XMEXAUTLANB
Market cap114mUSD
Dec 20, Last price
7.36MXN
1D
0.00%
1Q
-5.28%
Jan 2017
-50.61%
Name
Compania Minera Autlan SAB de CV
Chart & Performance
Profile
Compañía Minera Autlán, S.A.B. de C.V. engages in the production and marketing of manganese minerals and ferroalloys for steel industry in Mexico and internationally. The company produces ferroalloy and manganese products, including high, medium, and low carbon ferromanganese; silicomanganese; nitrided medium carbon ferromanganese; manganese nodules and carbonates; and other ferroalloys, as well as manganese derivatives consisting of battery-grade natural manganese dioxide, ceramic-grade natural manganese dioxide, and manganese oxide products. It also operates Molango, a manganese ore mining unit and Nonoalco, a manganese mineral mining unit located in the northern Hidalgo State; and Naopa, a manganese carbonate mining unit located in the middle of the Molango Manganese District. In addition, the company generates electricity through hydroelectric power plant situated in the state of Puebla; and offers electrolytic manganese dioxides. The company was incorporated in 1953 and is headquartered in San Pedro Garza García, Mexico. Compañía Minera Autlán, S.A.B. de C.V. operates as a subsidiary of Autlán Holding, SAPI de CV.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 365,397 -41.46% | 624,152 38.59% | 450,357 30.07% | |||||||
Cost of revenue | 376,101 | 528,025 | 407,851 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (10,704) | 96,127 | 42,506 | |||||||
NOPBT Margin | 15.40% | 9.44% | ||||||||
Operating Taxes | (27,266) | 23,809 | 8,347 | |||||||
Tax Rate | 24.77% | 19.64% | ||||||||
NOPAT | 16,562 | 72,318 | 34,159 | |||||||
Net income | (39,047) -240.72% | 27,748 669.28% | 3,607 -123.60% | |||||||
Dividends | (23,300) | (10,198) | (7,190) | |||||||
Dividend yield | 0.61% | 0.19% | 0.16% | |||||||
Proceeds from repurchase of equity | (754) | (7,704) | (3,463) | |||||||
BB yield | 0.02% | 0.14% | 0.08% | |||||||
Debt | ||||||||||
Debt current | 106,932 | 73,055 | 51,800 | |||||||
Long-term debt | 118,850 | 143,008 | 167,989 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 30,416 | 28,654 | 25,603 | |||||||
Net debt | 157,871 | 103,232 | 151,887 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 58,858 | 128,333 | 64,716 | |||||||
CAPEX | (17,032) | (15,865) | (23,969) | |||||||
Cash from investing activities | (40,035) | (34,391) | (16,123) | |||||||
Cash from financing activities | (57,472) | (50,910) | (36,580) | |||||||
FCF | (57,986) | 230,066 | 71,473 | |||||||
Balance | ||||||||||
Cash | 67,911 | 109,219 | 65,924 | |||||||
Long term investments | 3,612 | 1,978 | ||||||||
Excess cash | 49,641 | 81,623 | 45,384 | |||||||
Stockholders' equity | 269,164 | 332,487 | 323,228 | |||||||
Invested Capital | 485,457 | 443,712 | 500,271 | |||||||
ROIC | 3.56% | 15.32% | 6.58% | |||||||
ROCE | 15.77% | 6.57% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 323,431 | 335,431 | 335,431 | |||||||
Price | 11.77 -26.44% | 16.00 20.66% | 13.26 25.09% | |||||||
Market cap | 3,806,783 -29.07% | 5,366,896 20.66% | 4,447,815 25.09% | |||||||
EV | 3,967,635 | 5,473,331 | 4,603,492 | |||||||
EBITDA | 37,791 | 236,483 | 132,573 | |||||||
EV/EBITDA | 104.99 | 23.14 | 34.72 | |||||||
Interest | 22,141 | 14,405 | 12,596 | |||||||
Interest/NOPBT | 14.99% | 29.63% |