Molymet
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 produ… Read more
Molymet (MOLYMET) - Net Assets
Latest net assets as of December 2025: CL$944.49 Million CLP
Based on the latest financial reports, Molymet (MOLYMET) has net assets worth CL$944.49 Million CLP as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$1.82 Billion) and total liabilities (CL$878.73 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$944.49 Million |
| % of Total Assets | 51.8% |
| Annual Growth Rate | 6.2% |
| 5-Year Change | 19.29% |
| 10-Year Change | 58.09% |
| Growth Volatility | 3.8 |
Molymet - Net Assets Trend (2015–2025)
This chart illustrates how Molymet's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Molymet (2015–2025)
The table below shows the annual net assets of Molymet from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CL$944.49 Million | +6.16% |
| 2024-12-31 | CL$889.64 Million | +2.96% |
| 2023-12-31 | CL$864.08 Million | +1.99% |
| 2022-12-31 | CL$847.22 Million | +7.01% |
| 2021-12-31 | CL$791.73 Million | +4.75% |
| 2020-12-31 | CL$755.80 Million | +2.91% |
| 2019-12-31 | CL$734.44 Million | +4.77% |
| 2018-12-31 | CL$701.01 Million | +9.93% |
| 2017-12-31 | CL$637.68 Million | +6.74% |
| 2016-12-31 | CL$597.44 Million | +15.48% |
| 2015-12-31 | CL$517.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Molymet's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1814.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$461.46 Million | 48.94% |
| Other Components | CL$481.49 Million | 51.06% |
| Total Equity | CL$942.95 Million | 100.00% |
Molymet Competitors by Market Cap
The table below lists competitors of Molymet ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MilDef Group AB
ST:MILDEF
|
$447.60 Million |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
$447.60 Million |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
$447.71 Million |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
$447.80 Million |
|
Honasa Consumer Limited
NSE:HONASA
|
$447.54 Million |
|
DOMS Industries Limited
NSE:DOMS
|
$447.53 Million |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
$447.37 Million |
|
PT Darma Henwa Tbk
F:0DH
|
$447.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Molymet's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 888,242,000 to 942,946,000, a change of 54,704,000 (6.2%).
- Net income of 104,530,000 contributed positively to equity growth.
- Dividend payments of 34,343,000 reduced retained earnings.
- Other factors decreased equity by 15,483,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$104.53 Million | +11.09% |
| Dividends Paid | CL$34.34 Million | -3.64% |
| Other Changes | CL$-15.48 Million | -1.64% |
| Total Change | CL$- | 6.16% |
Book Value vs Market Value Analysis
This analysis compares Molymet's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1527.11x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 2273.99x to 1527.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CL$4.76 | CL$10827.00 | x |
| 2018-12-31 | CL$5.24 | CL$10827.00 | x |
| 2019-12-31 | CL$5.51 | CL$10827.00 | x |
| 2020-12-31 | CL$5.67 | CL$10827.00 | x |
| 2021-12-31 | CL$5.94 | CL$10827.00 | x |
| 2022-12-31 | CL$6.36 | CL$10827.00 | x |
| 2023-12-31 | CL$6.49 | CL$10827.00 | x |
| 2024-12-31 | CL$6.68 | CL$10827.00 | x |
| 2025-12-31 | CL$7.09 | CL$10827.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Molymet utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.09%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.23%
- • Asset Turnover: 1.36x
- • Equity Multiplier: 1.93x
- Recent ROE (11.09%) is above the historical average (10.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 9.67% | 6.92% | 0.53x | 2.62x | CL$-1.69 Million |
| 2016 | 23.33% | 19.78% | 0.47x | 2.49x | CL$79.08 Million |
| 2017 | 12.29% | 9.08% | 0.60x | 2.27x | CL$14.53 Million |
| 2018 | 13.89% | 8.12% | 0.88x | 1.95x | CL$27.09 Million |
| 2019 | 8.54% | 5.35% | 0.89x | 1.80x | CL$-10.73 Million |
| 2020 | 6.27% | 4.50% | 0.80x | 1.74x | CL$-28.11 Million |
| 2021 | 12.30% | 6.69% | 0.83x | 2.21x | CL$18.15 Million |
| 2022 | 10.61% | 4.77% | 0.95x | 2.33x | CL$5.19 Million |
| 2023 | 2.75% | 0.96% | 1.26x | 2.28x | CL$-62.55 Million |
| 2024 | 7.32% | 3.15% | 1.22x | 1.91x | CL$-23.81 Million |
| 2025 | 11.09% | 4.23% | 1.36x | 1.93x | CL$10.24 Million |
Industry Comparison
This section compares Molymet's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
No peer company data available for comparison.