View ValuationCompañía Minera Autlán. de 将来の成長Future 基準チェック /36Compañía Minera Autlán. de収益と収益がそれぞれ年間108.4%と0.8%増加すると予測されています。主要情報108.4%収益成長率n/aEPS成長率Metals and Mining 収益成長9.8%収益成長率0.8%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日27 Feb 2026今後の成長に関する最新情報Breakeven Date Change • Mar 31Forecast to breakeven in 2027The analyst covering Compañía Minera Autlán. de expects the company to break even for the first time. New forecast suggests losses will reduce by 74% to 2026. The company is expected to make a profit of US$999.0k in 2027. Average annual earnings growth of 104% is required to achieve expected profit on schedule.Price Target Changed • Feb 25Price target decreased by 29% to Mex$15.00Down from Mex$21.25, the current price target is provided by 1 analyst. New target price is 46% above last closing price of Mex$10.28. Stock is down 34% over the past year. The company posted earnings per share of US$0.085 last year.Price Target Changed • Feb 25Price target increased to Mex$20.85Up from Mex$19.10, the current price target is provided by 1 analyst. New target price is 42% above last closing price of Mex$14.70. Stock is up 27% over the past year. The company posted a net loss per share of US$0.046 last year.Price Target Changed • Feb 05Price target raised to Mex$14.00Up from Mex$11.00, the current price target is provided by 1 analyst. The new target price is 27% above the current share price of Mex$10.99. As of last close, the stock is up 22% over the past year.すべての更新を表示Recent updatesReported Earnings • May 05First quarter 2026 earnings released: US$0.018 loss per share (vs US$0.024 loss in 1Q 2025)First quarter 2026 results: US$0.018 loss per share (improved from US$0.024 loss in 1Q 2025). Revenue: US$98.4m (up 23% from 1Q 2025). Net loss: US$6.20m (loss narrowed 17% from 1Q 2025). Revenue is forecast to stay flat during the next 3 years compared to a 3.2% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.お知らせ • Apr 29Compañía Minera Autlán, S.A.B. de C.V. (BMV:AUTLAN B) acquired GFM Resources de Mexico, S.A. de C.V from GFM Resources Limited (TSXV:GFM.H) for CAD 427.28.Compañía Minera Autlán, S.A.B. de C.V. (BMV:AUTLAN B) agreed to acquire GFM Resources de Mexico, S.A. de C.V from GFM Resources Limited (TSXV:GFM.H) for CAD 427.28 million on April 17, 2026. A cash consideration of CAD 427.28 million will be paid by Compañía Minera Autlán, S.A.B. de C.V. The transaction is subject to approval by regulatory board / committee. Compañía Minera Autlán, S.A.B. de C.V. (BMV:AUTLAN B) completed the acquisition of GFM Resources de Mexico, S.A. de C.V from GFM Resources Limited (TSXV:GFM.H) for CAD 427.28 million.Breakeven Date Change • Mar 31Forecast to breakeven in 2027The analyst covering Compañía Minera Autlán. de expects the company to break even for the first time. New forecast suggests losses will reduce by 74% to 2026. The company is expected to make a profit of US$999.0k in 2027. Average annual earnings growth of 104% is required to achieve expected profit on schedule.お知らせ • Mar 09Compañía Minera Autlán, S.A.B. de C.V., Annual General Meeting, Mar 19, 2026Compañía Minera Autlán, S.A.B. de C.V., Annual General Meeting, Mar 19, 2026. Location: la banca hall of the industrial club, ac ave parteaguas number 698, col los arcangeles, san pedro garza garcia, nuevo leon 66266, monterrey MexicoReported Earnings • Mar 02Full year 2025 earnings released: US$0.12 loss per share (vs US$0.039 loss in FY 2024)Full year 2025 results: US$0.12 loss per share (further deteriorated from US$0.039 loss in FY 2024). Revenue: US$322.7m (up 3.2% from FY 2024). Net loss: US$38.0m (loss widened 211% from FY 2024). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.New Risk • Jan 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 4.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.06x net interest cover). Minor Risk Share price has been volatile over the past 3 months (4.7% average weekly change).New Risk • Oct 27New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.06x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.Reported Earnings • Oct 24Third quarter 2025 earnings released: US$0.032 loss per share (vs US$0.013 profit in 3Q 2024)Third quarter 2025 results: US$0.032 loss per share (down from US$0.013 profit in 3Q 2024). Revenue: US$78.4m (down 13% from 3Q 2024). Net loss: US$10.7m (down 347% from profit in 3Q 2024). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.分析記事 • Oct 21Potential Upside For Compañía Minera Autlán, S.A.B. de C.V. (BMV:AUTLANB) Not Without RiskCompañía Minera Autlán, S.A.B. de C.V.'s ( BMV:AUTLANB ) price-to-sales (or "P/S") ratio of 0.4x may look like a pretty...Buy Or Sell Opportunity • Oct 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.0% to Mex$7.00. The fair value is estimated to be Mex$5.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 2.9% in 2 years. Earnings are forecast to grow by 91% in the next 2 years.New Risk • Jul 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (7.0% average weekly change).Reported Earnings • Jul 19Second quarter 2025 earnings released: US$0.047 loss per share (vs US$0.022 profit in 2Q 2024)Second quarter 2025 results: US$0.047 loss per share (down from US$0.022 profit in 2Q 2024). Revenue: US$82.7m (up 13% from 2Q 2024). Net loss: US$15.3m (down 380% from profit in 2Q 2024). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.New Risk • Jun 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mexican stocks, typically moving 7.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (7.1% average weekly change).分析記事 • Jun 10Compañía Minera Autlán. de (BMV:AUTLANB) Could Be At Risk Of Shrinking As A CompanyWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...New Risk • May 20New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.2x net interest cover). Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).分析記事 • May 09Compañía Minera Autlán, S.A.B. de C.V. (BMV:AUTLANB) Stock Rockets 27% But Many Are Still Ignoring The CompanyCompañía Minera Autlán, S.A.B. de C.V. ( BMV:AUTLANB ) shareholders would be excited to see that the share price has...New Risk • May 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • May 04First quarter 2025 earnings released: US$0.024 loss per share (vs US$0.039 loss in 1Q 2024)First quarter 2025 results: US$0.024 loss per share (improved from US$0.039 loss in 1Q 2024). Revenue: US$80.1m (up 5.3% from 1Q 2024). Net loss: US$7.45m (loss narrowed 41% from 1Q 2024). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 39 percentage points per year, which is a significant difference in performance.分析記事 • Apr 08Does Compañía Minera Autlán. de (BMV:AUTLANB) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Mar 05Compañía Minera Autlán, S.A.B. de C.V., Annual General Meeting, Mar 20, 2025Compañía Minera Autlán, S.A.B. de C.V., Annual General Meeting, Mar 20, 2025. Location: la banca hall of the industrial club, ac ave parteaguas number 698, col los arcangeles, san pedro garza garcia, nuevo leon 66266, monterrey MexicoNew Risk • Feb 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 232%Reported Earnings • Feb 21Full year 2024 earnings released: US$0.037 loss per share (vs US$0.12 loss in FY 2023)Full year 2024 results: US$0.037 loss per share (improved from US$0.12 loss in FY 2023). Revenue: US$312.9m (down 14% from FY 2023). Net loss: US$12.2m (loss narrowed 69% from FY 2023). Revenue is forecast to grow 3.8% p.a. on average during the next 2 years, compared to a 2.2% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.New Risk • Jan 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Mex$2.08b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Paying a dividend despite being loss-making. Market cap is less than US$100m (Mex$2.08b market cap, or US$100.0m).New Risk • Oct 28New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (5.5% average weekly change).Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: US$0.013 (vs US$0.031 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.013 (up from US$0.031 loss in 3Q 2023). Revenue: US$89.6m (up 3.8% from 3Q 2023). Net income: US$4.32m (up US$14.1m from 3Q 2023). Profit margin: 4.8% (up from net loss in 3Q 2023). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.New Risk • Aug 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 158% Minor Risks High level of debt (47% net debt to equity). Share price has been volatile over the past 3 months (5.3% average weekly change).分析記事 • Aug 14Compañía Minera Autlán. de (BMV:AUTLANB) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • May 29New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 51% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 25% per year over the past 5 years. Minor Risk High level of debt (51% net debt to equity).New Risk • Apr 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mexican stocks, typically moving 6.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.4% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 204% Earnings have declined by 26% per year over the past 5 years. Minor Risk High level of debt (46% net debt to equity).New Risk • Mar 25New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. Cash payout ratio: 203% Dividend yield: 14% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 203% Earnings have declined by 26% per year over the past 5 years. Minor Risk High level of debt (46% net debt to equity).New Risk • Feb 28New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks High level of debt (45% net debt to equity). Paying a dividend despite being loss-making.Reported Earnings • Feb 27Full year 2023 earnings released: US$0.13 loss per share (vs US$0.085 profit in FY 2022)Full year 2023 results: US$0.13 loss per share (down from US$0.085 profit in FY 2022). Revenue: US$365.4m (down 42% from FY 2022). Net loss: US$39.0m (down 241% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Price Target Changed • Feb 25Price target decreased by 29% to Mex$15.00Down from Mex$21.25, the current price target is provided by 1 analyst. New target price is 46% above last closing price of Mex$10.28. Stock is down 34% over the past year. The company posted earnings per share of US$0.085 last year.分析記事 • Dec 27Is Compañía Minera Autlán. de (BMV:AUTLANB) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Oct 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks High level of debt (45% net debt to equity). Paying a dividend despite being loss-making.Reported Earnings • Oct 28Third quarter 2023 earnings released: US$0.031 loss per share (vs US$0.051 profit in 3Q 2022)Third quarter 2023 results: US$0.031 loss per share (down from US$0.051 profit in 3Q 2022). Revenue: US$86.4m (down 45% from 3Q 2022). Net loss: US$9.80m (down 160% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.分析記事 • Aug 17Compañía Minera Autlán. de (BMV:AUTLANB) Could Be Struggling To Allocate CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...Reported Earnings • Jul 29Second quarter 2023 earnings released: US$0.06 loss per share (vs US$0.082 profit in 2Q 2022)Second quarter 2023 results: US$0.06 loss per share (down from US$0.082 profit in 2Q 2022). Revenue: US$85.8m (down 51% from 2Q 2022). Net loss: US$19.4m (down 172% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.分析記事 • Jun 04Compañía Minera Autlán. de's (BMV:AUTLANB) Dividend Will Be Reduced To $0.001Compañía Minera Autlán, S.A.B. de C.V.'s ( BMV:AUTLANB ) dividend is being reduced from last year's payment covering...Reported Earnings • Feb 26Full year 2022 earnings released: EPS: US$0.085 (vs US$0.011 in FY 2021)Full year 2022 results: EPS: US$0.085 (up from US$0.011 in FY 2021). Revenue: US$624.2m (up 39% from FY 2021). Net income: US$27.7m (up US$24.1m from FY 2021). Profit margin: 4.4% (up from 0.8% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 15% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Mexico are expected to grow by 1.6%. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 01Third quarter 2022 earnings released: EPS: US$0.051 (vs US$0.038 in 3Q 2021)Third quarter 2022 results: EPS: US$0.051 (up from US$0.038 in 3Q 2021). Revenue: US$155.5m (up 25% from 3Q 2021). Net income: US$16.3m (up 26% from 3Q 2021). Profit margin: 11% (in line with 3Q 2021). Revenue is expected to decline by 23% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Mexico are expected to grow by 1.5%. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 29First quarter 2022 earnings released: EPS: US$0.079 (vs US$0.007 loss in 1Q 2021)First quarter 2022 results: EPS: US$0.079 (up from US$0.007 loss in 1Q 2021). Revenue: US$157.0m (up 71% from 1Q 2021). Net income: US$26.4m (up US$28.9m from 1Q 2021). Profit margin: 17% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is expected to shrink by 15% compared to a 2.8% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Reported Earnings • Mar 01Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.011 (up from US$0.046 loss in FY 2020). Revenue: US$450.4m (up 30% from FY 2020). Net income: US$3.61m (up US$18.9m from FY 2020). Profit margin: 0.8% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 4.9%. Over the next year, revenue is forecast to stay flat compared to a 4.0% growth forecast for the mining industry in Mexico. