Antofagasta plc (LON:ANTO)
London flag London · Delayed Price · Currency is GBP · Price in GBp
1,732.00
-45.50 (-2.56%)
Mar 28, 2025, 5:16 PM BST

Antofagasta Statistics

Total Valuation

Antofagasta has a market cap or net worth of GBP 17.08 billion. The enterprise value is 21.17 billion.

Market Cap 17.08B
Enterprise Value 21.17B

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 (%) 28.79%
Float 337.15M

Valuation Ratios

The trailing PE ratio is 25.77 and the forward PE ratio is 24.95. Antofagasta's PEG ratio is 0.94.

PE Ratio 25.77
Forward PE 24.95
PS Ratio 3.23
PB Ratio 2.26
P/TBV Ratio 2.26
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 8.12, with an EV/FCF ratio of -204.46.

EV / Earnings 31.95
EV / Sales 4.01
EV / EBITDA 8.12
EV / EBIT 15.64
EV / FCF -204.46

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 -12.75% 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 -12.75%
50-Day Moving Average 1,794.12
200-Day Moving Average 1,824.53
Relative Strength Index (RSI) 42.45
Average Volume (20 Days) 1,223,389

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
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 24.47% 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 1.40%.

Dividend Per Share 0.24
Dividend Yield 1.40%
Dividend Growth (YoY) -48.72%
Years of Dividend Growth n/a
Payout Ratio 38.28%
Buyback Yield n/a
Shareholder Yield 1.40%
Earnings Yield 3.88%
FCF Yield -0.61%
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