Antofagasta Statistics

Total Valuation

Antofagasta has a market cap or net worth of GBP 17.94 billion. The enterprise value is 22.03 billion.

Market Cap	17.94B
Enterprise Value	22.03B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Antofagasta has 985.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	985.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	28.88%
Float	336.99M

Valuation Ratios

The trailing PE ratio is 27.08 and the forward PE ratio is 24.72. Antofagasta's PEG ratio is 0.94.

PE Ratio	27.08
Forward PE	24.72
PS Ratio	3.40
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -212.84.

EV / Earnings	33.26
EV / Sales	4.17
EV / EBITDA	8.45
EV / EBIT	16.27
EV / FCF	-212.84

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.46.

Current Ratio	2.22
Quick Ratio	1.89
Debt / Equity	0.46
Debt / EBITDA	1.87
Debt / FCF	-45.88
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	681,360
Profits Per Employee	85,451
Employee Count	7,753
Asset Turnover	0.31
Inventory Turnover	5.15

Taxes

In the past 12 months, Antofagasta has paid 515.82 million in taxes.

Income Tax	515.82M
Effective Tax Rate	44.37%

Stock Price Statistics

The stock price has increased by +2.48% in the last 52 weeks. The beta is 1.05, so Antofagasta's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+2.48%
50-Day Moving Average	1,714.76
200-Day Moving Average	1,873.89
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	1,039,778

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 GBP 5.28 billion and earned 662.50 million in profits. Earnings per share was 0.67.

Revenue	5.28B
Gross Profit	2.00B
Operating Income	1.29B
Pretax Income	1.65B
Net Income	662.50M
EBITDA	2.55B
EBIT	1.29B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 3.45 billion in cash and 4.75 billion in debt, giving a net cash position of -1.30 billion or -1.32 per share.

Cash & Cash Equivalents	3.45B
Total Debt	4.75B
Net Cash	-1.30B
Net Cash Per Share	-1.32
Equity (Book Value)	10.35B
Book Value Per Share	7.67
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.93 billion, giving a free cash flow of -103.52 million.

Operating Cash Flow	1.83B
Capital Expenditures	-1.93B
Free Cash Flow	-103.52M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 37.87%, with operating and profit margins of 24.49% and 12.54%.

Gross Margin	37.87%
Operating Margin	24.49%
Pretax Margin	31.32%
Profit Margin	12.54%
EBITDA Margin	48.20%
EBIT Margin	24.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.25
Dividend Yield	1.35%
Dividend Growth (YoY)	-48.72%
Years of Dividend Growth	n/a
Payout Ratio	38.28%
Buyback Yield	n/a
Shareholder Yield	1.35%
Earnings Yield	3.69%
FCF Yield	-0.58%

Dividend Details

Stock Splits

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

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

Scores

Antofagasta has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	6