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.Price Target Changed • Feb 25Price target increased to Mex$20.85Up from Mex$19.10, the current price target is provided by 1 analyst. New target price is 42% above last closing price of Mex$14.70. Stock is up 27% over the past year. The company posted a net loss per share of US$0.046 last year.Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS US$0.038 (vs US$0.032 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$124.5m (up 57% from 3Q 2020). Net income: US$12.9m (up US$23.7m from 3Q 2020). Profit margin: 10% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 24Second quarter 2021 earnings released: US$0.012 loss per share (vs US$0.021 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: US$98.7m (up 17% from 2Q 2020). Net loss: US$4.22m (loss narrowed 41% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.Reported Earnings • May 04First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: US$91.8m (down 8.4% from 1Q 2020). Net loss: US$2.53m (down 111% from profit in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.分析記事 • Apr 29Compañía Minera Autlán. de (BMV:AUTLANB) Is Reinvesting At Lower Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Mar 23These 4 Measures Indicate That Compañía Minera Autlán. de (BMV:AUTLANB) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Mar 05New 90-day high: Mex$12.03The company is up 19% from its price of Mex$10.15 on 04 December 2020. The Mexican market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Metals and Mining industry, which is also up 19% over the same period.Is New 90 Day High Low • Feb 06New 90-day high: Mex$11.11The company is up 4.0% from its price of Mex$10.65 on 06 November 2020. The Mexican market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 28% over the same period.Price Target Changed • Feb 05Price target raised to Mex$14.00Up from Mex$11.00, the current price target is provided by 1 analyst. The new target price is 27% above the current share price of Mex$10.99. As of last close, the stock is up 22% over the past year.分析記事 • Feb 04Shareholders Of Compañía Minera Autlán. de (BMV:AUTLANB) Must Be Happy With Their 110% Total ReturnStock pickers are generally looking for stocks that will outperform the broader market. And the truth is, you can make...Is New 90 Day High Low • Jan 12New 90-day high: Mex$10.92The company is up 1.0% from its price of Mex$10.80 on 14 October 2020. The Mexican market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 43% over the same period.分析記事 • Jan 09Should We Be Excited About The Trends Of Returns At Compañía Minera Autlán. de (BMV:AUTLANB)?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Dec 14Compañía Minera Autlán. de (BMV:AUTLANB) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Is New 90 Day High Low • Dec 10New 90-day low: Mex$9.37The company is down 11% from its price of Mex$10.50 on 10 September 2020. The Mexican market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 20% over the same period.Analyst Estimate Surprise Post Earnings • Nov 02Revenue beats expectationsRevenue exceeded analyst estimates by 7.1%. Over the next year, revenue is forecast to stay flat compared to a 14% growth forecast for the Metals and Mining industry in Mexico.Reported Earnings • Nov 02Third quarter 2020 earnings released: US$0.032 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: US$79.3m (down 31% from 3Q 2019). Net loss: US$10.8m (down 268% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 91% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 03New 90-day high: Mex$11.00The company is up 46% from its price of Mex$7.52 on 03 July 2020. The Mexican market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 8.0% over the same period.