XLON
AAL
Market cap33bUSD
Apr 01, Last price
2,142.50GBP
1D
-4.81%
1Q
-9.26%
Jan 2017
85.77%
Name
Anglo American PLC
Chart & Performance
Profile
Anglo American plc operates as a mining company worldwide. The company explores for rough and polished diamonds, copper, platinum group metals, metallurgical and thermal coal, and iron ore; and nickel, polyhalite, and manganese ores, as well as alloys. Anglo American plc was founded in 1917 and is headquartered in London, the United Kingdom.
IPO date
May 24, 1999
Employees
105,000
Domiciled in
GB
Incorporated in
GB
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 27,290,000 -10.97% | 30,652,000 -12.72% | 35,118,000 -15.49% | |||||||
Cost of revenue | 18,357,000 | 20,122,000 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 27,290,000 | 12,295,000 | 14,996,000 | |||||||
NOPBT Margin | 100.00% | 40.11% | 42.70% | |||||||
Operating Taxes | 1,864,000 | 2,251,000 | 3,456,000 | |||||||
Tax Rate | 6.83% | 18.31% | 23.05% | |||||||
NOPAT | 25,426,000 | 10,044,000 | 11,540,000 | |||||||
Net income | (3,068,000) -1,184.10% | 283,000 -93.73% | 4,514,000 -47.28% | |||||||
Dividends | (1,026,000) | (1,564,000) | (3,549,000) | |||||||
Dividend yield | 3.58% | 6.51% | 8.94% | |||||||
Proceeds from repurchase of equity | (135,000) | (274,000) | 1,364,000 | |||||||
BB yield | 0.47% | 1.14% | -3.44% | |||||||
Debt | ||||||||||
Debt current | 2,019,000 | 1,740,000 | 1,420,000 | |||||||
Long-term debt | 17,352,000 | 16,687,000 | 13,866,000 | |||||||
Deferred revenue | 7,828,000 | |||||||||
Other long-term liabilities | 4,485,000 | 10,400,000 | (13,006,000) | |||||||
Net debt | 10,325,000 | 11,366,000 | 5,329,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,103,000 | 6,496,000 | 9,765,000 | |||||||
CAPEX | (5,613,000) | (6,012,000) | (6,191,000) | |||||||
Cash from investing activities | (5,135,000) | (5,560,000) | (5,817,000) | |||||||
Cash from financing activities | (840,000) | (3,223,000) | (4,368,000) | |||||||
FCF | 28,894,000 | 5,198,000 | 8,034,000 | |||||||
Balance | ||||||||||
Cash | 8,203,000 | 5,604,000 | 8,462,000 | |||||||
Long term investments | 843,000 | 1,457,000 | 1,495,000 | |||||||
Excess cash | 7,681,500 | 5,528,400 | 8,201,100 | |||||||
Stockholders' equity | 45,251,000 | 48,154,000 | 49,808,000 | |||||||
Invested Capital | 43,546,500 | 53,400,600 | 44,384,900 | |||||||
ROIC | 52.45% | 20.54% | 26.57% | |||||||
ROCE | 47.64% | 20.86% | 25.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,212,000 | 1,220,000 | 1,226,000 | |||||||
Price | 23.64 19.96% | 19.71 -39.11% | 32.37 7.31% | |||||||
Market cap | 28,651,680 19.18% | 24,041,320 -39.41% | 39,679,490 5.17% | |||||||
EV | 46,749,680 | 54,787,320 | 63,741,490 | |||||||
EBITDA | 30,362,000 | 14,980,000 | 17,442,000 | |||||||
EV/EBITDA | 1.54 | 3.66 | 3.65 | |||||||
Interest | 1,172,000 | 990,000 | 516,000 | |||||||
Interest/NOPBT | 4.29% | 8.05% | 3.44% |