Molymet (MOLYMET) - Net Assets

Latest as of December 2025: CL$944.49 Million CLP ≈ $1.06 Million USD

Based on the latest financial reports, Molymet (MOLYMET) has net assets worth CL$944.49 Million CLP (≈ $1.06 Million USD) 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 ≈ $2.04 Million USD) and total liabilities (CL$878.73 Million ≈ $982.72K USD). 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. Check Molymet liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore Molymet total assets for the complete picture of this company's asset base.

Annual Net Assets for Molymet (2015–2025)

The table below shows the annual net assets of Molymet from 2015 to 2025. For live valuation and market cap data, see market value of Molymet.

Year	Net Assets	Change
2025-12-31	CL$944.49 Million ≈ $1.06 Million	+6.16%
2024-12-31	CL$889.64 Million ≈ $994.92K	+2.96%
2023-12-31	CL$864.08 Million ≈ $966.34K	+1.99%
2022-12-31	CL$847.22 Million ≈ $947.48K	+7.01%
2021-12-31	CL$791.73 Million ≈ $885.42K	+4.75%
2020-12-31	CL$755.80 Million ≈ $845.24K	+2.91%
2019-12-31	CL$734.44 Million ≈ $821.35K	+4.77%
2018-12-31	CL$701.01 Million ≈ $783.97K	+9.93%
2017-12-31	CL$637.68 Million ≈ $713.15K	+6.74%
2016-12-31	CL$597.44 Million ≈ $668.14K	+15.48%
2015-12-31	CL$517.35 Million ≈ $578.57K	--

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
Collective Mining Ltd. NYSE:CNL	$1.49 Billion
Trisura Group Ltd TO:TSU	$1.49 Billion
Baosheng SHG:600973	$1.49 Billion
Aerosun Corp SHG:600501	$1.49 Billion
First Tractor Co Ltd SHG:601038	$1.49 Billion
Legend Holdings Corporation F:1PC	$1.49 Billion
Ouster, Inc. Common Stock NYSE:OUST	$1.49 Billion
Radiant Opto-Electronics Corp TW:6176	$1.49 Billion

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: 1410.47x
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 2100.30x to 1410.47x 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$10000.00	x
2018-12-31	CL$5.24	CL$10000.00	x
2019-12-31	CL$5.51	CL$10000.00	x
2020-12-31	CL$5.67	CL$10000.00	x
2021-12-31	CL$5.94	CL$10000.00	x
2022-12-31	CL$6.36	CL$10000.00	x
2023-12-31	CL$6.49	CL$10000.00	x
2024-12-31	CL$6.68	CL$10000.00	x
2025-12-31	CL$7.09	CL$10000.00	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.

About Molymet

SN:MOLYMET Chile Other Industrial Metals & Mining

Market Cap

$1.49 Billion

CL$1.33 Trillion CLP

Market Cap Rank

#7465 Global

#36 in Chile

Share Price

CL$10000.00

Change (1 day)

+0.00%

52-Week Range

CL$3900.00 - CL$10827.00

All Time High

CL$10827.00