Why is Compañia Minera Autlan SA de CV ?
1
Weak Long Term Fundamental Strength with a -20.74% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.50 times
- The company has been able to generate a Return on Equity (avg) of 3.32% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- NET PROFIT(9M) At MXN -391.26 MM has Grown at -52.23%
- CASH AND EQV(HY) Lowest at MXN 877.91 MM
- DEBT-EQUITY RATIO (HY) Highest at 74.02 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 17.56%, its profits have fallen by -6920.5%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Compañia Minera Autlan SA de CV for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Compañia Minera Autlan SA de CV
-100.0%
43.99
32.20%
Mexico IPC
11.57%
0.60
19.29%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.68%
EBIT Growth (5y)
-20.74%
EBIT to Interest (avg)
1.24
Debt to EBITDA (avg)
2.19
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.72
Tax Ratio
31.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.68%
ROE (avg)
3.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.55
EV to EBIT
52.19
EV to EBITDA
6.83
EV to Capital Employed
0.73
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.40%
ROE (Latest)
-18.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Movement
9What is working for the Company
NET PROFIT(HY)
Higher at MXN -192.49 MM
INTEREST COVERAGE RATIO(Q)
Highest at 122.41
INVENTORY TURNOVER RATIO(HY)
Highest at 2.87 times
NET SALES(Q)
Highest at MXN 1,727.66 MM
PRE-TAX PROFIT(Q)
Highest at MXN -99.42 MM
-4What is not working for the Company
NET PROFIT(9M)
At MXN -391.26 MM has Grown at -52.23%
CASH AND EQV(HY)
Lowest at MXN 877.91 MM
DEBT-EQUITY RATIO
(HY)
Highest at 74.02 %
Here's what is working for Compañia Minera Autlan SA de CV
Interest Coverage Ratio
Highest at 122.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at MXN -192.49 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (MXN MM)
Net Sales
Highest at MXN 1,727.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Pre-Tax Profit
Highest at MXN -99.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Pre-Tax Profit
At MXN -99.42 MM has Grown at 52.6%
over average net sales of the previous four periods of MXN -209.74 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Inventory Turnover Ratio
Highest at 2.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at MXN 186.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (MXN MM)
Here's what is not working for Compañia Minera Autlan SA de CV
Cash and Eqv
Lowest at MXN 877.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 74.02 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






