Compania Minera Autlan SAB de CV

Compania Minera Autlan SAB de CV maintains a debt-to-equity ratio of 0.67, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.08, suggesting limited short-term liquidity cushion. Free cash flow of $12.77 million supports operational flexibility, though capital expenditures of -$4.18 million indicate ongoing investment in infrastructure.

Profitability metrics reveal a return on equity of 1.96% and a return on assets of 0.8%, both below the typical thresholds for industry-leading performance. Gross profit of $13.26 million and operating income of $158,000 suggest margin compression, with net income of $5.46 million reflecting a narrow bottom-line result. These figures indicate a need for operational efficiency improvements to align with industry benchmarks.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, exposing it to regional market risks. This lack of diversification increases vulnerability to local economic or regulatory shifts.

Outlook data is not available for the current or next fiscal year, but historical revenue trends show a stable revenue base of $72.93 million. Analysts have assigned a mean price target of $12.00, with a "buy" recommendation from one analyst and no "strong buy" ratings. This suggests limited near-term upside potential.

Risk factors include a liquidity risk due to negative net cash after subtracting total debt, and a moderate debt load that could constrain financial flexibility. Dilution risk is assessed as low, with no near-term pressure from share issuance or convertible instruments.

Recent filings and transcripts are not available in the provided data, limiting visibility into management commentary or strategic shifts.

Analysts project 62.2% upside to a $12 target price, signaling strong institutional confidence in the stock's valuation potential.

Cash conversion ratio of 3.46 ranks as best-in-class, far surpassing the 0.64 cohort median for operational efficiency.

Long-term debt decreased to $196.1 million in FY2025, suggesting a slight improvement in leverage management compared to prior years.

Debt-to-equity ratio of 0.67 sits in the bottom quartile, reflecting excessive leverage compared to the 0.01 cohort median.

The company faces high credit risk, signaling significant concerns regarding its ability to meet financial obligations and service debt.

Revenue declined at an 8.0% CAGR over four years, showing a persistent long-term contraction in top-line business performance.

Revenue $322.7M, +3,2% YoY; Operating income −177,8% YoY.

• ▍Revenue $322.7M, +3,2% YoY
• ▍Operating income −177,8% YoY
• ▍Net income −210,8% YoY
• ▍Free cash flow −1 840,6% YoY
• ▍Net margin -11.8%

Revenue $312.9M, −14,4% YoY; Operating income +137,4% YoY.

• ▍Revenue $312.9M, −14,4% YoY
• ▍Operating income +137,4% YoY
• ▍Net income +68,7% YoY
• ▍Free cash flow +97,8% YoY
• ▍Net margin -3.9%

Revenue $365.4M, −41,5% YoY; Operating income −119,1% YoY.

• ▍Revenue $365.4M, −41,5% YoY
• ▍Operating income −119,1% YoY
• ▍Net income −240,7% YoY
• ▍Free cash flow −131,7% YoY
• ▍Net margin -10.7%

Revenue $624.2M, +38,6% YoY; Operating income +137,5% YoY.

• ▍Revenue $624.2M, +38,6% YoY
• ▍Operating income +137,5% YoY
• ▍Net income +669,3% YoY
• ▍Free cash flow +86,5% YoY
• ▍Net margin 4.4%

Revenue $450.4M; Operating income $31.1M.

• ▍Revenue $450.4M
• ▍Operating income $31.1M
• ▍Net margin 0.8%