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MOLYMET (Molymet) Stock Analysis
Buy, Hold or Sell?

Let's analyze Molymet together

I guess you are interested in Molymet. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Molymet’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Molymet’s Price Targets

I'm going to help you getting a better view of Molymet. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Molymet (30 sec.)










1.2. What can you expect buying and holding a share of Molymet? (30 sec.)

How much money do you get?

How much money do you get?
β‚±0.00
When do you have the money?
1 year
How often do you get paid?
69.0%

What is your share worth?

Current worth
β‚±6,283.83
Expected worth in 1 year
β‚±6,479.05
How sure are you?
93.1%

+ What do you gain per year?

Total Gains per Share
β‚±195.22
Return On Investment
4.8%

For what price can you sell your share?

Current Price per Share
β‚±4,100.00
Expected price per share
β‚±3,900 - β‚±4,836
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Molymet (5 min.)




Live pricePrice per Share (EOD)
β‚±4,100.00
β‚±6,283.83
Intrinsic Value Per Share
β‚±5,546.74 - β‚±6,385.78
Total Value Per Share
β‚±11,830.57 - β‚±12,669.61

2.2. Growth of Molymet (5 min.)




Is Molymet growing?

Current yearPrevious yearGrowGrow %
How rich?$919.3m$882.3m$21.6m2.4%

How much money is Molymet making?

Current yearPrevious yearGrowGrow %
Making money$16.9m$2m$14.9m88.2%
Net Profit Margin3.2%0.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Molymet (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#66 / 810

Most Revenue
#55 / 810

Most Profit
#75 / 810

Most Efficient
#104 / 810
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Molymet?

Welcome investor! Molymet's management wants to use your money to grow the business. In return you get a share of Molymet.

First you should know what it really means to hold a share of Molymet. And how you can make/lose money.

Speculation

The Price per Share of Molymet is β‚±4,100. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Molymet.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Molymet, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is β‚±6,283.83. Based on the TTM, the Book Value Change Per Share is β‚±48.81 per quarter. Based on the YOY, the Book Value Change Per Share is β‚±4.57 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is β‚±0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Molymet.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Share
Usd Eps0.160.0%0.130.0%0.020.0%0.110.0%0.130.0%0.130.0%
Usd Book Value Change Per Share0.080.0%0.050.0%0.010.0%0.050.0%0.060.0%0.240.0%
Usd Dividend Per Share0.000.0%0.000.0%0.050.0%0.070.0%0.130.0%0.160.0%
Usd Total Gains Per Share0.080.0%0.050.0%0.060.0%0.120.0%0.190.0%0.400.0%
Usd Price Per Share4.13-3.91-3.04-3.33-3.63-5.23-
Price to Earnings Ratio6.45-8.42--4.29-3.38-4.40-9.21-
Price-to-Total Gains Ratio49.10-288.51-77.17-143.21-96.36-26.54-
Price to Book Ratio0.60-0.58-0.46-0.50-0.57-0.90-
Price-to-Total Gains Ratio49.10-288.51-77.17-143.21-96.36-26.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.51
Number of shares221
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.13
Usd Book Value Change Per Share0.050.06
Usd Total Gains Per Share0.050.19
Gains per Quarter (221 shares)11.8642.63
Gains per Year (221 shares)47.46170.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10473711357161
209584226115332
30142131339172503
40190178452230674
50237225566287845
602852726793451016
703323197924021187
803803669054591358
9042741310185171529
10047546011315741700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%27.02.00.093.1%27.02.00.093.1%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%17.03.00.085.0%24.05.00.082.8%24.05.00.082.8%
Dividend per Share0.00.04.00.0%5.00.07.041.7%13.00.07.065.0%20.00.09.069.0%20.00.09.069.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%27.02.00.093.1%27.02.00.093.1%
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3.2. Key Performance Indicators