業績と収益の成長予測BMV:AUTLAN B - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028351515N/A112/31/2027338113N/A112/31/2026342-106N/A13/31/2026341-373248N/A12/31/2025323-382441N/A9/30/2025315-43-177N/A6/30/2025327-28225N/A3/31/2025317-7627N/A12/31/2024313-12527N/A9/30/202431603367N/A6/30/2024313-141559N/A3/31/2024326-39-347N/A12/31/2023365-391159N/A9/30/2023424-833986N/A6/30/2023493-575288N/A3/31/2023583-1194127N/A12/31/20226242895128N/A9/30/20226246790115N/A6/30/2022593647094N/A3/31/2022516334468N/A12/31/202145044165N/A9/30/2021398-13-113N/A6/30/2021352-37225N/A3/31/2021338-40-221N/A12/31/2020346-153158N/A9/30/2020355-163685N/A6/30/2020390160102N/A3/31/2020404652102N/A12/31/2019420-12N/A72N/A9/30/201943611N/A83N/A6/30/20194377N/A65N/A3/31/201944034N/A76N/A12/31/201841434N/A45N/A9/30/201840051N/A77N/A6/30/201837665N/A99N/A3/31/201836551N/A88N/A12/31/201735962N/A98N/A9/30/201733451N/A52N/A6/30/201729536N/A33N/A3/31/201726624N/A37N/A12/31/20162316N/A50N/A9/30/20162160N/A52N/A6/30/2016231-3N/A54N/A3/31/20162160N/A53N/A12/31/20152683N/A52N/A9/30/2015274-4N/A61N/A6/30/2015288-1N/A57N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: AUTLAN Bは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 9% ) よりも高い成長率であると考えられます。収益対市場: AUTLAN B今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: AUTLAN B今後 3 年以内に収益を上げることが予想されます。収益対市場: AUTLAN Bの収益 ( 0.8% ) MX市場 ( 6.2% ) よりも低い成長が予測されています。高い収益成長: AUTLAN Bの収益 ( 0.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: AUTLAN Bの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 11:58終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Compañía Minera Autlán, S.A.B. de C.V. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Karla Beatriz PenaActinver Case de Bolsa, S.A. de C.V.Regina Carrillo VillasanaGBM Grupo Bursátil Mexicano, S.A. de C.V. Casa de Bolsa
Breakeven Date Change • Mar 31Forecast to breakeven in 2027The analyst covering Compañía Minera Autlán. de expects the company to break even for the first time. New forecast suggests losses will reduce by 74% to 2026. The company is expected to make a profit of US$999.0k in 2027. Average annual earnings growth of 104% is required to achieve expected profit on schedule.
Price Target Changed • Feb 25Price target decreased by 29% to Mex$15.00Down from Mex$21.25, the current price target is provided by 1 analyst. New target price is 46% above last closing price of Mex$10.28. Stock is down 34% over the past year. The company posted earnings per share of US$0.085 last year.
Price Target Changed • Feb 25Price target increased to Mex$20.85Up from Mex$19.10, the current price target is provided by 1 analyst. New target price is 42% above last closing price of Mex$14.70. Stock is up 27% over the past year. The company posted a net loss per share of US$0.046 last year.
Price Target Changed • Feb 05Price target raised to Mex$14.00Up from Mex$11.00, the current price target is provided by 1 analyst. The new target price is 27% above the current share price of Mex$10.99. As of last close, the stock is up 22% over the past year.
Reported Earnings • May 05First quarter 2026 earnings released: US$0.018 loss per share (vs US$0.024 loss in 1Q 2025)First quarter 2026 results: US$0.018 loss per share (improved from US$0.024 loss in 1Q 2025). Revenue: US$98.4m (up 23% from 1Q 2025). Net loss: US$6.20m (loss narrowed 17% from 1Q 2025). Revenue is forecast to stay flat during the next 3 years compared to a 3.2% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
お知らせ • Apr 29Compañía Minera Autlán, S.A.B. de C.V. (BMV:AUTLAN B) acquired GFM Resources de Mexico, S.A. de C.V from GFM Resources Limited (TSXV:GFM.H) for CAD 427.28.Compañía Minera Autlán, S.A.B. de C.V. (BMV:AUTLAN B) agreed to acquire GFM Resources de Mexico, S.A. de C.V from GFM Resources Limited (TSXV:GFM.H) for CAD 427.28 million on April 17, 2026. A cash consideration of CAD 427.28 million will be paid by Compañía Minera Autlán, S.A.B. de C.V. The transaction is subject to approval by regulatory board / committee. Compañía Minera Autlán, S.A.B. de C.V. (BMV:AUTLAN B) completed the acquisition of GFM Resources de Mexico, S.A. de C.V from GFM Resources Limited (TSXV:GFM.H) for CAD 427.28 million.
Breakeven Date Change • Mar 31Forecast to breakeven in 2027The analyst covering Compañía Minera Autlán. de expects the company to break even for the first time. New forecast suggests losses will reduce by 74% to 2026. The company is expected to make a profit of US$999.0k in 2027. Average annual earnings growth of 104% is required to achieve expected profit on schedule.
