Compañía Minera Autlán, S.A.B. de C.V.

Total Valuation

Compañía Minera Autlán, S.A.B. de C.V. carries a market capitalization of 2.40B, placing it among publicly traded companies globally. Its enterprise value stands at 308.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Compañía Minera Autlán, S.A.B. de C.V. currently has 315.15M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.64.

Enterprise Valuation

On an enterprise value basis, Compañía Minera Autlán, S.A.B. de C.V. trades at an EV/EBITDA multiple of 87.17 and an EV/FCF ratio of 3.69. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.17 provides insight into valuation relative to core operating earnings.

Financial Position

Compañía Minera Autlán, S.A.B. de C.V. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.07, indicating elevated leverage, while an interest coverage ratio of -0.17 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Compañía Minera Autlán, S.A.B. de C.V.'s stock has gained approximately 16.03053% over the past 52 weeks. The 50-day moving average sits at 7.50, while the 200-day moving average is 7.41.

Income Statement

Over the trailing twelve months, Compañía Minera Autlán, S.A.B. de C.V. generated 341.00M in revenue and converted that into -36.72M in net income, yielding earnings per share of -0.11. EBITDA reached -3.71M, while operating income came in at -3.71M.

Balance Sheet

Compañía Minera Autlán, S.A.B. de C.V. holds 21.80M in cash and equivalents against 190.64M in total debt, resulting in a net debt position of 164.13M. Total book value stands at 210.78M, with working capital of 59.56M providing operational flexibility.

Cash Flow

Compañía Minera Autlán, S.A.B. de C.V. produced 48.24M in operating cash flow over the past twelve months. After subtracting -16.62M in capital expenditures, free cash flow totaled 31.62M - equivalent to 0.10 per share.

Margins

Compañía Minera Autlán, S.A.B. de C.V. operates with a gross margin of 15.74, reflecting its pricing power and cost economics. The operating margin of -1.09 and net profit margin of -10.77 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Compañía Minera Autlán, S.A.B. de C.V.'s most recent stock split took place on July 11, 2017 with a 100:101 split ratio.

Scores

Compañía Minera Autlán, S.A.B. de C.V. posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.