Antofagasta Statistics
Total Valuation
Antofagasta has a market cap or net worth of GBP 16.91 billion. The enterprise value is 21.00 billion.
Market Cap | 16.91B |
Enterprise Value | 21.00B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 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 (%) | 29.09% |
Float | 337.15M |
Valuation Ratios
The trailing PE ratio is 25.53 and the forward PE ratio is 25.45. Antofagasta's PEG ratio is 0.75.
PE Ratio | 25.53 |
Forward PE | 25.45 |
PS Ratio | 3.20 |
PB Ratio | 1.63 |
P/TBV Ratio | 2.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.26 |
PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of -202.89.
EV / Earnings | 31.70 |
EV / Sales | 3.98 |
EV / EBITDA | 8.06 |
EV / EBIT | 15.52 |
EV / FCF | -202.89 |
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 | 5.18 |
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) | 4.78% |
Return on Invested Capital (ROIC) | 5.78% |
Return on Capital Employed (ROCE) | 8.15% |
Revenue Per Employee | 652,574 |
Profits Per Employee | 81,841 |
Employee Count | 8,095 |
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 decreased by -21.00% in the last 52 weeks. The beta is 1.23, so Antofagasta's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | -21.00% |
50-Day Moving Average | 1,701.64 |
200-Day Moving Average | 1,758.07 |
Relative Strength Index (RSI) | 58.44 |
Average Volume (20 Days) | 1,273,973 |
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 | 2.41B |
EBIT | 1.29B |
Earnings Per Share (EPS) | 0.67 |
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 |
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 |
Margins
Gross margin is 37.87%, with operating and profit margins of 24.47% and 12.54%.
Gross Margin | 37.87% |
Operating Margin | 24.47% |
Pretax Margin | 31.32% |
Profit Margin | 12.54% |
EBITDA Margin | 45.71% |
EBIT Margin | 24.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.38%.
Dividend Per Share | 0.24 |
Dividend Yield | 1.38% |
Dividend Growth (YoY) | -17.21% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.28% |
Buyback Yield | n/a |
Shareholder Yield | 1.38% |
Earnings Yield | 3.92% |
FCF Yield | -0.61% |
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 |