お知らせ • Mar 09Compañía Minera Autlán, S.A.B. de C.V., Annual General Meeting, Mar 19, 2026Compañía Minera Autlán, S.A.B. de C.V., Annual General Meeting, Mar 19, 2026. Location: la banca hall of the industrial club, ac ave parteaguas number 698, col los arcangeles, san pedro garza garcia, nuevo leon 66266, monterrey Mexico
Reported Earnings • Mar 02Full year 2025 earnings released: US$0.12 loss per share (vs US$0.039 loss in FY 2024)Full year 2025 results: US$0.12 loss per share (further deteriorated from US$0.039 loss in FY 2024). Revenue: US$322.7m (up 3.2% from FY 2024). Net loss: US$38.0m (loss widened 211% from FY 2024). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
New Risk • Jan 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 4.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.06x net interest cover). Minor Risk Share price has been volatile over the past 3 months (4.7% average weekly change).
New Risk • Oct 27New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.06x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • Oct 24Third quarter 2025 earnings released: US$0.032 loss per share (vs US$0.013 profit in 3Q 2024)Third quarter 2025 results: US$0.032 loss per share (down from US$0.013 profit in 3Q 2024). Revenue: US$78.4m (down 13% from 3Q 2024). Net loss: US$10.7m (down 347% from profit in 3Q 2024). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
分析記事 • Oct 21Potential Upside For Compañía Minera Autlán, S.A.B. de C.V. (BMV:AUTLANB) Not Without RiskCompañía Minera Autlán, S.A.B. de C.V.'s ( BMV:AUTLANB ) price-to-sales (or "P/S") ratio of 0.4x may look like a pretty...
Buy Or Sell Opportunity • Oct 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.0% to Mex$7.00. The fair value is estimated to be Mex$5.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 2.9% in 2 years. Earnings are forecast to grow by 91% in the next 2 years.
New Risk • Jul 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (7.0% average weekly change).
Reported Earnings • Jul 19Second quarter 2025 earnings released: US$0.047 loss per share (vs US$0.022 profit in 2Q 2024)Second quarter 2025 results: US$0.047 loss per share (down from US$0.022 profit in 2Q 2024). Revenue: US$82.7m (up 13% from 2Q 2024). Net loss: US$15.3m (down 380% from profit in 2Q 2024). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
New Risk • Jun 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mexican stocks, typically moving 7.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (7.1% average weekly change).
分析記事 • Jun 10Compañía Minera Autlán. de (BMV:AUTLANB) Could Be At Risk Of Shrinking As A CompanyWhen we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
New Risk • May 20New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.2x net interest cover). Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).
分析記事 • May 09Compañía Minera Autlán, S.A.B. de C.V. (BMV:AUTLANB) Stock Rockets 27% But Many Are Still Ignoring The CompanyCompañía Minera Autlán, S.A.B. de C.V. ( BMV:AUTLANB ) shareholders would be excited to see that the share price has...
New Risk • May 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • May 04First quarter 2025 earnings released: US$0.024 loss per share (vs US$0.039 loss in 1Q 2024)First quarter 2025 results: US$0.024 loss per share (improved from US$0.039 loss in 1Q 2024). Revenue: US$80.1m (up 5.3% from 1Q 2024). Net loss: US$7.45m (loss narrowed 41% from 1Q 2024). Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 39 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 08Does Compañía Minera Autlán. de (BMV:AUTLANB) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Mar 05Compañía Minera Autlán, S.A.B. de C.V., Annual General Meeting, Mar 20, 2025Compañía Minera Autlán, S.A.B. de C.V., Annual General Meeting, Mar 20, 2025. Location: la banca hall of the industrial club, ac ave parteaguas number 698, col los arcangeles, san pedro garza garcia, nuevo leon 66266, monterrey Mexico
New Risk • Feb 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 232%
Reported Earnings • Feb 21Full year 2024 earnings released: US$0.037 loss per share (vs US$0.12 loss in FY 2023)Full year 2024 results: US$0.037 loss per share (improved from US$0.12 loss in FY 2023). Revenue: US$312.9m (down 14% from FY 2023). Net loss: US$12.2m (loss narrowed 69% from FY 2023). Revenue is forecast to grow 3.8% p.a. on average during the next 2 years, compared to a 2.2% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.
New Risk • Jan 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Mex$2.08b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Paying a dividend despite being loss-making. Market cap is less than US$100m (Mex$2.08b market cap, or US$100.0m).
New Risk • Oct 28New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (5.5% average weekly change).
Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: US$0.013 (vs US$0.031 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.013 (up from US$0.031 loss in 3Q 2023). Revenue: US$89.6m (up 3.8% from 3Q 2023). Net income: US$4.32m (up US$14.1m from 3Q 2023). Profit margin: 4.8% (up from net loss in 3Q 2023). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
New Risk • Aug 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 158% Minor Risks High level of debt (47% net debt to equity). Share price has been volatile over the past 3 months (5.3% average weekly change).
分析記事 • Aug 14Compañía Minera Autlán. de (BMV:AUTLANB) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • May 29New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 51% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 25% per year over the past 5 years. Minor Risk High level of debt (51% net debt to equity).
New Risk • Apr 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mexican stocks, typically moving 6.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.4% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 204% Earnings have declined by 26% per year over the past 5 years. Minor Risk High level of debt (46% net debt to equity).
New Risk • Mar 25New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. Cash payout ratio: 203% Dividend yield: 14% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 203% Earnings have declined by 26% per year over the past 5 years. Minor Risk High level of debt (46% net debt to equity).
New Risk • Feb 28New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks High level of debt (45% net debt to equity). Paying a dividend despite being loss-making.
Reported Earnings • Feb 27Full year 2023 earnings released: US$0.13 loss per share (vs US$0.085 profit in FY 2022)Full year 2023 results: US$0.13 loss per share (down from US$0.085 profit in FY 2022). Revenue: US$365.4m (down 42% from FY 2022). Net loss: US$39.0m (down 241% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Price Target Changed • Feb 25Price target decreased by 29% to Mex$15.00Down from Mex$21.25, the current price target is provided by 1 analyst. New target price is 46% above last closing price of Mex$10.28. Stock is down 34% over the past year. The company posted earnings per share of US$0.085 last year.
分析記事 • Dec 27Is Compañía Minera Autlán. de (BMV:AUTLANB) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Oct 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks High level of debt (45% net debt to equity). Paying a dividend despite being loss-making.
Reported Earnings • Oct 28Third quarter 2023 earnings released: US$0.031 loss per share (vs US$0.051 profit in 3Q 2022)Third quarter 2023 results: US$0.031 loss per share (down from US$0.051 profit in 3Q 2022). Revenue: US$86.4m (down 45% from 3Q 2022). Net loss: US$9.80m (down 160% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
分析記事 • Aug 17Compañía Minera Autlán. de (BMV:AUTLANB) Could Be Struggling To Allocate CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...
Reported Earnings • Jul 29Second quarter 2023 earnings released: US$0.06 loss per share (vs US$0.082 profit in 2Q 2022)Second quarter 2023 results: US$0.06 loss per share (down from US$0.082 profit in 2Q 2022). Revenue: US$85.8m (down 51% from 2Q 2022). Net loss: US$19.4m (down 172% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
分析記事 • Jun 04Compañía Minera Autlán. de's (BMV:AUTLANB) Dividend Will Be Reduced To $0.001Compañía Minera Autlán, S.A.B. de C.V.'s ( BMV:AUTLANB ) dividend is being reduced from last year's payment covering...
