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Antofagasta PLC

Basic Materials US ANFGF

20.89USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

21.0021.00
LowHigh

52 Week Range

19.6130.77
LowHigh

Fundamentals

  • Previous Close 20.89
  • Market Cap23078.91M
  • Volume225
  • P/E Ratio30.01
  • Dividend Yield1.43%
  • EBITDA2926.40M
  • Revenue TTM6389.60M
  • Revenue Per Share TTM6.48
  • Gross Profit TTM 2429.30M
  • Diluted EPS TTM0.78

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2558.90M 3477.10M 1413.10M 1349.20M 1252.70M
Minority interest -422.30000M -944.60000M 2330.50M 2017.30M 2078.70M
Net income 1533.00M 1290.20M 506.40M 501.40M 543.70M
Selling general administrative 558.90M 550.40M 484.60M 445.90M 417.80M
Selling and marketing expenses - - - - -
Gross profit 2429.30M 4172.30M 2271.40M 2000.90M 1925.40M
Reconciled depreciation 1141.10M 1078.70M 1048.70M 914.30M 760.50M
Ebit 1708.40M 3564.10M 1590.10M 1470.50M 1358.70M
Ebitda 2849.50M 4642.80M 2638.80M 2384.80M 2119.20M
Depreciation and amortization 1141.10M 1078.70M 1048.70M 914.30M 760.50M
Non operating income net other - - - - -
Operating income 2627.10M 3461.10M 1516.50M 1400.20M 1367.20M
Other operating expenses 4208.60M 4048.80M 3520.20M 3563.90M 3388.10M
Interest expense 95.50M 68.80M 93.80M 133.80M 126.20M
Tax provision 603.60M 1242.30M 526.50M 506.10M 423.70M
Interest income 19.80M 33.40M 3.40M 9.80M 9.90M
Net interest income -75.70000M -35.40000M -90.40000M -124.00000M -116.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 603.60M 1242.30M 526.50M 506.10M 423.70M
Total revenue 5862.00M 7470.10M 5129.30M 4964.50M 4733.10M
Total operating expenses 775.90M 751.00M 662.30M 600.30M 580.40M
Cost of revenue 3432.70M 3297.80M 2857.90M 2963.60M 2807.70M
Total other income expense net -68.20000M 16.00M -103.40000M -51.00000M -114.50000M
Discontinued operations - - 7.30M 7.30M 51.30M
Net income from continuing ops 1955.30M 2234.80M 886.60M 843.10M 829.00M
Net income applicable to common shares 1533.00M 1290.20M 506.40M 501.40M 543.70M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 19647.20M 18238.30M 17278.40M 16604.30M 14610.40M
Intangible assets - - - 150.10M 150.10M
Earning assets - - - - -
Other current assets 462.94M - - 1.10M 3.10M
Total liab 7598.80M 6593.90M 6249.40M 6523.20M 5209.40M
Total stockholder equity 8939.26M 8627.50M 8350.20M 7750.60M 7383.70M
Deferred long term liab - - - - -
Other current liab 398.74M 93.60M -0.80000M 213.50M -0.10000M
Common stock 89.80M 89.80M 89.80M 89.80M 89.80M
Capital stock 89.80M 89.80M 89.80M 89.80M 89.80M
Retained earnings 8558.40M 8333.50M 8071.60M 7492.20M 7112.80M
Other liab - 2143.60M 1839.70M 1746.10M 1627.60M
Good will - - - - -
Other assets -7.33004M 477.60M 419.70M 343.30M 268.20M
Cash 644.70M 810.40M 743.40M 1246.80M 653.70M
Cash and equivalents - - - - -
Total current liabilities 2189.30M 1605.80M 1574.20M 1625.70M 1548.90M
Current deferred revenue 100.56M - 408.80M - 74.50M
Net debt 3432.00M 2464.10M 2426.50M 2508.00M 2103.10M
Short term debt 901.90M 432.50M 337.10M 603.40M 723.90M
Short long term debt 794.10M 377.40M 268.00M 529.30M 648.40M
Short long term debt total 4076.70M 3274.50M 3169.90M 3754.80M 2756.80M
Other stockholder equity 186.71M 204.20M 188.80M 168.60M 181.10M
Property plant equipment - 11543.50M 10538.50M 9851.90M 9556.70M
Total current assets 5191.30M 5222.10M 5405.70M 5333.30M 3605.50M
Long term investments - - - - -
Net tangible assets - 8627.50M 8350.20M 7600.50M 7233.60M
Short term investments 2271.49M 1580.80M 2969.70M 2426.00M 1539.70M
Net receivables 1142.09M 2087.20M 1159.80M 1066.70M 822.60M
Long term debt 3057.90M 2765.40M 2742.10M 3014.60M 1861.80M
