XLON
ANTO
Market cap21bUSD
Apr 01, Last price
1,688.00GBP
1D
1.17%
1Q
6.16%
Jan 2017
150.07%
Name
Antofagasta PLC
Chart & Performance
Profile
Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. The company holds a 60% interest in the Los Pelambres mine, a 70% interest in the Centinela mine, a 70% interest in the Antucoya mine, and a 50% interest in the Zaldívar mine located in Chile. Its mines produce copper cathodes and copper concentrates, as well as molybdenum, gold, and silver by-products. The company also has exploration projects in various countries. In addition, it provides rail and road cargo services to mining customers in northern Chile. The company was founded in 1888 and is headquartered in London, the United Kingdom. Antofagasta plc is a subsidiary of Metalinvest Establishment.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,324,500 7.89% | 5,862,000 -21.53% | |||||||
Cost of revenue | 4,284,900 | 4,104,600 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,039,600 | 1,757,400 | |||||||
NOPBT Margin | 32.25% | 29.98% | |||||||
Operating Taxes | 666,100 | 603,600 | |||||||
Tax Rate | 32.66% | 34.35% | |||||||
NOPAT | 1,373,500 | 1,153,800 | |||||||
Net income | 835,100 -45.53% | 1,533,000 18.82% | |||||||
Dividends | (613,300) | (1,263,000) | |||||||
Dividend yield | 3.70% | 8.29% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 901,900 | 432,500 | |||||||
Long-term debt | 3,399,500 | 2,899,600 | |||||||
Deferred revenue | 1,224,600 | ||||||||
Other long-term liabilities | 578,100 | (2,767,900) | |||||||
Net debt | 2,477,000 | (54,200) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,333,000 | 1,876,900 | |||||||
CAPEX | (2,129,200) | (1,879,200) | |||||||
Cash from investing activities | (2,093,000) | (477,500) | |||||||
Cash from financing activities | (402,000) | (1,333,800) | |||||||
FCF | 1,267,900 | (1,052,500) | |||||||
Balance | |||||||||
Cash | 3,376,600 | 2,391,200 | |||||||
Long term investments | (1,552,200) | 995,100 | |||||||
Excess cash | 1,508,175 | 3,093,200 | |||||||
Stockholders' equity | 11,744,700 | 11,445,200 | |||||||
Invested Capital | 15,195,025 | 12,368,100 | |||||||
ROIC | 9.97% | 10.32% | |||||||
ROCE | 11.11% | 10.33% | |||||||
EV | |||||||||
Common stock shares outstanding | 985,857 | 985,857 | |||||||
Price | 16.80 8.67% | 15.46 15.47% | |||||||
Market cap | 16,557,463 8.67% | 15,236,415 15.47% | |||||||
EV | 22,130,963 | 18,199,115 | |||||||
EBITDA | 3,250,900 | 2,898,500 | |||||||
EV/EBITDA | 6.81 | 6.28 | |||||||
Interest | 121,400 | 95,500 | |||||||
Interest/NOPBT | 5.95% | 5.43% |