Reported Earnings • Feb 26Full year 2022 earnings released: EPS: US$0.085 (vs US$0.011 in FY 2021)Full year 2022 results: EPS: US$0.085 (up from US$0.011 in FY 2021). Revenue: US$624.2m (up 39% from FY 2021). Net income: US$27.7m (up US$24.1m from FY 2021). Profit margin: 4.4% (up from 0.8% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 15% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Mexico are expected to grow by 1.6%. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 01Third quarter 2022 earnings released: EPS: US$0.051 (vs US$0.038 in 3Q 2021)Third quarter 2022 results: EPS: US$0.051 (up from US$0.038 in 3Q 2021). Revenue: US$155.5m (up 25% from 3Q 2021). Net income: US$16.3m (up 26% from 3Q 2021). Profit margin: 11% (in line with 3Q 2021). Revenue is expected to decline by 23% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Mexico are expected to grow by 1.5%. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 29First quarter 2022 earnings released: EPS: US$0.079 (vs US$0.007 loss in 1Q 2021)First quarter 2022 results: EPS: US$0.079 (up from US$0.007 loss in 1Q 2021). Revenue: US$157.0m (up 71% from 1Q 2021). Net income: US$26.4m (up US$28.9m from 1Q 2021). Profit margin: 17% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is expected to shrink by 15% compared to a 2.8% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 01Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.011 (up from US$0.046 loss in FY 2020). Revenue: US$450.4m (up 30% from FY 2020). Net income: US$3.61m (up US$18.9m from FY 2020). Profit margin: 0.8% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 4.9%. Over the next year, revenue is forecast to stay flat compared to a 4.0% growth forecast for the mining industry in Mexico. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
Price Target Changed • Feb 25Price target increased to Mex$20.85Up from Mex$19.10, the current price target is provided by 1 analyst. New target price is 42% above last closing price of Mex$14.70. Stock is up 27% over the past year. The company posted a net loss per share of US$0.046 last year.
Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS US$0.038 (vs US$0.032 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$124.5m (up 57% from 3Q 2020). Net income: US$12.9m (up US$23.7m from 3Q 2020). Profit margin: 10% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 24Second quarter 2021 earnings released: US$0.012 loss per share (vs US$0.021 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: US$98.7m (up 17% from 2Q 2020). Net loss: US$4.22m (loss narrowed 41% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 04First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: US$91.8m (down 8.4% from 1Q 2020). Net loss: US$2.53m (down 111% from profit in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 29Compañía Minera Autlán. de (BMV:AUTLANB) Is Reinvesting At Lower Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Mar 23These 4 Measures Indicate That Compañía Minera Autlán. de (BMV:AUTLANB) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Mar 05New 90-day high: Mex$12.03The company is up 19% from its price of Mex$10.15 on 04 December 2020. The Mexican market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Metals and Mining industry, which is also up 19% over the same period.
Is New 90 Day High Low • Feb 06New 90-day high: Mex$11.11The company is up 4.0% from its price of Mex$10.65 on 06 November 2020. The Mexican market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 28% over the same period.
Price Target Changed • Feb 05Price target raised to Mex$14.00Up from Mex$11.00, the current price target is provided by 1 analyst. The new target price is 27% above the current share price of Mex$10.99. As of last close, the stock is up 22% over the past year.
分析記事 • Feb 04Shareholders Of Compañía Minera Autlán. de (BMV:AUTLANB) Must Be Happy With Their 110% Total ReturnStock pickers are generally looking for stocks that will outperform the broader market. And the truth is, you can make...
Is New 90 Day High Low • Jan 12New 90-day high: Mex$10.92The company is up 1.0% from its price of Mex$10.80 on 14 October 2020. The Mexican market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 43% over the same period.
分析記事 • Jan 09Should We Be Excited About The Trends Of Returns At Compañía Minera Autlán. de (BMV:AUTLANB)?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Dec 14Compañía Minera Autlán. de (BMV:AUTLANB) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Is New 90 Day High Low • Dec 10New 90-day low: Mex$9.37The company is down 11% from its price of Mex$10.50 on 10 September 2020. The Mexican market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 20% over the same period.
Analyst Estimate Surprise Post Earnings • Nov 02Revenue beats expectationsRevenue exceeded analyst estimates by 7.1%. Over the next year, revenue is forecast to stay flat compared to a 14% growth forecast for the Metals and Mining industry in Mexico.
Reported Earnings • Nov 02Third quarter 2020 earnings released: US$0.032 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: US$79.3m (down 31% from 3Q 2019). Net loss: US$10.8m (down 268% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 91% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 03New 90-day high: Mex$11.00The company is up 46% from its price of Mex$7.52 on 03 July 2020. The Mexican market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 8.0% over the same period.