The key performance indicators of Molymet compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--76.36948.806+56%4.565+1573%47.192+62%59.047+29%216.684-65%
Book Value Per Share--6283.8286179.113+2%6030.952+4%6014.802+4%5761.587+9%5506.973+14%
Current Ratio--4.2243.580+18%4.120+3%3.382+25%3.237+31%3.131+35%
Debt To Asset Ratio--0.4620.488-5%0.571-19%0.540-14%0.512-10%0.500-8%
Debt To Equity Ratio--0.8580.960-11%1.346-36%1.205-29%1.087-21%1.032-17%
Dividend Per Share----0%48.970-100%64.266-100%116.324-100%146.158-100%
Enterprise Value---217567458000.000-313757676863.400+44%-575166208308.267+164%-469227973616.960+116%-314402801124.900+45%-32369648276.640-85%
Eps--145.432115.784+26%13.711+961%101.691+43%116.928+24%121.082+20%
Ev To Sales Ratio---0.108-0.162+50%-0.274+154%-0.226+109%-0.147+37%0.061-277%
Free Cash Flow Per Share---156.372-133.390-15%1052.705-115%169.150-192%20.860-850%14.528-1176%
Free Cash Flow To Equity Per Share---156.372-133.390-15%1043.364-115%271.908-158%157.421-199%31.146-602%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6385.777----------
Intrinsic Value_10Y_min--5546.744----------
Intrinsic Value_1Y_max--672.222----------
Intrinsic Value_1Y_min--660.304----------
Intrinsic Value_3Y_max--1995.122----------
Intrinsic Value_3Y_min--1905.205----------
Intrinsic Value_5Y_max--3288.339----------
Intrinsic Value_5Y_min--3054.271----------
Market Cap545295900000.000+9%498747390000.000473115099136.600+5%367703175768.800+36%402185461985.867+24%438534615100.080+14%632116186796.000-21%
Net Profit Margin--0.0380.032+20%0.004+875%0.027+41%0.040-4%0.047-19%
Operating Margin----0%-0.0020%0.024-100%0.052-100%0.067-100%
Operating Ratio--1.8521.845+0%1.921-4%1.8610%1.820+2%1.798+3%
Pb Ratio0.652+9%0.5970.576+4%0.458+30%0.500+19%0.572+4%0.898-34%
Pe Ratio7.048+9%6.4468.418-23%-4.290+167%3.380+91%4.405+46%9.214-30%
Price Per Share4100.000+9%3750.0003557.275+5%2764.700+36%3023.967+24%3297.270+14%4752.783-21%
Price To Free Cash Flow Ratio-6.555-9%-5.9954.540-232%0.743-907%1.425-521%-0.692-88%-3.906-35%
Price To Total Gains Ratio53.687+9%49.104288.510-83%77.174-36%143.215-66%96.361-49%26.544+85%
Quick Ratio--0.6150.407+51%0.559+10%0.482+28%0.512+20%0.525+17%
Return On Assets--0.0120.010+30%0.001+859%0.008+61%0.010+24%0.011+12%
Return On Equity--0.0230.019+24%0.002+944%0.017+37%0.020+13%0.022+3%
Total Gains Per Share--76.36948.806+56%53.535+43%111.458-31%175.371-56%362.842-79%
Usd Book Value--919319209.600903999553.600+2%882323631.200+4%879960989.600+4%842915800.320+9%805665555.200+14%
Usd Book Value Change Per Share--0.0840.054+56%0.005+1573%0.052+62%0.065+29%0.238-65%
Usd Book Value Per Share--6.9126.797+2%6.634+4%6.616+4%6.338+9%6.058+14%
Usd Dividend Per Share----0%0.054-100%0.071-100%0.128-100%0.161-100%
Usd Enterprise Value---239324203.800-345133444.550+44%-632682829.139+164%-516150770.979+116%-345843081.237+45%-35606613.104-85%
Usd Eps--0.1600.127+26%0.015+961%0.112+43%0.129+24%0.133+20%
Usd Free Cash Flow---22877148.800-19514888.800-15%154009882.400-115%24746488.800-192%3051732.640-850%2125376.000-1176%
Usd Free Cash Flow Per Share---0.172-0.147-15%1.158-115%0.186-192%0.023-850%0.016-1176%
Usd Free Cash Flow To Equity Per Share---0.172-0.147-15%1.148-115%0.299-158%0.173-199%0.034-602%
Usd Market Cap599825490.000+9%548622129.000520426609.050+5%404473493.346+36%442404008.184+24%482388076.610+14%695327805.476-21%
Usd Price Per Share4.510+9%4.1253.913+5%3.041+36%3.326+24%3.627+14%5.228-21%
Usd Profit--21276534.40016939155.200+26%2005872.000+961%14877309.333+43%17106515.360+24%17714259.200+20%
Usd Revenue--555087561.600533901368.000+4%585999682.400-5%553942479.200+0%469613833.920+18%416528886.400+33%
Usd Total Gains Per Share--0.0840.054+56%0.059+43%0.123-31%0.193-56%0.399-79%
 EOD+5 -3MRQTTM+26 -9YOY+25 -123Y+24 -145Y+22 -1610Y+18 -20

3.3 Fundamental Score

Let's check the fundamental score of Molymet based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.048
Price to Book Ratio (EOD)Between0-10.652
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.615
Current Ratio (MRQ)Greater than14.224
Debt to Asset Ratio (MRQ)Less than10.462
Debt to Equity Ratio (MRQ)Less than10.858
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.012
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Molymet based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4,100.000
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Molymet

Molibdenos y Metales S.A. operates in the molybdenum and rhenium industry worldwide. It provides molybdenum metal briquettes, ferromolybdenum, technical molybdic oxide briquettes, and technical molybdic oxid powder for steel industry; high solubility technical molybdenum oxide, pure molybdic oxide, ammonium dimolybdate, and ammonium heptamolybdate for the chemical industry; and metallic products, such as molybdenum metal in form of powder and briquettes. The company also offers rhenium products, including perrhenic acid, ammonium perrhenate, molybdenum rhenium alloy in form of powder, and rhenium metal in form of powder and briquettes; and other by-products, including copper cathodes, copper cement, and sulfuric acid. In addition, it provides mining services; trades in molybdenum and its derivate products; and produces, distributes, and commercializes electrical energy. Further, the company engages in the commercial exploitation and administration of real estate properties. Molibdenos y Metales S.A. was founded in 1936 and is based in San Bernardo, Chile.

Fundamental data was last updated by Penke on 2025-06-30 20:37:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Molymet earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Molymet to theΒ Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 3.8%Β means thatΒ $0.04 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Molymet:

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.2%+0.6%
TTM3.2%YOY0.4%+2.8%
TTM3.2%5Y4.0%-0.8%
5Y4.0%10Y4.7%-0.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%-6.1%+9.9%
TTM3.2%-10.7%+13.9%
YOY0.4%-76.6%+77.0%
3Y2.7%-104.4%+107.1%
5Y4.0%-182.3%+186.3%
10Y4.7%-776.4%+781.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Molymet is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Molymet to theΒ Other Industrial Metals & Mining industry mean.
  • 1.2% Return on Assets means thatΒ Molymet generatedΒ $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Molymet:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.0%+0.3%
TTM1.0%YOY0.1%+0.8%
TTM1.0%5Y1.0%0.0%
5Y1.0%10Y1.1%-0.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%-6.9%+8.1%
TTM1.0%-7.5%+8.5%
YOY0.1%-7.3%+7.4%
3Y0.8%-9.2%+10.0%
5Y1.0%-9.5%+10.5%
10Y1.1%-15.5%+16.6%
4.3.1.3. Return on Equity

Shows how efficient Molymet is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Molymet to theΒ Other Industrial Metals & Mining industry mean.
  • 2.3% Return on Equity means Molymet generated $0.02Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Molymet:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.9%+0.4%
TTM1.9%YOY0.2%+1.7%
TTM1.9%5Y2.0%-0.2%
5Y2.0%10Y2.2%-0.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%-7.3%+9.6%
TTM1.9%-8.2%+10.1%
YOY0.2%-7.7%+7.9%
3Y1.7%-10.1%+11.8%
5Y2.0%-10.3%+12.3%
10Y2.2%-15.6%+17.8%
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4.3.2. Operating Efficiency of Molymet.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Molymet is operatingΒ .

  • Measures how much profit Molymet makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Molymet to theΒ Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Molymet:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.2%+0.2%
TTM-5Y5.2%-5.2%
5Y5.2%10Y6.7%-1.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--246.7%+246.7%
TTM--150.3%+150.3%
YOY-0.2%-86.6%+86.4%
3Y2.4%-167.4%+169.8%
5Y5.2%-202.4%+207.6%
10Y6.7%-761.8%+768.5%
4.3.2.2. Operating Ratio

Measures how efficient Molymet is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are $1.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Molymet:

  • The MRQ is 1.852. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.845. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.852TTM1.845+0.007
TTM1.845YOY1.921-0.076
TTM1.8455Y1.820+0.025
5Y1.82010Y1.798+0.022
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8521.888-0.036
TTM1.8451.868-0.023
YOY1.9212.015-0.094
3Y1.8612.556-0.695
5Y1.8203.872-2.052
10Y1.7989.409-7.611
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4.4.3. Liquidity of Molymet.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Molymet is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 4.22Β means the company has $4.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Molymet:

  • The MRQ is 4.224. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.580. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.224TTM3.580+0.644
TTM3.580YOY4.120-0.540
TTM3.5805Y3.237+0.343
5Y3.23710Y3.131+0.106
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2241.786+2.438
TTM3.5801.911+1.669
YOY4.1202.522+1.598
3Y3.3823.126+0.256
5Y3.2373.931-0.694
10Y3.1314.516-1.385
4.4.3.2. Quick Ratio

Measures if Molymet is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Molymet to theΒ Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.62Β means the company can pay off $0.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Molymet:

  • The MRQ is 0.615. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.407. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.615TTM0.407+0.209
TTM0.407YOY0.559-0.152
TTM0.4075Y0.512-0.106
5Y0.51210Y0.525-0.012
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6150.744-0.129
TTM0.4070.786-0.379
YOY0.5591.606-1.047
3Y0.4821.867-1.385
5Y0.5122.387-1.875
10Y0.5253.252-2.727
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4.5.4. Solvency of Molymet.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of MolymetΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Molymet to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.46Β means that Molymet assets areΒ financed with 46.2% credit (debt) and the remaining percentage (100% - 46.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Molymet:

  • The MRQ is 0.462. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.488. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.462TTM0.488-0.027
TTM0.488YOY0.571-0.083
TTM0.4885Y0.512-0.024
5Y0.51210Y0.500+0.012
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4620.205+0.257
TTM0.4880.207+0.281
YOY0.5710.183+0.388
3Y0.5400.199+0.341
5Y0.5120.229+0.283
10Y0.5000.263+0.237
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Molymet is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Molymet to theΒ Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 85.8% means that company has $0.86 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Molymet:

  • The MRQ is 0.858. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.960. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.858TTM0.960-0.102
TTM0.960YOY1.346-0.386
TTM0.9605Y1.087-0.127
5Y1.08710Y1.032+0.054
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8580.189+0.669
TTM0.9600.197+0.763
YOY1.3460.195+1.151
3Y1.2050.209+0.996
5Y1.0870.219+0.868
10Y1.0320.285+0.747
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Molymet generates.

  • Above 15 is considered overpriced butΒ always compareΒ Molymet to theΒ Other Industrial Metals & Mining industry mean.
  • A PE ratio of 6.45 means the investor is paying $6.45Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Molymet:

  • The EOD is 7.048. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.446. Based on the earnings, the company is cheap. +2
  • The TTM is 8.418. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.048MRQ6.446+0.602
MRQ6.446TTM8.418-1.972
TTM8.418YOY-4.290+12.708
TTM8.4185Y4.405+4.014
5Y4.40510Y9.214-4.809
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD7.048-4.047+11.095
MRQ6.446-4.793+11.239
TTM8.418-4.899+13.317
YOY-4.290-7.503+3.213
3Y3.380-8.310+11.690
5Y4.405-10.564+14.969
10Y9.214-11.581+20.795
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Molymet:

  • The EOD is -6.555. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.995. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 4.540. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-6.555MRQ-5.995-0.560
MRQ-5.995TTM4.540-10.536
TTM4.540YOY0.743+3.797
TTM4.5405Y-0.692+5.232
5Y-0.69210Y-3.906+3.215
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-6.555-5.284-1.271
MRQ-5.995-5.727-0.268
TTM4.540-5.734+10.274
YOY0.743-6.969+7.712
3Y1.425-8.696+10.121
5Y-0.692-11.849+11.157
10Y-3.906-14.900+10.994
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Molymet is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.60 means the investor is paying $0.60Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Molymet:

  • The EOD is 0.652. Based on the equity, the company is cheap. +2
  • The MRQ is 0.597. Based on the equity, the company is cheap. +2
  • The TTM is 0.576. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.652MRQ0.597+0.056
MRQ0.597TTM0.576+0.021
TTM0.576YOY0.458+0.118
TTM0.5765Y0.572+0.003
5Y0.57210Y0.898-0.325
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.6521.231-0.579
MRQ0.5971.297-0.700
TTM0.5761.371-0.795
YOY0.4581.873-1.415
3Y0.5002.030-1.530
5Y0.5722.611-2.039
10Y0.8982.947-2.049
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,672,478
Total Liabilities771,891
Total Stockholder Equity899,125
 As reported
Total Liabilities 771,891
Total Stockholder Equity+ 899,125
Total Assets = 1,672,478

Assets

Total Assets1,672,478
Total Current Assets1,148,355
Long-term Assets524,123
Total Current Assets
Cash And Cash Equivalents 109,960
Net Receivables 167,312
Inventory 771,881
Total Current Assets  (as reported)1,148,355
Total Current Assets  (calculated)1,049,153
+/- 99,202
Long-term Assets
Property Plant Equipment 458,806
Intangible Assets 3,326
Long-term Assets Other 26,829
Long-term Assets  (as reported)524,123
Long-term Assets  (calculated)488,961
+/- 35,162

Liabilities & Shareholders' Equity

Total Current Liabilities271,844
Long-term Liabilities500,047
Total Stockholder Equity899,125
Total Current Liabilities
Short Long Term Debt 7,589
Accounts payable 197,339
Total Current Liabilities  (as reported)271,844
Total Current Liabilities  (calculated)204,928
+/- 66,916
Long-term Liabilities
Long term Debt 398,397
Capital Lease Obligations Min Short Term Debt8,018
Long-term Liabilities  (as reported)500,047
Long-term Liabilities  (calculated)406,415
+/- 93,632
Total Stockholder Equity
Retained Earnings 418,488
Total Stockholder Equity (as reported)899,125
Total Stockholder Equity (calculated)418,488
+/- 480,637
Other
Capital Stock501,952
Common Stock Shares Outstanding 132,999
Net Debt 296,026
Net Invested Capital 1,305,111
Net Working Capital 876,511
Property Plant and Equipment Gross 1,089,038



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
1,461,700
1,340,698
1,412,520
1,361,105
1,355,438
1,294,974
1,310,166
1,319,183
1,271,377
1,241,432
1,256,664
1,309,877
1,390,752
1,470,945
1,621,320
1,747,902
1,770,244
1,784,767
1,606,347
1,974,893
2,375,801
2,238,971
2,058,242
1,968,980
1,833,462
1,853,342
1,715,289
1,692,902
1,672,478
1,672,4781,692,9021,715,2891,853,3421,833,4621,968,9802,058,2422,238,9712,375,8011,974,8931,606,3471,784,7671,770,2441,747,9021,621,3201,470,9451,390,7521,309,8771,256,6641,241,4321,271,3771,319,1831,310,1661,294,9741,355,4381,361,1051,412,5201,340,6981,461,700
   > Total Current Assets 
888,645
786,834
866,582
822,522
812,386
750,099
760,634
755,637
701,236
674,445
685,848
716,540
811,923
906,564
1,057,697
1,177,957
1,182,467
1,197,890
1,014,303
1,377,794
1,750,600
1,572,850
1,440,090
1,329,028
1,227,320
1,300,265
1,185,470
1,166,963
1,148,355
1,148,3551,166,9631,185,4701,300,2651,227,3201,329,0281,440,0901,572,8501,750,6001,377,7941,014,3031,197,8901,182,4671,177,9571,057,697906,564811,923716,540685,848674,445701,236755,637760,634750,099812,386822,522866,582786,834888,645
       Cash And Cash Equivalents 
288,713
242,052
315,488
192,584
183,189
163,453
146,253
199,824
136,727
177,723
250,444
210,800
184,097
126,067
126,206
155,170
116,374
209,999
190,431
170,235
60,480
353,281
272,715
375,165
304,079
279,411
188,423
139,951
109,960
109,960139,951188,423279,411304,079375,165272,715353,28160,480170,235190,431209,999116,374155,170126,206126,067184,097210,800250,444177,723136,727199,824146,253163,453183,189192,584315,488242,052288,713
       Short-term Investments 
49,982
21,234
734
20,182
44,322
365
1
2
0
0
0
0
0
0
0
0
0
0
1
190
0
0
0
0
0
0
0
0
0
000000000190100000000002136544,32220,18273421,23449,982
       Net Receivables 
159,278
173,848
153,528
143,159
104,488
85,251
111,107
140,680
174,744
140,800
90,858
127,029
173,196
168,677
226,403
219,270
214,329
259,339
163,396
216,423
495,581
317,935
179,460
168,195
131,449
123,050
128,653
111,377
167,312
167,312111,377128,653123,050131,449168,195179,460317,935495,581216,423163,396259,339214,329219,270226,403168,677173,196127,02990,858140,800174,744140,680111,10785,251104,488143,159153,528173,848159,278
       Inventory 
381,083
340,905
388,834
448,787
436,760
457,300
457,941
389,579
362,814
345,562
330,989
351,206
436,911
597,699
689,429
786,545
821,054
700,867
641,432
961,044
1,181,637
862,760
866,278
668,891
671,137
752,386
742,329
800,810
771,881
771,881800,810742,329752,386671,137668,891866,278862,7601,181,637961,044641,432700,867821,054786,545689,429597,699436,911351,206330,989345,562362,814389,579457,941457,300436,760448,787388,834340,905381,083
       Other Current Assets 
8,892
7,921
7,042
16,505
1,421
1,640
2,347
24,507
25,665
8,959
11,427
25,789
15,993
11,734
11,696
13,727
28,447
24,873
16,516
26,505
12,902
35,863
0
0
0
0
0
0
0
000000035,86312,90226,50516,51624,87328,44713,72711,69611,73415,99325,78911,4278,95925,66524,5072,3471,6401,42116,5057,0427,9218,892
   > Long-term Assets 
0
0
0
0
543,052
544,875
549,532
563,546
570,141
566,987
570,816
593,337
578,829
564,381
563,623
569,945
587,777
586,877
592,044
597,099
625,201
666,121
618,152
639,952
606,142
553,077
529,819
525,939
524,123
524,123525,939529,819553,077606,142639,952618,152666,121625,201597,099592,044586,877587,777569,945563,623564,381578,829593,337570,816566,987570,141563,546549,532544,875543,0520000
       Property Plant Equipment 
424,487
424,090
428,156
430,915
438,611
444,941
452,292
459,764
462,179
459,353
457,846
458,400
461,332
459,179
459,132
461,882
472,832
473,490
457,519
460,663
458,525
457,252
458,098
453,438
452,871
453,575
444,472
456,060
458,806
458,806456,060444,472453,575452,871453,438458,098457,252458,525460,663457,519473,490472,832461,882459,132459,179461,332458,400457,846459,353462,179459,764452,292444,941438,611430,915428,156424,090424,487
       Long Term Investments 
8,537
7,795
9,333
0
0
284
306
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000306284009,3337,7958,537
       Intangible Assets 
1,316
1,420
1,421
3,504
3,340
3,185
3,097
2,988
4,196
4,986
4,627
6,693
6,376
5,734
5,234
4,923
4,589
4,527
4,067
4,962
4,516
4,110
3,681
3,732
3,365
3,074
2,862
3,210
3,326
3,3263,2102,8623,0743,3653,7323,6814,1104,5164,9624,0674,5274,5894,9235,2345,7346,3766,6934,6274,9864,1962,9883,0973,1853,3403,5041,4211,4201,316
       Long-term Assets Other 
0
0
0
0
84,814
86,672
83,982
85,329
85,792
87,187
88,553
109,041
91,201
92,043
91,986
92,960
89,740
86,944
83,971
78,529
75,977
71,431
55,288
52,783
50,194
47,752
39,252
33,609
26,829
26,82933,60939,25247,75250,19452,78355,28871,43175,97778,52983,97186,94489,74092,96091,98692,04391,201109,04188,55387,18785,79285,32983,98286,67284,8140000
