Antofagasta Statistics

Total Valuation

Antofagasta has a market cap or net worth of 20.54 billion. The enterprise value is 21.09 billion.

Market Cap	20.54B
Enterprise Value	21.09B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Antofagasta has 985.86 million shares outstanding.

Shares Outstanding	985.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.44%
Owned by Institutions (%)	20.59%
Float	336.13M

Valuation Ratios

The trailing PE ratio is 31.54 and the forward PE ratio is 33.90.

PE Ratio	31.54
Forward PE	33.90
PS Ratio	4.12
PB Ratio	2.91
P/FCF Ratio	127.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 131.32.

EV / Earnings	32.05
EV / Sales	4.23
EV / EBITDA	9.25
EV / EBIT	15.90
EV / FCF	131.32

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.46.

Current Ratio	2.37
Quick Ratio	2.05
Debt / Equity	0.46
Debt / EBITDA	1.41
Debt / FCF	20.00
Interest Coverage	-40.94

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	4.25%
Return on Capital (ROIC)	8.97%
Revenue Per Employee	642,755
Profits Per Employee	84,871
Employee Count	7,753
Asset Turnover	0.34
Inventory Turnover	8.74

Taxes

In the past 12 months, Antofagasta has paid 524.84 million in taxes.

Income Tax	524.84M
Effective Tax Rate	44.37%

Stock Price Statistics

The stock price has increased by +39.15% in the last 52 weeks. The beta is 1.08, so Antofagasta's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+39.15%
50-Day Moving Average	2,185.12
200-Day Moving Average	1,775.93
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	1,207,401

Short Selling Information

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

Income Statement

In the last 12 months, Antofagasta had revenue of 4.98 billion and earned 658.00 million in profits. Earnings per share was 0.67.

Revenue	4.98B
Gross Profit	2.09B
Operating Income	1.39B
Pretax Income	1.55B
Net Income	658.00M
EBITDA	2.28B
EBIT	1.33B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 3.21 billion in debt, giving a net cash position of -551.63 million or -0.56 per share.

Cash & Cash Equivalents	2.66B
Total Debt	3.21B
Net Cash	-551.63M
Net Cash Per Share	-0.56
Equity (Book Value)	7.05B
Book Value Per Share	7.15
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -1.68 billion, giving a free cash flow of 160.58 million.

Operating Cash Flow	1.84B
Capital Expenditures	-1.68B
Free Cash Flow	160.58M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 42.03%, with operating and profit margins of 27.94% and 13.20%.

Gross Margin	42.03%
Operating Margin	27.94%
Pretax Margin	31.08%
Profit Margin	13.20%
EBITDA Margin	45.77%
EBIT Margin	26.62%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.28
Dividend Yield	0.01%
Dividend Growth (YoY)	-39.70%
Years of Dividend Growth	n/a
Payout Ratio	42.34%
Buyback Yield	-0.00%
Shareholder Yield	0.01%
Earnings Yield	3.20%
FCF Yield	0.78%

Dividend Details

Analyst Forecast

Price Target	14.49
Price Target Difference	-99.30%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 19, 2006. It was a forward split with a ratio of 5:1.

Last Split Date	Jun 19, 2006
Split Type	Forward
Split Ratio	5:1