Tillkännagivande • Aug 07
Warrior Met Coal, Inc. Revises Volume Guidance for the Full Year of 2026 and Provides Production Guidance for the Full Year of 2026 Warrior Met Coal, Inc. revised volume guidance for the full year of 2026 and provided production guidance for the full year of 2026. For the year, the company expects coal sales to be between 13.0 million short tons to 14.0 million short tons, raised its volume guidance by 0.5 million short tons after continued positive reception of Blue Creek volume trials and adoption by customers. Coal production to be between 12.5 million short tons to 13.5 million short tons. This guidance is subject to many risks that may impact performance, such as global trade and tariff uncertainties, market conditions in the steel and steelmaking coal industries and overall global economic and competitive conditions. Key factors that may affect the full year 2026 outlook include: One longwall move in the second quarter, and three planned longwall moves before year-end (two in third quarter, one in fourth quarter); HCC index pricing, geography of sales and freight rates; global trade and tariff policies; exclusion of other non-recurring costs;
new labor contract; and inflationary pressures. Tillkännagivande • Jul 29
Warrior Announces Regular Quarterly Cash Dividend, Payable on August 17, 2026 Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on August 17, 2026, to stockholders of record as of the close of business on August 10, 2026. Tillkännagivande • Jul 16
Warrior Met Coal, Inc. to Report Q2, 2026 Results on Aug 05, 2026 Warrior Met Coal, Inc. announced that they will report Q2, 2026 results After-Market on Aug 05, 2026 Tillkännagivande • Jun 29
Warrior Met Coal, Inc.(NYSE:HCC) dropped from Russell 2000 Dynamic Index Warrior Met Coal, Inc.(NYSE:HCC) dropped from Russell 2000 Dynamic Index Tillkännagivande • May 03
Warrior Met Coal, Inc. Reaffirms Production and Sales Guidance for the Full Year 2026 Warrior Met Coal, Inc. reaffirmed production and sales guidance for the full year 2026. For the year, the company's coal production to be 12.0 million short tons - 13.0 million short tons. Coal sales to be 12.5 million short tons - 13.5 million short tons. Tillkännagivande • Apr 21
Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, payable on May 7, 2026 Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on May 7, 2026, to stockholders of record as of the close of business on May 1, 2026. Tillkännagivande • Apr 09
Warrior Met Coal, Inc. to Report Q1, 2026 Results on Apr 30, 2026 Warrior Met Coal, Inc. announced that they will report Q1, 2026 results After-Market on Apr 30, 2026 Tillkännagivande • Mar 11
Warrior Met Coal, Inc., Annual General Meeting, Apr 20, 2026 Warrior Met Coal, Inc., Annual General Meeting, Apr 20, 2026. Declared Dividend • Feb 16
Fourth quarter dividend of US$0.08 announced Shareholders will receive a dividend of US$0.08. Ex-date: 23rd February 2026 Payment date: 2nd March 2026 Dividend yield will be 0.3%, which is lower than the industry average of 4.8%. Reported Earnings • Feb 13
Full year 2025 earnings released: EPS: US$1.08 (vs US$4.79 in FY 2024) Full year 2025 results: EPS: US$1.08 (down from US$4.79 in FY 2024). Revenue: US$1.31b (down 14% from FY 2024). Net income: US$57.0m (down 77% from FY 2024). Profit margin: 4.4% (down from 16% in FY 2024). The decrease in margin was driven by lower revenue. Production and reserves: Coal Production: 9.256 Mt (7.482 Mt in FY 2024) Number of mines: 3 (3 in FY 2024) Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 2.8% 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 94 percentage points per year, which is a significant difference in performance. Tillkännagivande • Feb 13
Warrior Met Coal, Inc. Provides Production and Sales Guidance for the Full Year 2026 Warrior Met Coal, Inc. provided production and sales guidance for the full year 2026. For the year, the company's coal production to be 12.0 million short tons - 13.0 million short tons. Coal sales to be 12.5 million short tons - 13.5 million short tons. Tillkännagivande • Feb 11
Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, Payable on March 2, 2026 Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on March 2, 2026, to stockholders of record as of the close of business on February 23, 2026. Tillkännagivande • Jan 14
Warrior Met Coal, Inc. to Report Q4, 2025 Results on Feb 12, 2026 Warrior Met Coal, Inc. announced that they will report Q4, 2025 results After-Market on Feb 12, 2026 Recent Insider Transactions • Nov 21
Senior VP recently sold Mex$3.1m worth of stock On the 13th of November, Brian Chopin sold around 2k shares on-market at roughly Mex$1,493 per share. This transaction amounted to 9.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$1.5m more than they bought in the last 12 months. Tillkännagivande • Nov 06
Warrior Met Coal, Inc. Updates and Increases its Production (Approximately 10%) and Sales Volume Guidance for the Full Year 2025 Warrior Met Coal, Inc. updated and increased its production (approximately 10%) and sales volume guidance for the full year 2025. For the year, the company expects coal sales to be 9.2 million short tons - 9.6 million short tons. Coal production to be 9.4 million short tons - 9.8 million short tons. Tillkännagivande • Oct 29
Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, Payable on November 14, 2025 Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on November 14, 2025, to stockholders of record as of the close of business on November 7, 2025. Tillkännagivande • Oct 14
Warrior Met Coal, Inc. to Report Q3, 2025 Results on Nov 05, 2025 Warrior Met Coal, Inc. announced that they will report Q3, 2025 results After-Market on Nov 05, 2025 Tillkännagivande • Aug 07
Warrior Met Coal, Inc. Updates Earnings Guidance for Full Year 2025 Warrior Met Coal, Inc. updated earnings guidance for full year 2025. For the period, the company expects coal production to be 8.3 million short tons - 9.1 million short tons. Coal sales to be 8.8 million short tons - 9.5 million short tons. Tillkännagivande • Jul 30
Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, Payable on August 15, 2025 Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on August 15, 2025, to stockholders of record as of the close of business on August 8, 2025. Tillkännagivande • Jul 16
Warrior Met Coal, Inc. to Report Q2, 2025 Results on Aug 06, 2025 Warrior Met Coal, Inc. announced that they will report Q2, 2025 results After-Market on Aug 06, 2025 Tillkännagivande • May 01
Warrior Met Coal, Inc. Affirms Production and Sales Guidance for the Full Year 2025 Warrior Met Coal, Inc. affirmed Production and Sales Guidance for the Full Year 2025. For the period, the company expects coal production to be 7.8 million short tons - 8.6 million short tons. Coal sales to be 8.2 million short tons - 9.0 million short tons. Tillkännagivande • Apr 25
Warrior Met Coal, Inc. Approves Election of Kimberly Y. Chainey as Director, Audit Committee, Nominating and Corporate Governance Committee, and Sustainability, Environmental, Health and Safety Committee On April 23, 2025, based on the recommendation of the Nominating and Corporate Governance Committee of the Board of Directors (the “Board”) of Warrior Met Coal, Inc. (the “Company”), the Board unanimously approved the election of Kimberly Y. Chainey as a director of the Company, effective April 23, 2025. Ms. Chainey serves as Executive Vice President, Chief Legal Officer and Corporate Secretary of AptarGroup, Inc. Ms. Chainey joined Aptar in July 2020. Prior to this, Ms. Chainey was Vice President and General Counsel at Panasonic Avionics Corporation, from January 2019 to July 2020 and Associate General Counsel at Avis Budget Group from November 2014 to December 2018. Ms. Chainey also served on the board of directors of NeoPhotonics Corporation from March 2021 to August 2022. Neophotonics was acquired by Lumentum Holdings Inc. in August 2022. The Board believes that Ms. Chainey’s over 20 years of experience as a director and officer of global companies in a variety of regulated industries, including manufacturing, transportation, consumer products, pharmaceuticals and technology, will contribute greatly to the Board. Ms. Chainey will hold office until the Company’s 2026 Annual Meeting of Stockholders and until her successor is duly elected and qualified. Ms. Chainey was appointed to the Audit Committee, the Nominating and Corporate Governance Committee, and the Sustainability, Environmental, Health and Safety Committee of the Board. Tillkännagivande • Apr 24
Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, Payable on May 12, 2025 Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on May 12, 2025, to stockholders of record as of the close of business on May 5, 2025. Tillkännagivande • Apr 15
Warrior Met Coal, Inc. to Report Q1, 2025 Results on Apr 30, 2025 Warrior Met Coal, Inc. announced that they will report Q1, 2025 results After-Market on Apr 30, 2025 Tillkännagivande • Mar 14
Warrior Met Coal, Inc., Annual General Meeting, Apr 23, 2025 Warrior Met Coal, Inc., Annual General Meeting, Apr 23, 2025. Tillkännagivande • Feb 15
Warrior Met Coal, Inc. Provides Production and Sales Guidance for the Full Year 2025 Warrior Met Coal, Inc. provided production and sales guidance for the full year 2025. For the year, the company's coal production to be 7.8 million short tons - 8.6 million short tons. Coal sales to be 8.2 million short tons - 9.0 million short tons. Tillkännagivande • Jan 23
Warrior Met Coal, Inc. to Report Q4, 2024 Results on Feb 13, 2025 Warrior Met Coal, Inc. announced that they will report Q4, 2024 results After-Market on Feb 13, 2025 Tillkännagivande • Oct 26
Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, Payable on November 12, 2024 Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on November 12, 2024, to stockholders of record as of the close of business on November 5, 2024. Tillkännagivande • Oct 14
Warrior Met Coal, Inc. to Report Q3, 2024 Results on Oct 30, 2024 Warrior Met Coal, Inc. announced that they will report Q3, 2024 results After-Market on Oct 30, 2024 Tillkännagivande • Aug 02
Warrior Met Coal, Inc. Re-Affirms Coal Production and Sales Guidance for the Full Year 2024 Warrior Met Coal, Inc. re-affirmed coal production and sales guidance for the full year 2024. for the year, the company expects coal sales of 7.4 million short tons - 8.2 million short tons and Coal production of 7.4 - 8.0 million short tons. Tillkännagivande • Jul 27
Warrior Met Coal, Inc. Announces Regular Quarterly Cash Dividend, Payable on August 13, 2024 Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on August 13, 2024, to stockholders of record as of the close of business on August 6, 2024. Tillkännagivande • Jul 16
Warrior Met Coal, Inc. to Report Q2, 2024 Results on Aug 01, 2024 Warrior Met Coal, Inc. announced that they will report Q2, 2024 results After-Market on Aug 01, 2024 Tillkännagivande • May 03
Warrior Met Coal, Inc. Reaffirms Sales and Production for the Year 2024 Warrior Met Coal, Inc. reaffirmed sales and production and earnings guidance for the year 2024. For the year, the company is re-affirming Coal sales to be 7.4 million short tons to 8.2 million short tons.For the year, the company expects Coal production to be 7.4 million short tons to 8.0 million short tons. Tillkännagivande • Apr 27
Warrior Met Coal, Inc. Approves Regular Quarterly Cash Dividend, Payable on May 13, 2024 Warrior Met Coal, Inc. announced that its board of directors has approved a regular quarterly cash dividend of $0.08 per share to be paid on May 13, 2024, to stockholders of record as of the close of business on May 6, 2024. Tillkännagivande • Apr 17
American Federation of Labor and Congress of Industrial Organizations Provides Information to Shareholders of Warrior Met Coal On April 15, 2024, American Federation of Labor and Congress of Industrial Organizations (AFL-CIO) announced that it has issued an updated list of 2024 AFL-CIO key votes is now available for the 2024 proxy season at https://invest.aflcio.org. AFL-CIO added that a stockholder proposal at Warrior Met Coal, Inc. on freedom of association has been added to the list of 2024 AFL-CIO key votes. AFL-CIO also stated that proxy voting advisors Institutional Shareholder Services and Glass Lewis are recommending a vote in favor of this proposal. Tillkännagivande • Apr 09
Warrior Met Coal, Inc. to Report Q1, 2024 Results on May 01, 2024 Warrior Met Coal, Inc. announced that they will report Q1, 2024 results After-Market on May 01, 2024 Tillkännagivande • Mar 15
Warrior Met Coal, Inc., Annual General Meeting, Apr 25, 2024 Warrior Met Coal, Inc., Annual General Meeting, Apr 25, 2024, at 09:00 Central Standard Time. Agenda: To consider the election of six director nominees named in the proxy statement; to consider an advisory resolution to approve the executive officer compensation; to consider an advisory resolution to approve the frequency of future advisory votes on executive officer compensation; to consider ratification of the appointment of independent registered public accounting firm for 2024; to consider a stockholder proposal regarding a resolution urging the Board of Directors to adopt a “poison pill” bylaw provision, if properly presented; and to consider other matters. Recent Insider Transactions • Feb 28
Independent Director recently bought Mex$2.0m worth of stock On the 23rd of February, Alan Schumacher bought around 2k shares on-market at roughly Mex$996 per share. This transaction amounted to 7.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$62m more in shares than they bought in the last 12 months. Upcoming Dividend • Feb 22
Upcoming dividend of US$0.50 per share Eligible shareholders must have bought the stock before 29 February 2024. Payment date: 07 March 2024. Payout ratio is a comfortable 3.0% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Mexican dividend payers (6.4%). Lower than average of industry peers (6.6%). Declared Dividend • Feb 19
Dividend of US$0.50 announced Shareholders will receive a dividend of US$0.50. Ex-date: 29th February 2024 Payment date: 7th March 2024 Dividend yield will be 0.6%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (3% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has increased by an average of 22% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to decline by 38% over the next 3 years. However, it would need to fall by 97% to increase the payout ratio to a potentially unsustainable range. Reported Earnings • Feb 17
Full year 2023 earnings released: EPS: US$9.21 (vs US$12.42 in FY 2022) Full year 2023 results: EPS: US$9.21 (down from US$12.42 in FY 2022). Revenue: US$1.68b (down 3.6% from FY 2022). Net income: US$478.6m (down 25% from FY 2022). Profit margin: 28% (down from 37% in FY 2022). The decrease in margin was primarily driven by higher expenses. Production and reserves: Coal Production: 6.936 Mt (5.729 Mt in FY 2022) Revenue is expected to decline by 1.7% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in South America are expected to grow by 2.2%. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth. Tillkännagivande • Feb 15
Warrior Met Coal, Inc. Provides Earnings and Production Guidance for the Year 2024 Warrior Met Coal, Inc. provided earnings and production guidance for the year 2024. For the year, the company expects Coal sales of 7.4 million short tons - 8.2 million short tons, Coal production of 7.4 million short tons- 8.0 million short tons, and Interest income of $20 million- $25 million. Tillkännagivande • Feb 13
Warrior Met Coal Declares Special Cash Dividend, Payable on March 7, 2024 Warrior Met Coal, Inc. announced that its board of directors has declared a special cash dividend of $0.50 per share to be paid onMarch 7, 2024, to stockholders of record as of the close of business on March 1, 2024. Tillkännagivande • Feb 10
Warrior Met Coal, Inc. Announces Increase in Regular Quarterly Cash Dividend, Payable on February 26, 2024 Warrior Met Coal, Inc. announced that its board of directors has approved an increase in the regular quarterly cash dividend by 14%. The board of directors declared on February 9, 2024, a regular quarterly cash dividend of $0.08 per share to be paid on February 26, 2024, to stockholders of record as of the close of business on February 20, 2024. Tillkännagivande • Jan 19
Warrior Met Coal, Inc. to Report Q4, 2023 Results on Feb 14, 2024 Warrior Met Coal, Inc. announced that they will report Q4, 2023 results at 4:00 PM, US Eastern Standard Time on Feb 14, 2024 Tillkännagivande • Nov 03