> Total Liabilities 
796,471
662,750
719,767
660,093
644,105
571,049
574,723
584,745
540,040
508,226
515,566
554,077
622,037
693,002
838,797
956,174
950,818
976,122
787,530
1,127,676
1,505,810
1,378,550
1,197,973
1,104,897
960,854
977,571
838,971
803,260
771,891
771,891803,260838,971977,571960,8541,104,8971,197,9731,378,5501,505,8101,127,676787,530976,122950,818956,174838,797693,002622,037554,077515,566508,226540,040584,745574,723571,049644,105660,093719,767662,750796,471
   > Total Current Liabilities 
421,752
340,713
331,522
309,030
293,022
223,284
232,881
235,900
186,047
159,969
165,648
201,706
264,387
338,156
553,598
481,807
555,983
487,876
306,824
616,532
975,171
503,160
348,151
254,501
307,213
549,542
310,175
298,689
271,844
271,844298,689310,175549,542307,213254,501348,151503,160975,171616,532306,824487,876555,983481,807553,598338,156264,387201,706165,648159,969186,047235,900232,881223,284293,022309,030331,522340,713421,752
       Short-term Debt 
146,959
142,304
86,207
81,792
83,132
42,835
43,720
43,050
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000043,05043,72042,83583,13281,79286,207142,304146,959
       Short Long Term Debt 
146,959
142,304
86,207
81,792
83,132
42,835
43,720
43,050
3,308
2,742
3,246
2,442
3,061
2,190
255,037
203,831
254,255
244,893
56,417
84,943
443,654
177,308
12,613
4,691
12,309
190,009
11,005
4,288
7,589
7,5894,28811,005190,00912,3094,69112,613177,308443,65484,94356,417244,893254,255203,831255,0372,1903,0612,4423,2462,7423,30843,05043,72042,83583,13281,79286,207142,304146,959
       Accounts payable 
186,542
151,878
179,100
150,221
128,884
132,955
127,415
117,606
108,408
118,528
118,393
142,823
196,776
280,715
199,185
192,241
174,309
145,004
168,417
438,024
446,403
283,748
291,416
205,300
242,816
319,125
247,713
231,565
197,339
197,339231,565247,713319,125242,816205,300291,416283,748446,403438,024168,417145,004174,309192,241199,185280,715196,776142,823118,393118,528108,408117,606127,415132,955128,884150,221179,100151,878186,542
       Other Current Liabilities 
64,271
27,665
41,776
51,580
234
726
86
50,111
57,525
20,076
22,782
29,487
39,836
31,076
50,290
32,836
49,861
14,480
21,351
26,741
56,270
18,064
1,291
608
944
1,446
1,438
495
0
04951,4381,4469446081,29118,06456,27026,74121,35114,48049,86132,83650,29031,07639,83629,48722,78220,07657,52550,1118672623451,58041,77627,66564,271
   > Long-term Liabilities 
0
0
0
0
351,083
347,765
341,842
348,845
353,993
348,257
349,918
352,371
357,650
354,846
285,199
474,367
394,835
488,246
480,706
511,144
530,639
875,390
849,822
850,396
653,641
428,029
528,796
504,571
500,047
500,047504,571528,796428,029653,641850,396849,822875,390530,639511,144480,706488,246394,835474,367285,199354,846357,650352,371349,918348,257353,993348,845341,842347,765351,0830000
       Capital Lease Obligations 
0
0
0
0
1,716
3,587
894
1,346
1,573
3,863
3,824
3,968
8,487
7,835
6,475
5,692
13,078
10,234
9,820
10,797
11,136
10,562
9,013
9,215
7,962
7,835
7,816
8,104
8,018
8,0188,1047,8167,8357,9629,2159,01310,56211,13610,7979,82010,23413,0785,6926,4757,8358,4873,9683,8243,8631,5731,3468943,5871,7160000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,091
0
0
0
0
0
0
0
0
0
0
0
0000000000091,09100000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,099
0
1,032
0
0
0
0
0
0
0
00000001,03201,0990000000000000000000
> Total Stockholder Equity
660,651
673,597
688,404
696,973
707,126
722,302
734,002
733,046
730,111
731,934
739,774
754,353
767,289
776,413
781,147
790,401
818,007
807,438
817,647
845,915
868,584
859,034
859,040
862,857
871,500
874,243
874,711
888,242
899,125
899,125888,242874,711874,243871,500862,857859,040859,034868,584845,915817,647807,438818,007790,401781,147776,413767,289754,353739,774731,934730,111733,046734,002722,302707,126696,973688,404673,597660,651
   Common Stock
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
0
0
0
0
0
0
0
0000000501,952501,952501,952501,952501,952501,952501,952501,952501,952501,952501,952501,952501,952501,952501,952501,952501,952501,952501,952501,952501,952501,952
   Retained Earnings 
174,519
186,154
201,260
211,820
221,563
236,010
246,277
249,363
254,601
250,772
257,973
269,537
282,645
295,939
310,928
320,183
334,872
325,117
330,002
359,727
380,942
370,120
376,249
369,979
381,834
388,449
394,111
405,982
418,488
418,488405,982394,111388,449381,834369,979376,249370,120380,942359,727330,002325,117334,872320,183310,928295,939282,645269,537257,973250,772254,601249,363246,277236,010221,563211,820201,260186,154174,519
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 0000000-13,038-14,310-15,764-14,307-19,631-18,817-31,734-31,733-21,478-17,308-17,136-20,151-20,790-26,442-18,269-14,227-15,660-16,389-16,799-14,808-14,509-15,820



