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.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -44.45 | 14.03 | 25.26 | |
| Graham Fair Price | 42.44 | 10.30 | 7.23 | |
| PEG | -85.44 | 0.10 | -0.72 | |
| Price/Book | 25.88 | 2.41 | 1.91 | |
| Price/Cash Flow | -48.61 | 54.42 | 105.91 | |
| Prices/Earnings | -38.13 | 10.48 | 16.95 | |
| Price/Sales | -38.13 | 6.16 | 9.96 | |
| Price/FCF | -48.61 | 54.42 | 105.91 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -6.02 | 0.40 | 0.42 | |
| Operating Margin | 3.95 | 0.30 | 0.29 | |
| ROA | 103.48 | 0.03 | 0.01 | |
| ROE | 0.03 | 0.06 | 103.48 | |
| ROIC | 0.02 | 0.05 | 112.96 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.03 | 0.25 | -89.86 | |
| Dividends QOQ | -0.77 | < 0.005 | -100.00 | |
| EBIT QOQ | -0.40 | 1.11 | 175.13 | |
| EPS QOQ | -0.24 | 1.00 | 325.00 | |
| FCF QOQ | 3.35 | 1.45 | -56.77 | |
| Revenue QOQ | -0.42 | 1.03 | 144.10 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 60.72 | 28.59 | -52.91 | |
| Days Sales Outstanding (DSO) | 49.80 | 29.46 | -40.84 | |
| Inventory Turnover | 1.48 | 3.15 | 112.38 | |
| Debt/Capitalization | 0.31 | 0.31 | -0.16 | |
| Quick Ratio | 1.98 | 1.86 | -6.09 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 9.08 | 9.07 | -0.14 | |
| Cash | 3.43 | 2.96 | -13.66 | |
| Capex | -0.56 | -1.12 | -100.18 | |
| Free Cash Flow | 0.16 | 0.40 | 144.63 | |
| Revenue | 1.74 | 3.54 | 103.19 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad