.94%	15.3%
FCF Conversion (Net income)	-	64.02%	209.76%	-	148.11%	64.95%
Dividend per Share ²	0.2911	0.2500	0.2000	0.2192	0.3000	-
Announcement Date	1/29/19	1/30/20	1/28/21	1/28/22	2/2/23	2/1/24

¹USD in Million²USD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Net Debt ¹	107	82.2	32.4	447	342	398
Net Cash position ¹	-	-	-	-	-	-
Leverage (Debt/EBITDA)	0.5763 x	0.676 x	0.2917 x	2.345 x	1.874 x	3.945 x
Free Cash Flow ¹	-84.1	40.1	99.3	-358	133	15.4
ROE (net income / shareholders' equity)	14.6%	8.81%	6.42%	12.7%	11.1%	2.9%
ROA (Net income/ Total Assets)	6.6%	4.03%	3.6%	6.38%	5%	2.1%
Assets ¹	1,466	1,553	1,316	1,524	1,797	1,132
Book Value Per Share ²	5.240	5.510	5.670	5.940	6.360	6.490
Cash Flow per Share ²	1.450	1.500	1.580	1.170	1.280	2.820
Capex ¹	42	58.2	32.5	32.2	41.8	38.5
Capex / Sales	3.52%	4.97%	3.09%	2.22%	2.22%	1.56%
Announcement Date	1/29/19	1/30/20	1/28/21	1/28/22	2/2/23	2/1/24

¹USD in Million²USD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Nonferrous Metal Processing

	1st Jan change	Capi.
MOLIBDENOS Y METALES S.A.	+0.08%	537M
VSMPO-AVISMA CORPORATION	-.--%	7.21B
ZHEJIANG HUAYOU COBALT CO., LTD	-10.75%	6.84B
CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.	+5.57%	4.19B
PANGANG GROUP VANADIUM & TITANIUM RESOURCES CO., LTD.	-2.44%	4.13B
YUNNAN COPPER CO.,LTD	+29.84%	3.95B
WESTERN SUPERCONDUCTING TECHNOLOGIES CO., LTD.	-23.22%	3.56B
CHINA NONFERROUS MINING CORPORATION LIMITED	+43.86%	3.54B
ZHE JIANG HAI LIANG CO., LTD	-17.67%	2.59B
NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED	+19.45%	2.03B

Nonferrous Metal Processing

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MOLYMET Stock
Financials Molibdenos y Metales S.A.

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