MX:COM:PENOLES
Peñoles
- Stock
Market Cap
5.56B
Beta: -
Volume Today
300
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -180.53M - | 156.99M 186.96% | 103.17M 34.28% | 145.93M 41.44% | -289.85M 298.62% | 138.91M 147.93% | 60.65M 56.34% | -8.46M 113.94% | -219.83M 2,499.97% | 27.69M 112.60% | 75.23M 171.67% | 130.58M 73.58% | 154.20M 18.09% | 162.45M 5.35% | 229.83M 41.48% | 203.78M 11.34% | 134.02M 34.23% | 143.66M 7.20% | 230.12M 60.18% | 28.94M 87.42% | 18.34M 36.62% | 62.60M 241.33% | 4.18M 93.32% | 32.35M 673.67% | 13.23M 59.11% | -172.80M 1,406.53% | -118.64M 31.34% | 58.16M 149.03% | 322.88M 455.13% | 185.84M 42.44% | 256.70M 38.13% | 91.47M 64.36% | 28.56M 68.78% | 110.33M 286.31% | 106.20M 3.74% | -21.22M 119.98% | 130.25M 713.89% | 19.02M 85.40% | 55.30M 190.76% | 39.35M 28.83% | 109.39M 177.98% | -40.00M 136.56% | -21.80M 45.49% | 86.87M 498.47% | |
depreciation and amortization | 173.70M - | 177.95M 2.44% | 175.58M 1.33% | 173.58M 1.14% | 176.16M 1.49% | 180.79M 2.63% | 183.64M 1.58% | 184.11M 0.26% | 185.16M 0.57% | 177.92M 3.91% | 177.60M 0.18% | 162.77M 8.35% | 165.07M 1.41% | 177.02M 7.24% | 185.72M 4.92% | 169.19M 8.90% | 162.63M 3.88% | 175.91M 8.17% | 189.12M 7.51% | 199.17M 5.32% | 189.45M 4.88% | 220.37M 16.32% | |||||||||||||||||||||||
deferred income tax | -116.11M - | -218.36M 88.07% | -65.99M 69.78% | -122.78M 86.08% | -233.63M 90.28% | -94.09M 59.73% | -50.99M 45.80% | 94.95M 286.21% | 170.31M 79.37% | ||||||||||||||||||||||||||||||||||||
stock based compensation | 116.11M - | 218.36M 88.07% | 65.99M 69.78% | 122.78M 86.08% | 233.63M 90.28% | -258.37M 210.59% | |||||||||||||||||||||||||||||||||||||||
change in working capital | -10.81M - | -8.62M 20.23% | -89.94M 943.04% | -9.58M 89.35% | 82.09M 956.64% | -136.70M 266.52% | -22.78M 83.34% | -77.09M 238.42% | -123.95M 60.79% | -64.53M 47.94% | 192.87M 398.89% | -236.29M 222.51% | 84.35M 135.70% | 60.93M 27.77% | -179.47M 394.57% | -131.93M 26.49% | 113.00M 185.65% | 14.95M 86.77% | -287.17K 101.92% | -3.32M 1,057.58% | -99.55M 2,894.61% | -102.53M 3.00% | |||||||||||||||||||||||
accounts receivables | -12.30M - | 45.21M 467.63% | -286.66M 734.04% | 92.00M 132.09% | 8.04M 91.26% | 113.09M 1,305.93% | 151.80M 34.23% | 22.55M 85.15% | -4.73M 120.98% | ||||||||||||||||||||||||||||||||||||
inventory | 24.61M - | -22.21M 190.23% | -93.70M 321.90% | 52.97M 156.53% | -85.78M 261.96% | -146.71M 71.02% | -46.00M 68.64% | 10.10M 121.96% | -99.98M 1,089.62% | 2.88M 102.88% | -77.73M 2,798.85% | -130.69M 68.14% | -19.66M 84.96% | 79.22M 503.04% | -118.10M 249.07% | -29.14M 75.33% | 45.76M 257.03% | 40.12M 12.31% | 33.51M 16.49% | -20.75M 161.94% | -164.16M 691.00% | -23.51M 85.68% | |||||||||||||||||||||||
accounts payables | -39.43M - | -63.21M 60.31% | 38.89M 161.51% | 16.65M 57.19% | 17.93M 7.69% | -26.74M 249.15% | 11.69M 143.71% | 20.14M 72.27% | 1.01M 94.98% | ||||||||||||||||||||||||||||||||||||
other working capital | -35.42M - | 13.59M 138.35% | 3.76M 72.33% | -62.55M 1,763.98% | 167.88M 368.39% | 10.01M 94.04% | 23.22M 131.95% | -87.20M 475.47% | -23.97M 72.51% | -67.41M 181.19% | 270.60M 501.43% | -105.60M 139.02% | 104.00M 198.49% | 33.43M 67.85% | -43.37M 229.71% | 144.98M 434.31% | -41.40M 128.55% | -51.15M 23.55% | -120.14M 134.90% | -146.06M 21.57% | 21.94M 115.02% | -74.29M 438.65% | |||||||||||||||||||||||
other non cash items | 180.53M - | -156.99M 186.96% | -103.17M 34.28% | -145.93M 41.44% | 289.85M 298.62% | -138.91M 147.93% | -60.65M 56.34% | 8.46M 113.94% | 219.83M 2,499.97% | -27.69M 112.60% | -75.23M 171.67% | -130.58M 73.58% | -154.20M 18.09% | -162.45M 5.35% | -229.83M 41.48% | -203.78M 11.34% | -134.02M 34.23% | -143.66M 7.20% | -230.12M 60.18% | -28.94M 87.42% | -18.34M 36.62% | -62.60M 241.33% | -109.86M 75.49% | 91.04M 182.87% | 1.31M 98.56% | 137.24M 10,336.35% | 191.46M 39.51% | 171.18M 10.59% | -103.62M 160.53% | -80.02M 22.77% | 3.91M 104.88% | -44.65M 1,242.40% | 56.99M 227.65% | 10.53M 81.52% | -30.74M 391.84% | 13.03M 142.37% | -75.48M 679.52% | -99.11M 31.30% | -158.42M 59.85% | -128.44M 18.92% | 305.70M 338.00% | 236.67M 22.58% | 597.86M 152.61% | 292.39M 51.09% | |
net cash provided by operating activities | -180.53M - | 156.99M 186.96% | 103.17M 34.28% | 145.93M 41.44% | -289.85M 298.62% | 138.91M 147.93% | 60.65M 56.34% | -8.46M 113.94% | -219.83M 2,499.97% | 27.69M 112.60% | 75.23M 171.67% | 130.58M 73.58% | 154.20M 18.09% | 162.45M 5.35% | 229.83M 41.48% | 203.78M 11.34% | 134.02M 34.23% | 143.66M 7.20% | 230.12M 60.18% | 28.94M 87.42% | 18.34M 36.62% | 62.60M 241.33% | 57.21M 8.62% | 292.71M 411.65% | 100.18M 65.77% | 128.44M 28.20% | 331.07M 157.77% | 273.43M 17.41% | 380.12M 39.02% | 212.84M 44.01% | 321.81M 51.20% | 160.22M 50.21% | 456.02M 184.62% | 47.34M 89.62% | 324.88M 586.22% | 229.75M 29.28% | 61.03M 73.44% | -42.83M 170.18% | 172.50M 502.75% | 101.77M 41.01% | 251.46M 147.10% | 85.92M 65.83% | 260.53M 203.24% | 497.11M 90.81% | |
investments in property plant and equipment | -212.70M - | -125.23M 41.12% | -184.95M 47.69% | -155.81M 15.76% | -150.68M 3.29% | -134.69M 10.61% | -180.15M 33.76% | -164.77M 8.54% | -185.71M 12.71% | -133.66M 28.03% | -133.54M 0.09% | -162.32M 21.55% | -184.70M 13.79% | -184.21M 0.26% | -254.65M 38.24% | -228.19M 10.39% | -242.43M 6.24% | -230.54M 4.90% | -249.26M 8.12% | -295.74M 18.65% | -239.88M 18.89% | -190.73M 20.49% | -212.50M 11.41% | -242.27M 14.01% | -268.14M 10.68% | -162.74M 39.31% | -96.47M 40.72% | -115.14M 19.34% | -189.43M 64.53% | -154.05M 18.68% | -157.47M 2.22% | -170.22M 8.10% | -286.45M 68.28% | -155.64M 45.67% | -202.27M 29.96% | -180.54M 10.75% | -214.13M 18.61% | -116.12M 45.77% | -140.40M 20.91% | -151.90M 8.19% | -194.27M 27.89% | -88.20M 54.60% | -93.16M 5.63% | -98.21M 5.43% | |
acquisitions net | -12.94M - | -1.59M - | -579.05K - | -32.11M - | 1.70M - | -12.02M 805.38% | -2.31M 80.75% | 1.00M 143.32% | 1.79M 78.82% | 1.17M 34.55% | 703.39K 40.01% | 1.59M 125.81% | -1.47M 192.30% | ||||||||||||||||||||||||||||||||
purchases of investments | -12.41M - | -2.39M 80.71% | 65.44K 102.74% | 25.83K 60.53% | -1.32M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 8.25K - | 2.39M 28,886.02% | -1.07M 144.61% | -1.82M 70.28% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 225.63M - | 125.23M 44.50% | 184.95M 47.69% | 155.81M 15.76% | 152.27M 2.28% | 134.69M 11.55% | 180.15M 33.76% | 164.77M 8.54% | 186.29M 13.06% | 133.66M 28.25% | 133.54M 0.09% | 162.32M 21.55% | 184.70M 13.79% | 184.21M 0.26% | 254.65M 38.24% | 228.19M 10.39% | 242.43M 6.24% | 230.54M 4.90% | 249.26M 8.12% | 295.74M 18.65% | 239.88M 18.89% | 190.73M 20.49% | 6.94M 96.36% | 24.18M 248.42% | 4.51M 81.36% | 5.90M 30.87% | 5.71M 3.14% | -6.09M 206.69% | 2.64M 143.27% | 20.97M 695.30% | 25.73M 22.68% | -5.86M 122.78% | 18.65M 418.17% | -2.89M 115.51% | 13.72M 574.21% | 15.32M 11.67% | 56.62M 269.58% | 19.97M 64.74% | 21.04M 5.36% | 24.71M 17.46% | 25.34M 2.55% | 1.01M 96.01% | 1.14M 12.24% | 17.02M 1,398.19% | |
net cash used for investing activites | 41.42M - | -125.23M 402.35% | -184.95M 47.69% | -155.81M 15.76% | -152.91M 1.86% | -134.69M 11.92% | -180.15M 33.76% | -164.77M 8.54% | -281.21M 70.67% | -133.66M 52.47% | -133.54M 0.09% | -162.32M 21.55% | 4.01B 2,567.42% | -184.21M 104.60% | -254.65M 38.24% | -228.19M 10.39% | -242.43M 6.24% | -230.54M 4.90% | 4.00B 1,833.27% | -295.74M 107.40% | -239.88M 18.89% | -190.73M 20.49% | -205.56M 7.78% | -218.09M 6.10% | -263.28M 20.72% | -156.30M 40.64% | -88.94M 43.09% | -121.11M 36.17% | -186.79M 54.24% | -129.94M 30.43% | -128.74M 0.92% | -176.08M 36.77% | -287.52M 63.29% | -158.53M 44.86% | -188.56M 18.94% | -163.51M 13.28% | -181.93M 11.26% | -98.47M 45.88% | -119.37M 21.23% | -127.20M 6.56% | -167.76M 31.89% | -86.48M 48.45% | -90.44M 4.57% | -82.66M 8.59% | |
debt repayment | -380M - | -1.04B 173.65% | -15.63M - | -379.86M - | -602.96M 58.73% | -33.74M 94.40% | -251.35M 644.88% | -430.50M 71.28% | -260.77M 39.43% | -358.43M 37.45% | -661.41M 84.53% | -230.77M 65.11% | -336.34M 45.75% | -406.24M 20.78% | -855.35M 110.55% | -764.87M 10.58% | -344.18M 55.00% | -75.13M 78.17% | -27.80M 63.00% | -64.86M 133.29% | |||||||||||||||||||||||||
common stock issued | 15.30M - | -15.30M 200% | 27K - | 170.03M 629,648.15% | -170.01M 199.98% | 32K - | 31.82M - | 10.12M - | 23K 99.77% | 2.31M - | -65.33K 102.83% | 7.36M 11,362.82% | 10.10M 37.23% | ||||||||||||||||||||||||||||||||
common stock repurchased | 29K - | 1.32B 4,558,048.28% | 104.97M - | 738.39M - | 400.54M - | 146.72M - | 41.62M - | 712.65M 1,612.35% | -7.42M 101.04% | ||||||||||||||||||||||||||||||||||||
dividends paid | -914.75M - | -684.29M - | -136.77M - | -4.82M 96.48% | -13.65M 183.23% | -3K 99.98% | -21.81M 726,866.67% | -4.19M 80.78% | -26M 520.38% | -18.14M - | -31.04M 71.15% | -6.07M - | -86.98M 1,333.14% | -41.55M - | -2.55M 93.87% | -14.77M 480.23% | -10.61M - | ||||||||||||||||||||||||||||
other financing activites | 819.87M - | 609.77M - | 372.22M - | 1.32B 255.74% | -96.87M 107.32% | 104.45M 207.82% | -152.53M 246.03% | 716.28M 569.62% | 837.24M 16.89% | -34.33M 104.10% | 165.83M 583.04% | 409.40M 146.88% | 188.56M 53.94% | 458.07M 142.93% | 421.19M 8.05% | 7.46M 98.23% | 317.87M 4,163.82% | 528.83M 66.37% | 749.00M 41.63% | -12.08M 101.61% | -19.28M 59.61% | -16.12M 16.35% | -42.32M 162.46% | -77.40M 82.90% | |||||||||||||||||||||
net cash used provided by financing activities | 522.39M - | -5.18M 100.99% | -94.88M 1,731.13% | -12.26M 87.08% | -452.92M 3,593.43% | -12.78M 97.18% | -74.52M 483.06% | 132.97M 278.44% | -293.15M 320.46% | -10.59M 96.39% | -72.20M 581.87% | -22.77M 68.47% | -55.35M 143.13% | -9.45M 82.93% | -199.22M 2,008.98% | 34.51M 117.32% | -133.30M 486.28% | 60.38M 145.29% | -162.67M 369.43% | -1.33M 99.18% | 72.84M 5,570.39% | 14.83M 79.64% | -129.22M 971.53% | 264.15M 304.41% | -110.52M 141.84% | 88.84M 180.39% | -4.30M 104.84% | 162.23M 3,870.97% | 260.28M 60.44% | -68.04M 126.14% | -85.51M 25.68% | -7.42M 91.32% | -41.16M 454.56% | 99.64M 342.06% | -230.10M 330.93% | -82.64M 64.09% | -105.45M 27.61% | 124.91M 218.45% | -106.35M 185.15% | -59.49M 44.06% | -375.55M 531.28% | 53.23M 114.17% | -19.74M 137.09% | -152.87M 674.29% | |
effect of forex changes on cash | 63.25M - | -8.06M 112.74% | -77.67M 864.13% | 1.41B - | 231.76M 83.53% | 995.34M - | -2.27B 327.64% | -1.07B 52.70% | 1.82B - | 1.50B - | -8.16M - | 3.77M - | 3.07M - | -3.79M 223.50% | -2.22M 41.44% | 2.83M 227.31% | 6.38M 125.88% | 1.77M 72.20% | -2.33M 231.40% | 12.71M 645.05% | -5.50M - | ||||||||||||||||||||||||
net change in cash | 446.53M - | 18.52M 95.85% | -254.33M 1,473.14% | -22.14M 91.29% | -895.68M 3,944.76% | -8.55M 99.04% | -194.02M 2,168.03% | 1.37B 804.51% | -562.43M 141.15% | -116.56M 79.28% | -130.51M 11.97% | -54.51M 58.23% | 5.10B 9,454.48% | -2.30B 145.05% | -1.30B 43.59% | 10.10M 100.78% | 1.58B 15,502.18% | -26.50M 101.68% | 5.57B 21,108.80% | -268.13M 104.82% | -148.70M 44.54% | -113.30M 23.81% | -278.62M 145.92% | 336.74M 220.86% | -273.21M 181.13% | 52.82M 119.33% | 242.58M 359.23% | 311.97M 28.60% | 458.92M 47.10% | 18.63M 95.94% | 106.37M 471.11% | -24.51M 123.05% | 123.96M 605.68% | -8.48M 106.84% | -97.56M 1,050.89% | -18.62M 80.92% | -223.52M 1,100.63% | -10.01M 95.52% | -51.44M 413.90% | -87.25M 69.62% | -279.14M 219.92% | 56.01M 120.06% | 148.90M 165.85% | 256.08M 71.98% | |
cash at beginning of period | 741.44M - | 462.82M 37.58% | 799.56M 72.76% | 526.35M 34.17% | 579.17M 10.04% | 821.75M 41.88% | 1.13B 37.96% | 1.59B 40.48% | 1.61B 1.17% | 1.72B 6.60% | 1.69B 1.43% | 1.82B 7.32% | 1.81B 0.47% | 1.71B 5.39% | 1.69B 1.09% | 1.47B 13.21% | 1.46B 0.68% | 1.41B 3.53% | 1.32B 6.48% | 1.04B 21.21% | 1.09B 5.40% | 1.25B 13.97% | |||||||||||||||||||||||
