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) - Total Assets
Latest total assets as of December 2025: CL$1.82 Billion CLP
Based on the latest financial reports, Molymet (MOLYMET) holds total assets worth CL$1.82 Billion CLP as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Molymet - Total Assets Trend (2015–2025)
This chart illustrates how Molymet’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Molymet - Asset Composition Analysis
Current Asset Composition (December 2025)
Molymet's total assets of CL$1.82 Billion consist of 70.1% current assets and 29.9% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 4.0% |
| Accounts Receivable | CL$218.36 Million | 12.0% |
| Inventory | CL$851.44 Million | 46.7% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$2.87 Million | 0.2% |
| Goodwill | CL$0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Molymet's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Molymet's current assets represent 70.1% of total assets in 2025, an increase from 54.9% in 2015.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2025, down from 24.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 46.7% of total assets.
Molymet Competitors by Total Assets
Key competitors of Molymet based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Molymet - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Molymet generates 1.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Molymet generates $5.73 in net profit.
Molymet - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.24 | 3.91 | 3.07 |
| Quick Ratio | 1.42 | 1.23 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$977.48 Million | CL$ 868.27 Million | CL$ 547.54 Million |
Molymet - Advanced Valuation Insights
This section examines the relationship between Molymet's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.63 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | CL$1.82 Billion |
| Market Capitalization | $447.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Molymet's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Molymet's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Molymet (2015–2025)
The table below shows the annual total assets of Molymet from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CL$1.82 Billion | +7.70% |
| 2024-12-31 | CL$1.69 Billion | -14.02% |
| 2023-12-31 | CL$1.97 Billion | -0.30% |
| 2022-12-31 | CL$1.97 Billion | +12.99% |
| 2021-12-31 | CL$1.75 Billion | +33.44% |
| 2020-12-31 | CL$1.31 Billion | -0.71% |
| 2019-12-31 | CL$1.32 Billion | -3.08% |
| 2018-12-31 | CL$1.36 Billion | -5.49% |
| 2017-12-31 | CL$1.44 Billion | -2.44% |
| 2016-12-31 | CL$1.48 Billion | +10.38% |
| 2015-12-31 | CL$1.34 Billion | -- |