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,063,504
Cost of Revenue-1,861,452
Gross Profit202,052202,052
 
Operating Income (+$)
Gross Profit202,052
Operating Expense-1,953,603
Operating Income109,901-1,751,551
 
Operating Expense (+$)
Research Development330
Selling General Administrative44,648
Selling And Marketing Expenses0
Operating Expense1,953,60344,978
 
Net Interest Income (+$)
Interest Income13,464
Interest Expense-36,124
Other Finance Cost-3,768
Net Interest Income-18,892
 
Pretax Income (+$)
Operating Income109,901
Net Interest Income-18,892
Other Non-Operating Income Expenses0
Income Before Tax (EBT)97,356109,901
EBIT - interestExpense = -36,124
65,013
101,137
Interest Expense36,124
Earnings Before Interest and Taxes (EBIT)0133,480
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax97,356
Tax Provision-31,253
Net Income From Continuing Ops66,10366,103
Net Income65,013
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net018,892
 

Technical Analysis of Molymet
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Molymet. The general trend of Molymet is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Molymet's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Molymet Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Molymet.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 4,665 < 4,836 < 4,836.

The bearish price targets are: 4,000 > 3,900 > 3,900.

Know someone who trades $MOLYMET? Share this with them.πŸ‘‡

Molymet Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Molymet. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Molymet Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Molymet.

Molymet Daily Moving Average Convergence/Divergence (MACD) ChartMolymet Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Molymet. The current adx is .

Molymet Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Molymet.

Molymet Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Molymet.

Molymet Daily Relative Strength Index (RSI) ChartMolymet Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Molymet.

Molymet Daily Stochastic Oscillator ChartMolymet Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Molymet.

Molymet Daily Commodity Channel Index (CCI) ChartMolymet Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Molymet.

Molymet Daily Chande Momentum Oscillator (CMO) ChartMolymet Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Molymet.

Molymet Daily Williams %R ChartMolymet Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Molymet.

Molymet Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Molymet.

Molymet Daily Average True Range (ATR) ChartMolymet Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Molymet.

Molymet Daily On-Balance Volume (OBV) ChartMolymet Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Molymet.

Molymet Daily Money Flow Index (MFI) ChartMolymet Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Molymet.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-12-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-12-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-01-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Molymet Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Molymet based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4,100.000
Total0/1 (0.0%)
Penke
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