Antofagasta Plc

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: GB0000456144
GBP
29.81
2.1 (7.58%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

859.0 k

Shareholding (Dec 2024)

FII

0.05%

Held by 3 FIIs

DII

99.95%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.85

 
2

Poor long term growth as Operating profit has grown by an annual rate 16.10% of over the last 5 years

 
3

The company has declared Negative results for the last 3 consecutive quarters

4

With ROE of 15.12%, it has a very expensive valuation with a 3.75 Price to Book Value

5

Consistent Returns over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Minerals & Mining

stock-summary
Market cap

GBP 28,659 Million (Large Cap)

stock-summary
P/E

25.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.23

stock-summary
Return on Equity

15.12%

stock-summary
Price to Book

4.04

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
35.69%
0%
35.69%
6 Months
66.21%
0%
66.21%
1 Year
70.15%
0%
70.15%
2 Years
99.33%
0%
99.33%
3 Years
107.81%
0%
107.81%
4 Years
120.73%
0%
120.73%
5 Years
116.8%
0%
116.8%

Antofagasta Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
9.65%
EBIT Growth (5y)
16.10%
EBIT to Interest (avg)
24.85
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.52
Tax Ratio
37.89%
Dividend Payout Ratio
36.09%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
24.52%
ROE (avg)
17.19%
Valuation key factors
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.75
EV to EBIT
15.08
EV to EBITDA
8.65
EV to Capital Employed
3.24
EV to Sales
4.90
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
21.51%
ROE (Latest)
15.12%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 3 Foreign Institutions (0.05%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Antofagasta Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 6.91% vs -12.38% in Dec 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -34.15% vs -2.31% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,087.90",
          "val2": "4,759.00",
          "chgp": "6.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,481.10",
          "val2": "2,337.60",
          "chgp": "6.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "85.00",
          "val2": "63.90",
          "chgp": "33.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "210.90",
          "val2": "16.60",
          "chgp": "1,170.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,045.30",
          "val2": "1,587.40",
          "chgp": "-34.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "293.60%",
          "val2": "293.70%",
          "chgp": "-0.01%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
5,087.90
4,759.00
6.91%
Operating Profit (PBDIT) excl Other Income
2,481.10
2,337.60
6.14%
Interest
85.00
63.90
33.02%
Exceptional Items
210.90
16.60
1,170.48%
Consolidate Net Profit
1,045.30
1,587.40
-34.15%
Operating Profit Margin (Excl OI)
293.60%
293.70%
-0.01%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 6.91% vs -12.38% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is -34.15% vs -2.31% in Dec 2022

stock-summaryCompany CV
About Antofagasta Plc stock-summary
stock-summary
Antofagasta Plc
Minerals & Mining
Antofagasta plc is a copper mining company. The Company operates four copper mines in Chile, two of which produce by-products. In addition to mining, the Company has a transport division providing rail and road cargo services in northern Chile predominantly to mining customers, which include the Company’s own operations. The Company’s segments include Los Pelambres, Centinela, Antucoya, Zaldivar, Exploration and evaluation, Corporate and other items, and Transport division. Los Pelambres produces primarily copper concentrate and molybdenum as a by-product. Centinela produces copper concentrate containing gold as a by-product, molybdenum concentrates and copper cathodes. Antucoya and Zaldivar produce copper cathodes. The transport division provides rail cargo and road cargo transport together with its ancillary services.
Company Coordinates stock-summary
Company Details
Cleveland HSE, 33 King Street , LONDON None : SW1Y 6RJ
stock-summary
Tel: 44 20 7808098844 020 78080998
stock-summary
Registrar Details