Price Alert

Metlen Energy & Metals S ... (MYTHY)

OTC: MYTHY · Real-Time Price · USD

63.25

0.00 (0.00%)

At close: May 02, 2025, 1:30 PM

63.25

0.00%

After-hours: Sep 09, 2025, 08:00 PM EDT

Metlen Energy & Metals S A Statistics

Share Statistics

Metlen Energy & Metals S A has 139.93M shares outstanding. The number of shares has increased by -0.06% in one year.

Shares Outstanding	139.93M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	0.16%
Owned by Institutions (%)	n/a
Shares Floating	108.38M
Failed to Deliver (FTD) Shares	700
FTD / Avg. Volume	24.88%

Short Selling Information

The latest short interest is 223, so 0% of the outstanding shares have been sold short.

Short Interest	223
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 7.35 and the forward PE ratio is null. Metlen Energy & Metals S A's PEG ratio is 16.31.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	0.79
Forward PS	1.1
PB Ratio	1.51
P/FCF Ratio	-11.51
PEG Ratio	16.31

Financial Ratio History

Enterprise Valuation

Metlen Energy & Metals S A has an Enterprise Value (EV) of 7.45B.

EV / Sales	1.31
EV / EBITDA	7.07
EV / EBIT	18.22
EV / FCF	-19

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.44.

Current Ratio	1.77
Quick Ratio	1.32
Debt / Equity	1.44
Debt / EBITDA	4.1
Debt / FCF	-11.01
Interest Coverage	6.32

Financial Efficiency

Return on Equity is 20.55% and Return on Invested Capital is 9.48%.

Return on Equity	20.55%
Return on Assets	5.76%
Return on Invested Capital	9.48%
Revenue Per Employee	$1.19M
Profits Per Employee	$128.87K
Employee Count	4,769
Asset Turnover	0.53
Inventory Turnover	2.93

Taxes

Income Tax	117.57M
Effective Tax Rate	15.71%

Stock Price Statistics

The stock price has increased by 77.67% in the last 52 weeks. The beta is 0.69, so Metlen Energy & Metals S A's price volatility has been higher than the market average.

Beta	0.69
52-Week Price Change	77.67%
50-Day Moving Average	57.38
200-Day Moving Average	45.55
Relative Strength Index (RSI)	66.51
Average Volume (20 Days)	2,813

Income Statement

In the last 12 months, Metlen Energy & Metals S A had revenue of 5.68B and earned 614.59M in profits. Earnings per share was 4.46.

Revenue	5.68B
Gross Profit	1.02B
Operating Income	881.38M
Net Income	614.59M
EBITDA	1.05B
EBIT	887.87M
Earnings Per Share (EPS)	4.46

Full Income Statement

Balance Sheet

The company has 1.38B in cash and 4.32B in debt, giving a net cash position of -2.94B.

Cash & Cash Equivalents	1.38B
Total Debt	4.32B
Net Cash	-2.94B
Retained Earnings	2.58B
Total Assets	10.67B
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 409.05M and capital expenditures -801.26M, giving a free cash flow of -392.21M.

Operating Cash Flow	409.05M
Capital Expenditures	-801.26M
Free Cash Flow	-392.21M
FCF Per Share	-2.84

Full Cash Flow Statement

Margins

Gross margin is 17.93%, with operating and profit margins of 15.51% and 10.81%.

Gross Margin	17.93%
Operating Margin	15.51%
Pretax Margin	13.17%
Profit Margin	10.81%
EBITDA Margin	18.54%
EBIT Margin	15.51%
FCF Margin	-6.9%

Dividends & Yields

MYTHY pays an annual dividend of $3.46, which amounts to a dividend yield of 3.15%.

Dividend Per Share	$3.46
Dividend Yield	3.15%
Dividend Growth (YoY)	7.88%
Payout Ratio	67.49%
Earnings Yield	13.61%
FCF Yield	-8.69%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MYTHY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$111.5
Lynch Upside	76.28%
Graham Number	46.62
Graham Upside	-26.29%

Scores

Altman Z-Score	2.14
Piotroski F-Score	5