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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 60.62 | 67.76 | 64.78 | 63.44 | 52.12 | 44.24 | 27.18 | 41.94 | 50.39 | 40.68 | 40.30 | 44.30 | 58.23 | 41.44 | 42.03 | |
| Profit Margin | 22.54 | 22.98 | 20.35 | 15.31 | 11.05 | 8.94 | -0.16 | 3.31 | 15.80 | 11.49 | 10.10 | 9.87 | 17.27 | 26.15 | 13.20 | |
| Operating Margin | 49.25 | 56.68 | 50.58 | 42.21 | 37.59 | 30.60 | 8.70 | 25.23 | 38.52 | 28.15 | 27.26 | 30.72 | 45.86 | 27.59 | 28.19 | |
|
EPS Growth
|
-60.69 | 57.35 | 16.82 | -16.00 | -36.19 | -35.82 | -101.21 | 2,407.69 | 533.33 | -27.63 | -7.27 | - - | 156.86 | 18.32 | -45.16 | |
| EPS USD | 68.00 | 107.00 | 125.00 | 105.00 | 67.00 | 43.00 | -0.52 | 12.00 | 76.00 | 55.00 | 51.00 | 51.00 | 131.00 | 155.00 | 85.00 | |
| Return on Assets (ROA) | 7.02 | 9.08 | 10.56 | 8.02 | 5.32 | 3.59 | -0.04 | 0.87 | 5.28 | 3.86 | 3.43 | 3.05 | 7.47 | 8.41 | 4.25 | |
| Return on Equity (ROE) | 12.51 | 17.05 | 19.96 | 14.51 | 9.81 | 7.45 | -0.08 | 1.76 | 10.26 | 7.39 | 6.79 | 6.53 | 15.45 | 17.77 | 9.33 | |
| Return on Invested Capital (ROIC) | 16.32 | 21.94 | 25.53 | 19.91 | 16.59 | 9.93 | 1.09 | 5.73 | 12.04 | 9.07 | 8.48 | 8.69 | 19.26 | 10.45 | 9.05 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 17.10 | 18.96 | 18.29 | 14.65 | 10.73 | 18.24 | 20.13 | 22.14 | 18.40 | 16.74 | 17.72 | 21.81 | 17.85 | 17.55 | 20.75 | |
| Debt/Equity | 30.47 | 35.60 | 34.54 | 26.52 | 19.77 | 37.87 | 41.00 | 44.57 | 35.74 | 32.08 | 35.06 | 46.72 | 36.93 | 37.10 | 45.54 | |
| Debt/EBITDA | -94.08 | -48.23 | -31.92 | 2.08 | 27.40 | 70.40 | 227.01 | 160.95 | 67.42 | 69.74 | 96.21 | 98.54 | 53.87 | 89.33 | 112.09 | |
|
Debt/Capitalization
|
23.35 | 26.25 | 25.67 | 20.96 | 16.51 | 27.47 | 29.08 | 30.83 | 26.33 | 24.29 | 25.96 | 31.84 | 26.97 | 27.06 | 31.29 | |
| Long-Term Debt/Capitalization | 18.29 | 25.02 | 22.88 | 16.83 | 12.81 | 24.96 | 22.83 | 24.41 | 20.28 | 18.90 | 20.16 | 28.02 | 24.74 | 24.29 | 26.18 | |
| Interest Debt per Share USD | 1.67 | 2.24 | 2.27 | 2.01 | 1.43 | 2.43 | 2.81 | 3.18 | 2.76 | 2.52 | 2.76 | 3.77 | 3.20 | 3.34 | 4.26 | |
| Debt Growth | 270.61 | 35.04 | -2.56 | -11.88 | -27.33 | 73.14 | 15.98 | 13.28 | -13.12 | -7.93 | 10.54 | 36.10 | -15.52 | 3.30 | 24.50 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 415.08 | 531.48 | 485.54 | 435.19 | 364.97 | 315.83 | 205.28 | 221.11 | 234.76 | 257.02 | 232.78 | 328.06 | 343.39 | 325.20 | 237.12 | |
| Quick Ratio | 390.96 | 490.11 | 430.68 | 397.14 | 329.40 | 282.96 | 184.63 | 195.79 | 203.81 | 213.95 | 194.92 | 291.60 | 309.55 | 281.11 | 206.47 | |
| Cash Ratio | 323.65 | 380.53 | 332.89 | 139.60 | 54.28 | 72.67 | 56.13 | 46.11 | 69.35 | 77.31 | 42.20 | 76.69 | 47.22 | 50.47 | 29.45 | |
| Operating Cash Flow Ratio | 100 | 200 | 200 | 200 | 100 | 100 | - - | - - | 100 | - - | 100 | 100 | 200 | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 485.96 | 383.27 | 395.91 | 497.98 | 711.14 | 750.14 | 790.64 | 534.47 | 487.26 | 487.19 | 505.39 | 482.02 | 585.62 | 484.78 | 546.41 | |
