Frontierby eninvs

Language: EN · RU

← Region

Sociedad Quimica y Minera de Chile USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Lithium

Geography: Chile

COMM_SQM

Price chart

84.12 USDDay 4.57%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
84.12 USD · 4.57%
Market cap
24.0 bn USD

Growth

Δ revenue y/y
8.9%
Δ EBITDA y/y
26.8%

Multiples

P/E (LTM)
45.8x
P/B (FY)
4.7x
P/E (ann.)
33.7x
EV/EBITDA (LTM)
25.3x
EV/EBITDA (ann.)
23.4x

Cash return

Dividend yield
1.2%
FCF yield (LTM)
0.3%

Value creation

to fair market cap at the current EV/EBITDA
Upside (potential)
-62.9%
↓ details

Liquidity

Daily turnover (listing)
103.8 mln USD

Shares: yahoo_fundamentals_timeseries/SQM

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 1 / Warn: 7 / Err: 4 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 2
2023-06-30 Q2⚠Warn 1
2023-09-30 Q3⚠Warn 1
2023-12-31 FY✗Errors 1Warn 1
2023-12-31 Q4✓OK
2024-03-31 Q1✗Errors 3Warn 3
2024-06-30 Q2⚠Warn 2
2024-09-30 Q3⚠Warn 1
2024-12-31 FY✗Errors 2Warn 1
2025-03-31 Q1✗Errors 2Warn 1
2025-06-30 Q2⚠Warn 1
2025-09-30 Q3⚠Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2025-09-30Q3 2025 (3M)OK1173.0
y/y 8.9%
289.3
y/y 27.0%
1.3
y/y -5.8%
290.6
y/y 26.8%
178.4
y/y 35.8%
431.8-243.911726.2
y/y 3.9%
5491.6
y/y 8.0%
4.4%3217.0—
2025-06-30Q2 2025 (3M)OK1042.7
y/y -19.4%
166.2
y/y -49.5%
1.5
y/y -98.0%
167.7
y/y -58.7%
88.4
y/y -58.6%
108.4-213.311524.0
y/y 7.0%
5353.9
y/y 8.4%
6.7%3170.8—
2025-03-31Q1 2025 (3M)OK1036.6
y/y -4.4%
244.9
y/y -26.1%
1.6
y/y -97.8%
246.5
y/y -38.8%
137.5
y/y —
215.9-177.811487.0
y/y 8.5%
5253.5
y/y 12.9%
10.6%3068.2—
2024-12-31Q4 2024 (3M)PARTIAL1073.8
y/y -18.1%
177.9
y/y -38.7%
192.4
y/y 689.7%
370.3
y/y 43.8%
120.1
y/y -40.9%
565.4-349.711495.6
y/y -1.8%
5160.8
y/y -6.7%
-7.9%3357.0—
2024-09-30Q3 2024 (3M)OK1076.9
y/y -41.5%
227.8
y/y -67.9%
1.4
y/y 34.1%
229.2
y/y -67.8%
131.4
y/y -72.6%
0.0-220.511290.5
y/y 2.9%
5084.4
y/y -3.1%
3.5%3288.3—
2024-06-30Q2 2024 (3M)OK1293.6
y/y -37.0%
329.0
y/y -59.9%
76.9
y/y 4489.8%
405.9
y/y -50.6%
213.6
y/y -63.2%
558.8-226.310772.9
y/y 2.0%
4936.9
y/y 0.5%
17.8%3483.9—
2024-03-31Q1 2024 (3M)OK1084.5
y/y -52.1%
331.2
y/y -67.7%
71.8
y/y 112.1%
403.0
y/y -61.9%
-869.5
y/y -216.0%
150.6-175.310587.6
y/y -5.2%
4651.4
y/y -14.3%
-68.3%3187.5—
2023-12-31Q4 2023 (3M)PARTIAL1311.6
y/y —
290.1
y/y —
-32.6
y/y —
257.5
y/y —
203.2
y/y —
-1956.2-301.611705.6
y/y —
5530.7
y/y —
37.4%3428.6—
2023-09-30Q3 2023 (3M)OK1840.3
y/y —
710.3
y/y —
1.0
y/y —
711.3
y/y —
479.4
y/y —
419.9-281.110970.6
y/y —
5245.7
y/y —
12.6%2474.7—
2023-06-30Q2 2023 (3M)OK2051.7
y/y —
819.4
y/y —
1.7
y/y —
821.0
y/y —
580.2
y/y —
608.1-274.510561.9
y/y —
4914.3
y/y —
44.9%1374.2—
2023-03-31Q1 2023 (3M)OK2263.8
y/y —
1024.6
y/y —
33.8
y/y —
1058.4
y/y —
749.9
y/y —
749.9-246.411167.9
y/y —
5429.5
y/y —
—886.5—
Data quality — review suggested

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Chemicals

Proved reserves
40 mln tons
2025
Annual production
0.00 mln boe
2026

Production, mln boe

10.3720250.002026

Proved reserves

YearReserves, mln tons
202540 *
202472
202365
202218 *
202022 *

Production

YearProduction, mln boeper day
20260.00 *5.0
202510.37 *28 422

* historical figures with reconstructed scale · * partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05001 0001 5002 0002023 q22023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q3

Year-over-year change

-75%-50%-25%0%25%2023 q22023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q3

Cash flow

FCF ($ mln)

-1 500-1 000-50005002023 q22023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q3

Net debt / cash ($ mln)

01 0002 0003 0004 0002023 q22023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q3

Key-commodity price — Lithium Hydroxide CIF USD/TNE

Current 20 780spot vs LTM +83%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -62.9%

Main driver: Lithium Hydroxide CIF USD/TNE +83% vs LTM; revenue ×1.50 vs costs ×1.04; EBITDA 1 097→2 585; at 4.3× EV/EBITDA → -63%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Lithium Hydroxide CIF USD/TNE (rev)+60%20 779.5511 373.7516 135.94+83%+42%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue4 326
LTM EBITDA1 097
LTM cash costs (revenue − EBITDA)3 229
2 · Revenue projection
Revenue multiplier — spot×1.496 (+50%)
= Spot revenue6 473
Revenue multiplier — 3y price×1.251 (+25%)
= 3-year-price revenue5 413
3 · Costs projection
Cost multiplier — spot×1.040 (+4%)
= Spot cash costs3 358
Cost multiplier — 3y price×1.040 (+4%)
= 3-year-price cash costs3 358
4 · EBITDA projection (revenue − costs)
= Spot EBITDA3 115
= 3-year-price EBITDA2 055
Conservative EBITDA = min(spot, avg)2 585
5 · Valuation → target market cap
Historical EV/projected-EBITDA (3-yr average)4.3x
Target EV = EV/EBITDA × conservative EBITDA11 114
Net debt3 217
Target market cap = EV − net debt7 863
Current market cap21 206

Upside = target market cap ÷ current − 1 = -62.9%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2022 Q43 1342 715+15.4%1 6271 632-0.3%
2023 Q12 2643 009-24.8%1 0581 691-37.4%
2023 Q22 0522 213-7.3%838813+3.0%
2023 Q31 8401 988-7.4%731626+16.8%
2023 Q41 3121 485-11.6%418194+115.2%
2024 Q11 0851 083+0.2%416-51—
2024 Q21 2941 063+21.7%41468+512.2%
2024 Q31 077974+10.6%24064+276.7%
2024 Q41 074938+14.4%33898+244.7%
2025 Q11 037994+4.3%259194+33.4%
2025 Q21 043988+5.5%192161+19.3%
2025 Q31 173986+18.9%308166+85.4%

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 4.4x · target 3-yr avg 4.3x · LTM avg 11.1x

EV/EBITDA (LTM)EV/EBITDA (projected)target avg (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-05-081.03 USDEx-dividend: 1.03 USD per sharePaidYahoo Finance (ex-div)
2024-05-090.213 USDEx-dividend: 0.213 USD per sharePaidYahoo Finance (ex-div)
2023-12-060.503 USDEx-dividend: 0.503 USD per sharePaidYahoo Finance (ex-div)
2023-11-020.609 USDEx-dividend: 0.609 USD per sharePaidYahoo Finance (ex-div)
2023-07-130.788 USDEx-dividend: 0.788 USD per sharePaidYahoo Finance (ex-div)
2023-05-113.224 USDEx-dividend: 3.224 USD per sharePaidYahoo Finance (ex-div)
2022-12-083.081 USDEx-dividend: 3.081 USD per sharePaidYahoo Finance (ex-div)
2022-09-291.849 USDEx-dividend: 1.849 USD per sharePaidYahoo Finance (ex-div)
2022-06-022.787 USDEx-dividend: 2.787 USD per sharePaidYahoo Finance (ex-div)
2022-04-280.097 USDEx-dividend: 0.097 USD per sharePaidYahoo Finance (ex-div)
2021-12-311.4 USDEx-dividend: 1.4 USD per sharePaidYahoo Finance (ex-div)
2021-09-020.314 USDEx-dividend: 0.314 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)