Inventory 671.00M 708.10M 532.80M 592.70M 586.40M
Accounts payable 788.10M 1079.70M 829.10M 808.80M 750.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 104.35M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 615.40M 348.10M 271.70M 2612.80M 1649.60M
Deferred long term asset charges - - - - -
Non current assets total 14455.90M 13016.20M 11872.70M 11271.00M 11004.90M
Capital lease obligations 224.70M 131.70M 159.80M 208.20M 244.00M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2093.00000M -477.50000M -577.20000M -893.50000M -678.30000M
Change to liabilities - 141.00M 55.70M 31.00M 88.00M
Total cashflows from investing activities - -477.50000M -2203.30000M -2187.50000M -1656.20000M
Net borrowings - 9.20M -634.50000M 918.30M 60.80M
Total cash from financing activities -402.00000M -1333.80000M -1949.90000M 717.10M -809.60000M
Change to operating activities - -26.50000M -19.00000M 26.40M -24.10000M
Net income 855.22M 2558.90M 3477.10M 1413.10M 1349.20M
Change in cash -165.70000M 67.00M -503.40000M 593.10M -380.70000M
Begin period cash flow 810.40M 743.40M 1246.80M 653.70M 1034.40M
End period cash flow 644.70M 810.40M 743.40M 1246.80M 653.70M
Total cash from operating activities 2509.13M 1876.90M 3670.10M 2058.70M 2090.80M
Issuance of capital stock - - - - -
Depreciation 1256.66M 1141.10M 1078.70M 1048.70M 914.30M
Other cashflows from investing activities - 79.10M 149.90M 12.60M 99.00M
Dividends paid 628.08M 1263.00M 710.90M 131.20M 470.40M
Change to inventory -32.36132M -180.70000M 10.90M -13.60000M -7.60000M
Change to account receivables -59.29495M 27.00M -206.80000M -259.90000M 211.50M
Sale purchase of stock - - - - -
Other cashflows from financing activities -454.42410M 680.50M -544.30000M 2242.10M 248.90M
Change to netincome - -758.00000M 1460.40M 719.70M 407.30M
Capital expenditures 2180.50M 1879.20M 1777.50M 1307.40M 1078.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 33.80M -39.20000M -159.20000M -216.10000M 267.80M
Stock based compensation 12.60M 13.10M 9.00M 17.20M 7.70M
Other non cash items 363.45M -1783.90000M -726.50000M -187.00000M -440.50000M
Free cash flow 328.63M -2.30000M 1892.60M 751.30M 1012.00M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ANFGF
Antofagasta PLC		 - -% 20.89 30.01 21.88 3.61 2.47 3.54 6.52
SCCO
Southern Copper Corporation		 -1.28 1.38% 91.68 23.55 50.25 6.18 8.31 6.64 12.17
FCX
Freeport-McMoran Copper & Gold Inc		 -0.64 1.65% 38.07 28.12 19.80 2.61 3.62 2.77 7.53
JIAXF
Jiangxi Copper Company Limited		 - -% 1.62 5.16 6.46 0.01 0.39 0.02 0.85
LUNMF
Lundin Mining Corporation		 0.11 1.33% 8.36 18.31 10.43 1.98 1.29 2.63 8.16

Reports Covered

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Profile

Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. Its mines produce copper cathodes and copper concentrates; and 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 incorporated in 1888 and is headquartered in London, the United Kingdom. Antofagasta plc operates as a subsidiary of Metalinvest Anstalt.

Antofagasta PLC

103 Mount Street, London, United Kingdom, W1K 2TJ

Key Executives

Name Title Year Born
Mr. Ivan Arriagada Herrera Chief Exec. Officer 1964
Mr. Mauricio Ortiz Chief Financial Officer NA
Mr. Patricio Enei VP of Legal NA
Mr. Gonzalo Sanchez VP of Sales NA
Ms. Georgeanne Barcelo VP of HR NA
Mr. Rene Aguilar VP of Corp. Affairs & Sustainability NA
Mr. Nelson Pizarro Chief Exec. Officer of Corp. Nacional Del Cobre De Chile 1941
Julian Anderson Company Sec. NA
Mr. Andrew Mar Lindsay Director of London Office 1963
Mr. Diego Cristobal Hernandez Cabrera Adviser to the Board 1949

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