Molymet (SN:MOLYMET) — Stock Price
Molymet (SN:MOLYMET) is currently trading at CL$10800.00 CLP, up 0.00% today. Over the past 52 weeks, shares have ranged between CL$4280.00 and CL$10890.00. This page tracks Molymet's live share price on the SN exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Molymet market cap and net worth.
Molymet (MOLYMET) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Molymet's daily closing share price and trading volume on the SN exchange over the past year, giving a clear view of recent price momentum and liquidity.
Molymet Income Statement — Revenue, Profit & Earnings by Year
Molymet's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CL$2.47 Billion | CL$2.06 Billion | CL$2.48 Billion | CL$1.88 Billion | CL$1.45 Billion |
| Cost of Revenue | CL$2.22 Billion | CL$1.86 Billion | CL$2.32 Billion | CL$1.66 Billion | CL$1.22 Billion |
| Gross Profit | CL$252.57 Million | CL$202.05 Million | CL$158.33 Million | CL$221.35 Million | CL$233.98 Million |
| Research & Development | CL$3.29 Million | CL$330.00K | CL$1.89 Million | CL$1.92 Million | CL$1.46 Million |
| SG&A | CL$55.46 Million | CL$44.65 Million | CL$53.19 Million | CL$44.23 Million | CL$41.45 Million |
| Total Operating Expenses | CL$2.31 Billion | CL$1.95 Billion | CL$2.41 Billion | CL$1.74 Billion | CL$1.30 Billion |
| Operating Income | CL$162.49 Million | CL$110.38 Million | CL$63.79 Million | CL$147.07 Million | CL$153.39 Million |
| EBITDA | — | — | — | CL$149.00 Million | CL$149.76 Million |
| EBIT | — | — | — | CL$148.83 Million | CL$155.44 Million |
| Interest Expense | CL$29.37 Million | CL$36.12 Million | CL$49.73 Million | CL$20.68 Million | CL$11.80 Million |
| Income Before Tax | CL$139.95 Million | CL$97.36 Million | CL$26.57 Million | CL$128.33 Million | CL$137.95 Million |
| Income Tax Expense | — | — | — | CL$37.22 Million | CL$39.47 Million |
| Net Income | CL$104.53 Million | CL$65.01 Million | CL$23.74 Million | CL$89.78 Million | CL$97.19 Million |
Molymet Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Molymet's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CL$1.82 Billion | CL$1.69 Billion | CL$1.97 Billion | CL$1.97 Billion | CL$1.75 Billion |
| Total Current Assets | CL$1.28 Billion | CL$1.17 Billion | CL$1.33 Billion | CL$1.38 Billion | CL$1.18 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | CL$190.00K | CL$2.00K |
| Net Receivables | CL$218.36 Million | CL$111.38 Million | CL$168.19 Million | CL$143.97 Million | CL$156.89 Million |
| Inventory | CL$851.44 Million | CL$800.81 Million | CL$668.89 Million | CL$961.04 Million | CL$786.54 Million |
| Property, Plant & Equipment | — | — | — | CL$478.21 Million | CL$461.88 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CL$878.73 Million | CL$803.26 Million | CL$1.10 Billion | CL$1.13 Billion | CL$956.17 Million |
| Total Current Liabilities | CL$301.28 Million | CL$298.69 Million | CL$254.50 Million | CL$616.53 Million | CL$481.81 Million |
| Long-term Debt | CL$495.88 Million | CL$392.19 Million | CL$758.39 Million | CL$382.18 Million | CL$313.95 Million |
| Net Debt | CL$425.62 Million | CL$256.53 Million | CL$387.92 Million | CL$296.88 Million | CL$362.61 Million |
| Total Stockholder Equity | CL$942.95 Million | CL$888.24 Million | CL$862.86 Million | CL$845.91 Million | CL$790.40 Million |
| Retained Earnings | CL$461.46 Million | CL$405.98 Million | CL$369.98 Million | CL$359.73 Million | CL$320.18 Million |
Molymet Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Molymet generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | CL$213.15 Million | CL$-294.77 Million | CL$129.46 Million | CL$114.93 Million | CL$9.54 Million |
| Capital Expenditures | CL$41.79 Million | CL$32.20 Million | CL$32.47 Million | CL$58.19 Million | CL$41.96 Million |
| Free Cash Flow | CL$171.35 Million | CL$-326.97 Million | CL$97.00 Million | CL$55.69 Million | CL$-32.34 Million |
| Investing Cash Flow | CL$-39.85 Million | CL$-33.34 Million | CL$-30.26 Million | CL$-15.88 Million | CL$125.50 Million |
| Financing Cash Flow | CL$-156.01 Million | CL$275.75 Million | CL$-87.78 Million | CL$-92.92 Million | CL$-188.25 Million |
| Dividends Paid | CL$41.08 Million | CL$53.65 Million | CL$33.74 Million | CL$38.72 Million | CL$40.19 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CL$36.35 Million | CL$37.80 Million | CL$37.17 Million | CL$36.50 Million | CL$38.18 Million |
| Change in Cash | CL$15.06 Million | CL$-55.63 Million | CL$10.98 Million | CL$7.24 Million | CL$-50.27 Million |
Molymet Earnings History — EPS Actual vs. Analyst Estimates
Track Molymet's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 20, 2026 | — | — | — |
| Jan 28, 2026 | 220.77 | — | — |
| Sep 30, 2025 | 207.92 | — | — |
| Aug 26, 2025 | 166.75 | — | — |
| May 22, 2025 | 150.95 | — | — |
| Jan 30, 2025 | 143.40 | — | — |
| Sep 30, 2024 | 66.00 | — | — |
| Jun 30, 2024 | 114.69 | — | — |