cash at end of period | 446.53M - | 18.52M 95.85% | -254.33M 1,473.14% | -22.14M 91.29% | -895.68M 3,944.76% | -8.55M 99.04% | -194.02M 2,168.03% | 1.37B 804.51% | -562.43M 141.15% | -116.56M 79.28% | -130.51M 11.97% | -54.51M 58.23% | 5.10B 9,454.48% | -2.30B 145.05% | -1.30B 43.59% | 10.10M 100.78% | 1.58B 15,502.18% | -26.50M 101.68% | 5.57B 21,108.80% | -268.13M 104.82% | -148.70M 44.54% | -113.30M 23.81% | 462.82M 508.50% | 799.56M 72.76% | 526.35M 34.17% | 579.17M 10.04% | 821.75M 41.88% | 1.13B 37.96% | 1.59B 40.48% | 1.61B 1.17% | 1.72B 6.60% | 1.69B 1.43% | 1.82B 7.32% | 1.81B 0.47% | 1.71B 5.39% | 1.69B 1.09% | 1.47B 13.21% | 1.46B 0.68% | 1.41B 3.53% | 1.32B 6.20% | 1.04B 21.44% | 1.09B 5.40% | 1.24B 13.62% | 1.50B 20.93% | |
operating cash flow | -180.53M - | 156.99M 186.96% | 103.17M 34.28% | 145.93M 41.44% | -289.85M 298.62% | 138.91M 147.93% | 60.65M 56.34% | -8.46M 113.94% | -219.83M 2,499.97% | 27.69M 112.60% | 75.23M 171.67% | 130.58M 73.58% | 154.20M 18.09% | 162.45M 5.35% | 229.83M 41.48% | 203.78M 11.34% | 134.02M 34.23% | 143.66M 7.20% | 230.12M 60.18% | 28.94M 87.42% | 18.34M 36.62% | 62.60M 241.33% | 57.21M 8.62% | 292.71M 411.65% | 100.18M 65.77% | 128.44M 28.20% | 331.07M 157.77% | 273.43M 17.41% | 380.12M 39.02% | 212.84M 44.01% | 321.81M 51.20% | 160.22M 50.21% | 456.02M 184.62% | 47.34M 89.62% | 324.88M 586.22% | 229.75M 29.28% | 61.03M 73.44% | -42.83M 170.18% | 172.50M 502.75% | 101.77M 41.01% | 251.46M 147.10% | 85.92M 65.83% | 260.53M 203.24% | 497.11M 90.81% | |
capital expenditure | -212.70M - | -125.23M 41.12% | -184.95M 47.69% | -155.81M 15.76% | -150.68M 3.29% | -134.69M 10.61% | -180.15M 33.76% | -164.77M 8.54% | -185.71M 12.71% | -133.66M 28.03% | -133.54M 0.09% | -162.32M 21.55% | -184.70M 13.79% | -184.21M 0.26% | -254.65M 38.24% | -228.19M 10.39% | -242.43M 6.24% | -230.54M 4.90% | -249.26M 8.12% | -295.74M 18.65% | -239.88M 18.89% | -190.73M 20.49% | -212.50M 11.41% | -242.27M 14.01% | -268.14M 10.68% | -162.74M 39.31% | -96.47M 40.72% | -115.14M 19.34% | -189.43M 64.53% | -154.05M 18.68% | -157.47M 2.22% | -170.22M 8.10% | -286.45M 68.28% | -155.64M 45.67% | -202.27M 29.96% | -180.54M 10.75% | -214.13M 18.61% | -116.12M 45.77% | -140.40M 20.91% | -151.90M 8.19% | -194.27M 27.89% | -88.20M 54.60% | -93.16M 5.63% | -98.21M 5.43% | |
free cash flow | -393.23M - | 31.76M 108.08% | -81.78M 357.50% | -9.88M 87.92% | -440.53M 4,358.21% | 4.23M 100.96% | -119.50M 2,927.57% | -173.22M 44.95% | -405.54M 134.11% | -105.97M 73.87% | -58.31M 44.97% | -31.74M 45.56% | -30.49M 3.94% | -21.76M 28.65% | -24.81M 14.04% | -24.41M 1.63% | -108.41M 344.12% | -86.88M 19.86% | -19.14M 77.97% | -266.80M 1,293.90% | -221.54M 16.96% | -128.13M 42.17% | -155.29M 21.20% | 50.44M 132.48% | -167.96M 432.99% | -34.30M 79.58% | 234.60M 783.87% | 158.30M 32.52% | 190.69M 20.46% | 58.80M 69.17% | 164.34M 179.52% | -10.00M 106.09% | 169.57M 1,795.51% | -108.29M 163.86% | 122.61M 213.22% | 49.21M 59.86% | -153.11M 411.11% | -158.95M 3.82% | 32.10M 120.20% | -50.14M 256.19% | 57.19M 214.07% | -2.28M 103.99% | 167.37M 7,442.94% | 398.90M 138.33% |
All numbers in (except ratios and percentages)