| Receivables Turnover | 485.43 | 469.21 | 648.94 | - - | 793.25 | 943.11 | 842.66 | 597.54 | 806.62 | 995.39 | 869.59 | 616.06 | 718.28 | 587.91 | 565.80 | |
| Payables Turnover | 266.64 | 292.31 | 424.67 | 347.02 | 732.08 | 705.86 | 1,131.50 | 497.42 | 457.47 | 605.50 | 577.14 | 532.51 | 538.43 | 456.78 | 465.22 | |
|
Asset Turnover
|
31.15 | 39.50 | 51.91 | 52.37 | 48.20 | 40.15 | 23.82 | 26.39 | 33.42 | 33.56 | 33.98 | 30.89 | 43.23 | 32.14 | 32.19 | |
| Fixed Turnover | 60.79 | 75.12 | 94.30 | 103.48 | 80.43 | 62.65 | 37.50 | 41.45 | 52.40 | 51.54 | 51.95 | 52.06 | 70.88 | 50.78 | 49.88 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 6,235.04 | 15,820.12 | 3,304.73 | 2,900.20 | 2,953.82 | 2,943.36 | 658.45 | 951.67 | 1,776.21 | 1,055.71 | 1,011.29 | 1,679.64 | 4,922.41 | 1,693.61 | 1,468.53 | |
| Asset Coverage | 500 | 400 | 500 | 600 | 800 | 400 | 400 | 400 | 400 | 500 | 400 | 400 | 500 | 500 | 400 | |
| Cash Flow Coverage (CFGR) | 61.87 | 89.43 | 115.23 | 149.42 | 128.30 | 77.88 | 14.41 | 37.48 | 80.20 | 55.52 | 80.78 | 56.86 | 119.02 | 58.65 | 57.23 | |
| EBITDA Coverage | 7,200 | 17,000 | 3,800 | 3,400 | 3,600 | 4,000 | 2,000 | 1,500 | 2,300 | 1,600 | 1,600 | 2,700 | 6,400 | 2,800 | 2,500 | |
| Dividend Coverage | -100 | -400 | -100 | -200 | - - | - - | - - | -300 | -200 | -100 | -100 | -300 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 500 | 500 | 400 | 300 | 300 | 300 | 100 | 100 | 400 | 300 | 300 | 200 | 500 | 1,400 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.55 | 0.95 | 6.35 | 2.07 | 7.24 | 8.35 | 1.87 | 0.37 | 1.89 | 4.75 | 3.93 | 0.68 | 3.98 | 6.86 | 2.96 | |
| Earnings Yield | 4.22 | 4.24 | 6.64 | 4.86 | 4.90 | 3.98 | -0.08 | 1.46 | 5.63 | 5.53 | 4.19 | 2.61 | 7.23 | 8.33 | 4.03 | |
|
Price/Earnings (P/E)
|
2,367.52 | 2,356.38 | 1,505.78 | 2,056.91 | 2,040.89 | 2,512.91 | -133,655.05 | 6,854.61 | 1,775.88 | 1,809.11 | 2,388.51 | 3,829.66 | 1,384.03 | 1,201.19 | 2,481.89 | |
| Price/Earnings Growth (PEG) | -39.01 | 41.09 | 89.51 | -128.56 | -56.39 | -70.15 | 1,320.58 | -2.85 | 3.33 | -65.47 | -328.42 | - - | 8.82 | 65.57 | -54.96 | |
|
Price/Book (P/B)
|
296.11 | 401.65 | 300.52 | 298.53 | 200.19 | 187.15 | 102.56 | 120.39 | 182.14 | 133.65 | 162.19 | 250.22 | 213.85 | 213.44 | 231.53 | |
| Price/Tangible Book (P/TB) | 296.11 | 401.65 | 300.52 | 298.53 | 200.19 | 187.15 | 102.56 | 120.39 | 182.14 | 133.65 | 162.19 | 250.22 | 213.85 | 213.44 | 231.53 | |
| Price/Sales (P/S) | 533.58 | 541.49 | 306.46 | 314.94 | 225.43 | 224.55 | 211.32 | 226.55 | 280.66 | 207.82 | 241.23 | 378.09 | 239.04 | 314.13 | 327.71 | |
|
Price/Cash Flow (P/CF)
|
1,570.89 | 1,261.68 | 755.00 | 753.27 | 789.31 | 634.54 | 1,736.22 | 720.75 | 635.51 | 750.39 | 572.79 | 942.02 | 486.55 | 981.10 | 888.40 | |
| Price/Free CF (P/FCF) | -4,274.72 | 3,740.48 | 1,034.65 | 1,093.85 | 3,732.11 | 6,617.61 | -928.79 | 2,439.78 | 1,114.34 | 2,246.21 | 1,183.40 | 2,581.31 | 943.51 | -800,620.62 | 10,169.90 | |
| Price/Operating CF (P/OCF) | 1,570.89 | 1,261.68 | 755.00 | 753.27 | 789.31 | 634.54 | 1,736.22 | 720.75 | 635.51 | 750.39 | 572.79 | 942.02 | 486.55 | 981.10 | 888.40 |