Warrior Met Coal, Inc. Provides Earnings and Production Guidance for the Full Year of 2023 Warrior Met Coal, Inc. provided earnings and production guidance for the full year of 2023. For the year, the company expects coal production to be between 6.8 million short tons to 7.4 million short tons. Coal sales to be between 7.1 million short tons to 7.7 million short tons. Net interest income to be between $20 million to $24 million. Tillkännagivande • Oct 25
Warrior Met Coal, Inc. Declares Regular Quarterly Cash Dividend, Payable on November 10, 2023 Warrior Met Coal, Inc. announced that its board of directors has declared a regular quarterly cash dividend of $0.07 per share to be paid on November 10, 2023, to stockholders of record as of the close of business on November 3, 2023. Tillkännagivande • Oct 17
Warrior Met Coal, Inc. to Report Q3, 2023 Results on Nov 01, 2023 Warrior Met Coal, Inc. announced that they will report Q3, 2023 results After-Market on Nov 01, 2023 Tillkännagivande • Aug 05
Warrior Met Coal, Inc. Declares Regular Quarterly Cash Dividend, Payable on August 14, 2023 Warrior Met Coal, Inc. declared a regular quarterly cash dividend of $0.07 per share, totaling approximately $3.7 million, which will be paid on August 14, 2023, to stockholders of record as of the close of business on August 7, 2023. Tillkännagivande • Jul 18
Warrior Met Coal, Inc. to Report Q2, 2023 Results on Aug 02, 2023 Warrior Met Coal, Inc. announced that they will report Q2, 2023 results After-Market on Aug 02, 2023 Tillkännagivande • Jun 25
Warrior Met Coal, Inc.(NYSE:HCC) dropped from Russell 2000 Growth Index Warrior Met Coal, Inc.(NYSE:HCC) dropped from Russell 2000 Growth Index Tillkännagivande • Jun 14
Warrior Met Coal, Inc. Provides Guidance for the Full Year 2023 Warrior Met Coal, Inc. provided guidance for the full year 2023. For the period, the company expected Coal sales of 7.1 - 7.7 million short tons and Coal production of 6.8 – 7.4 million short tons. Tillkännagivande • May 05
Warrior Met Coal, Inc. Provides Sales and Production Guidance for the Year 2023 Warrior Met Coal, Inc. provided sales and production guidance for the year 2023. For the year, the company expects Coal sales of 6.6 million short tons - 7.2 million short tons. Coal production of 6.3 million short tons - 6.9 million short tons. Tillkännagivande • Feb 16
Warrior Met Coal, Inc. Provides Sales and Production Outlook for the Full Year 2023 Warrior Met Coal, Inc. provided sales and production outlook for the full year 2023. For the period, the company expects Coal sales: 6.6 - 7.2 million short tons, Coal production: 6.3 - 6.9 million short tons. Tillkännagivande • Feb 14
Warrior Met Coal, Inc. Declares Special Cash Dividend, Payable on March 7, 2023 Warrior Met Coal, Inc. announced that its board of directors has declared a special cash dividend of $0.88 per share to be paid on March 7, 2023, to stockholders of record as of the close of business on February 28, 2023. Tillkännagivande • Feb 10
Warrior Met Coal Announces 17% Increase in Regular Quarterly Cash Dividend, Payable on February 27, 2023 Warrior Met Coal, Inc. announced that its board of directors has approved an increase in the regular quarterly cash dividend by 17%. The board of directors declared on February 9, 2023, a regular quarterly cash dividend of $0.07 per share to be paid on February 27, 2023, to stockholders of record as of the close of business on February 20, 2023. Tillkännagivande • Jan 18
Warrior Met Coal, Inc. to Report Q4, 2022 Results on Feb 15, 2023 Warrior Met Coal, Inc. announced that they will report Q4, 2022 results at 4:00 PM, US Eastern Standard Time on Feb 15, 2023 Valuation Update With 7 Day Price Move • Aug 16
Investor sentiment improved over the past week After last week's 15% share price gain to Mex$667, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Metals and Mining industry in South America. Total returns to shareholders of 87% over the past year. Recent Insider Transactions • Aug 13
Insider recently bought Mex$958k worth of stock On the 11th of August, Lisa Schnorr bought around 2k shares on-market at roughly Mex$639 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$4.8m more in shares than they bought in the last 12 months. Upcoming Dividend • Aug 12
