Antofagasta plc
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…
Copper
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.00 | 2.37 | 2.37 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -53.06 | 1.93 | 4.11 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.14 | 9.07 | 9.08 | |
| Cash | -13.66 | 2.96 | 3.43 | |
| Capex | -100.18 | -1.12 | -0.56 | |
| Free Cash Flow | 144.63 | 0.40 | 0.16 | |
| Revenue | 103.19 | 3.54 | 1.74 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -6.02 | 0.40 | 0.42 | |
| Operating Margin | 3.95 | 0.30 | 0.29 | |
| ROA | 103.48 | 0.03 | 0.01 | |
| ROE | 103.48 | 0.06 | 0.03 | |
| ROIC | 112.96 | 0.05 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ANFGF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ANFGF is permitted for members.
6
Leverage & Liquidity