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· Delayed Price · Currency is GBP · Price in GBp Antofagasta Statistics
Total Valuation
Antofagasta has a market cap or net worth of GBP 20.81 billion. The enterprise value is 24.90 billion.
| Market Cap | 20.81B |
| Enterprise Value | 24.90B |
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. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 985.86M |
| Shares Outstanding | 985.86M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 29.26% |
| Float | 336.96M |
Valuation Ratios
The trailing PE ratio is 26.11 and the forward PE ratio is 28.31. Antofagasta's PEG ratio is 1.13.
| PE Ratio | 26.11 |
| Forward PE | 28.31 |
| PS Ratio | 3.82 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.87 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -59.44.
| EV / Earnings | 31.26 |
| EV / Sales | 4.57 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 14.74 |
| EV / FCF | -59.44 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.62 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -11.96 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 9.98% |
| Revenue Per Employee | 672,428 |
| Profits Per Employee | 98,408 |
| Employee Count | 8,095 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Antofagasta has paid 602.68 million in taxes.
| Income Tax | 602.68M |
| Effective Tax Rate | 32.76% |
Stock Price Statistics
The stock price has increased by +14.01% in the last 52 weeks. The beta is 1.21, so Antofagasta's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +14.01% |
| 50-Day Moving Average | 1,892.39 |
| 200-Day Moving Average | 1,764.40 |
| Relative Strength Index (RSI) | 68.08 |
| Average Volume (20 Days) | 953,884 |
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 5.44 billion and earned 796.61 million in profits. Earnings per share was 0.81.
| Revenue | 5.44B |
| Gross Profit | 2.44B |
| Operating Income | 1.62B |
| Pretax Income | 1.84B |
| Net Income | 796.61M |
| EBITDA | 2.80B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 3.34 billion in cash and 5.01 billion in debt, giving a net cash position of -1.67 billion or -1.69 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 5.01B |
| Net Cash | -1.67B |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 9.90B |
| Book Value Per Share | 7.20 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -2.17 billion, giving a free cash flow of -418.96 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | -418.96M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 44.90%, with operating and profit margins of 29.80% and 14.63%.
| Gross Margin | 44.90% |
| Operating Margin | 29.80% |
| Pretax Margin | 33.80% |
| Profit Margin | 14.63% |
| EBITDA Margin | 51.45% |
| EBIT Margin | 29.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -17.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.37% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.83% |
| FCF Yield | -2.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |