Industrias Peñoles, S.A.B. de C.V. (IPOAF) Financials
IPOAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 13.0 billion | 5.8 billion |
| Sept. 30, 2025 | 11.6 billion | 5.1 billion |
| June 30, 2025 | 10.8 billion | 4.6 billion |
| March 31, 2025 | 10.6 billion | 4.7 billion |
IPOAF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 601.7 million | ? |
| Sept. 30, 2025 | 226.8 million | ? |
| June 30, 2025 | 695.0 million | ? |
| March 31, 2025 | 467.1 million | ? |
IPOAF Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 560.4 million |
| Sept. 30, 2025 | 306.4 million |
| June 30, 2025 | 404.7 million |
| March 31, 2025 | 261.9 million |
IPOAF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 3.7 billion | 2.5 billion | 76.5 million |
| Sept. 30, 2025 | 3.2 billion | 2.5 billion | 70.7 million |
| June 30, 2025 | 2.3 billion | 2.5 billion | 91.5 million |
| March 31, 2025 | 2.4 billion | 2.5 billion | 100.5 million |
IPOAF Shares Outstanding
IPOAF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 232.4 million | - | 217.2 million | - |
| Sept. 30, 2025 | 140.1 million | - | 118.3 million | - |
| June 30, 2025 | 112.4 million | - | 78.8 million | 35.4 million |
| March 31, 2025 | 73.2 million | - | 66.3 million | 29.4 million |
IPOAF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 2.8 billion | 1.6 billion |
| Sept. 30, 2025 | 2.0 billion | 1.3 billion |
| June 30, 2025 | 2.1 billion | 1.4 billion |
| March 31, 2025 | 1.8 billion | 1.2 billion |
IPOAF
Price: $53.19
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.45 USD
P/E Ratio: 14.82
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 20.3 billion