Upcoming dividend of US$0.80 per share Eligible shareholders must have bought the stock before 19 August 2022. Payment date: 29 August 2022. Payout ratio is a comfortable 1.8% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Mexican dividend payers (6.1%). Lower than average of industry peers (11%). Reported Earnings • Aug 04
Second quarter 2022 earnings released: EPS: US$5.75 (vs US$0.091 loss in 2Q 2021) Second quarter 2022 results: EPS: US$5.75 (up from US$0.091 loss in 2Q 2021). Revenue: US$625.2m (up 175% from 2Q 2021). Net income: US$297.0m (up US$301.7m from 2Q 2021). Profit margin: 48% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is expected to shrink by 3.7% compared to a 1.4% decline forecast for the industry in Mexico. Board Change • Jul 19
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Ana Amicarella was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Recent Insider Transactions • May 21
Chief Accounting Officer & Controller recently sold Mex$5.8m worth of stock On the 18th of May, Brian Chopin sold around 9k shares on-market at roughly Mex$680 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months. Board Change • May 17
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Ana Amicarella was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Jan 21
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Ana Amicarella was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Executive Departure • Dec 01
Independent Director Gareth Turner has left the company On the 22nd of November, Gareth Turner's tenure as Independent Director ended after 5.6 years in the role. As of September 2021, Gareth still personally held 5.95k shares (Mex$2.8m worth at the time). Gareth is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 5.58 years. Board Change • Nov 25
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Ana Amicarella was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 05
Third quarter 2021 earnings released: EPS US$0.75 (vs US$0.28 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$202.5m (up 12% from 3Q 2020). Net income: US$38.4m (up US$52.9m from 3Q 2020). Profit margin: 19% (up from net loss in 3Q 2020). Board Change • Nov 05
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Ana Amicarella was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Feb 26
Full year 2020 earnings released: US$0.70 loss per share (vs US$5.87 profit in FY 2019) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$782.7m (down 38% from FY 2019). Net loss: US$35.8m (down 112% from profit in FY 2019). Analyst Estimate Surprise Post Earnings • Feb 26
Revenue beats expectations Revenue exceeded analyst estimates by 4.6%. Over the next year, revenue is forecast to grow 25%, compared to a 32% growth forecast for the Metals and Mining industry in Mexico. Valuation Update With 7 Day Price Move • Feb 25
Investor sentiment improved over the past week After last week's 16% share price gain to US$522, the stock is trading at a trailing P/E ratio of 70.1x, up from the previous P/E ratio of 60.2x. This compares to an average P/E of 14x in the Metals and Mining industry in South America. Is New 90 Day High Low • Feb 24
New 90-day high: Mex$490 The company is up 34% from its price of Mex$366 on 25 November 2020. The Mexican market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 42% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Mex$127 per share. Is New 90 Day High Low • Jan 30
New 90-day high: Mex$472 The company is up 54% from its price of Mex$307 on 29 October 2020. The Mexican market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 33% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Mex$95.95 per share. Reported Earnings • Oct 30
Third quarter earnings released Over the last 12 months the company has reported total profits of US$18.7m, down 97% from the prior year. Total revenue was US$775.4m over the last 12 months, down 46% from the prior year. Analyst Estimate Surprise Post Earnings • Oct 30
Third-quarter earnings released: Revenue beats expectations Third-quarter revenue exceeded analyst estimates by 6.8% at US$180.1m. Revenue is forecast to grow 24% over the next year, compared to a 13% growth forecast for the Metals and Mining industry in Mexico. 
