Antofagasta Statistics

Total Valuation

Antofagasta has a market cap or net worth of GBP 16.41 billion. The enterprise value is 20.15 billion.

Market Cap	16.41B
Enterprise Value	20.15B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 5, 2024

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 (%)	28.70%
Float	336.81M

Valuation Ratios

The trailing PE ratio is 27.13 and the forward PE ratio is 23.33. Antofagasta's PEG ratio is 0.71.

PE Ratio	27.13
Forward PE	23.33
PS Ratio	3.25
PB Ratio	2.31
P/TBV Ratio	n/a
P/FCF Ratio	68.94
P/OCF Ratio	n/a
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 84.65.

EV / Earnings	33.32
EV / Sales	3.99
EV / EBITDA	8.45
EV / EBIT	15.28
EV / FCF	84.65

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.48.

Current Ratio	2.14
Quick Ratio	1.83
Debt / Equity	0.48
Debt / EBITDA	1.95
Debt / FCF	19.52
Interest Coverage	8.90

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	5.23%
Return on Capital (ROIC)	6.30%
Revenue Per Employee	652,122
Profits Per Employee	78,004
Employee Count	7,753
Asset Turnover	0.32
Inventory Turnover	4.48

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 +17.76% in the last 52 weeks. The beta is 1.00, so Antofagasta's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+17.76%
50-Day Moving Average	1,815.07
200-Day Moving Average	1,963.83
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	1,151,273

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 5.06 billion and earned 604.77 million in profits. Earnings per share was 0.61.

Revenue	5.06B
Gross Profit	2.02B
Operating Income	1.32B
Pretax Income	1.51B
Net Income	604.77M
EBITDA	2.32B
EBIT	1.32B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 3.51 billion in cash and 4.65 billion in debt, giving a net cash position of -1.14 billion or -1.15 per share.

Cash & Cash Equivalents	3.51B
Total Debt	4.65B
Net Cash	-1.14B
Net Cash Per Share	-1.15
Equity (Book Value)	9.71B
Book Value Per Share	7.21
Working Capital	2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -1.71 billion, giving a free cash flow of 238.01 million.

Operating Cash Flow	1.95B
Capital Expenditures	-1.71B
Free Cash Flow	238.01M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 39.88%, with operating and profit margins of 26.02% and 11.96%.

Gross Margin	39.88%
Operating Margin	26.02%
Pretax Margin	29.95%
Profit Margin	11.96%
EBITDA Margin	45.80%
EBIT Margin	26.02%
FCF Margin	4.71%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.26
Dividend Yield	1.51%
Dividend Growth (YoY)	-48.72%
Years of Dividend Growth	n/a
Payout Ratio	46.45%
Buyback Yield	n/a
Shareholder Yield	1.51%
Earnings Yield	n/a
FCF Yield	n/a

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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	6