Compañia Minera Autlan SA de CV

  • Market Cap: Micro Cap
  • Industry: Minerals & Mining
  • ISIN: MXP0598H1110
MXN
7.43
6.96 (1493.39%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Minera Frisco SAB de CV
Grupo México S.A.B. de C.V.
Compañia Minera Autlan SA de CV

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 2026
MOJO 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 periods
MOJO Watch
Near term sales trend is positive

Net Sales (MXN MM)

Pre-Tax Profit
Highest at MXN -99.42 MM
in the last five periods
MOJO 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 MM
MOJO 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 periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at MXN 186.07 MM
in the last five periods
MOJO 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 periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 74.02 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio