-0.60%
9.09%
0.14%
-14.13%
-0.03%
30.17%
110.96%
AI Spotlight on ANTO
Company Description
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 Centinela mine, a 70% interest in the Antucoya mine, and a 50% interest in the Zaldívar mine located in Chile.
Its mines produce copper cathodes and copper concentrates, as well as 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 founded in 1888 and is headquartered in London, the United Kingdom.Antofagasta plc is a subsidiary of Metalinvest Establishment.
Market Data
| Last Price | 1734.5 |
| Change Percentage | -0.60% |
| Open | 1739.5 |
| Previous Close | 1745 |
| Market Cap ( Millions) | 17100 |
| Volume | 109205 |
| Year High | 2425 |
| Year Low | 1567.5 |
| M A 50 | 1683.97 |
| M A 200 | 1901.94 |
Financial Ratios
| FCF Yield | 1.42% |
| Dividend Yield | 1.58% |
| ROE | 8.52% |
| Debt / Equity | 65.33% |
| Net Debt / EBIDTA | 149.07% |
| Price To Book | 2.36 |
| Price Earnings Ratio | 27.76 |
| Price To FCF | 70.53 |
| Price To sales | 3.32 |
| EV / EBITDA | 8.74 |
News
- Jan -27 - FTSE 100 flat and Nasdaq more than 3% lower as DeepSeek's AI model roils tech
- Jan -24 - FTSE 100 LIVE: Markets tick higher as UK consumer confidence takes a knock
- Jan -24 - FTSE lower and US tepid as investors digest earnings and Trump China signals
- Dec -27 - FTSE 100 LIVE: Markets muted and US stock futures lower after Christmas break
- Dec -27 - FTSE 100 up and US stocks take a knock after Christmas break
- Dec -18 - Antofagasta plc (LON:ANTO) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
- Oct -21 - FTSE 100 LIVE: Stocks head lower as China rate cut supports miners
- Oct -21 - FTSE 100, Europe and US markets lower as earnings take centre stage
- Oct -04 - Copper Smelters Warn of Closures as Crunch Talks Get Underway
- Sep -24 - Antofagasta (LSE:ANTO) Faces Dividend Cut and Lower Earnings Despite Strong Production Growth Prospects
- Sep -24 - FTSE 100 LIVE: Stocks gain as BoE's Bailey touts gradual reduction in rates
- Sep -24 - FTSE closes up, US stocks tepid as China stimulus and Fed signals lift mood
- Sep -18 - Antofagasta's (LON:ANTO) 19% CAGR outpaced the company's earnings growth over the same five-year period
- Sep -03 - Oil and Copper Prices Slide After Goldman Warns on Chinese Demand
- Sep -03 - Oil and Copper Prices Slide After Goldman Warns on Chinese Demand
- Aug -20 - Antofagasta Profit Falls in Line With Market Expectations
- Jul -17 - China Copper Smelters Plan to Cut Output After Margins Fall
- Jul -11 - Is Antofagasta plc's (LON:ANTO) Stock's Recent Performance A Reflection Of Its Financial Health?
- May -25 - The Great Reflation: Why the silver and gold trade has further upside
- May -10 - Stocks to watch this week: Burberry, Vodafone, BT and Walmart
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Mining
Expected Growth : 4.83 %
What the company do ?
Antofagasta plc's mining segment involves the extraction of copper and other minerals from its mines in Chile, with a focus on sustainable and responsible mining practices.
Why we expect these perspectives ?
Antofagasta plc's 4.83% growth is driven by increasing copper prices, strong demand from electric vehicle manufacturers, and the company's successful cost-cutting initiatives. Additionally, the company's focus on high-grade ore extraction and efficient production processes have contributed to improved operational performance, further boosting growth.
Segment n°2 -> Transport
Expected Growth : 4.83 %
What the company do ?
Transport from Antofagasta plc refers to the company's logistics and transportation operations, which involve the movement of copper and other products from its mines in Chile to ports and customers worldwide.
Why we expect these perspectives ?
Antofagasta plc's transport segment growth of 4.83% is driven by increasing copper production, improved logistics efficiency, and strategic partnerships. Rising global demand for electric vehicles and renewable energy also boosts copper transportation. Additionally, investments in digitalization and automation enhance operational productivity, further supporting growth.
Antofagasta Plc Products
| Product Range | What is it ? |
|---|---|
| Copper | Antofagasta plc is one of the largest copper producers in the world, with operations in Chile. The company produces high-quality copper cathodes and copper concentrates. |
| Gold | Antofagasta plc also produces gold as a by-product of its copper mining operations. The company's gold production is mainly from its Centinela and Zaldívar mines in Chile. |
| Molybdenum | Antofagasta plc produces molybdenum as a by-product of its copper mining operations. Molybdenum is used to strengthen steel and improve its resistance to corrosion. |
| Silver | Antofagasta plc also produces silver as a by-product of its copper mining operations. The company's silver production is mainly from its Centinela and Zaldívar mines in Chile. |
Antofagasta plc's Porter Forces
Threat Of Substitutes
The threat of substitutes for Antofagasta plc is medium due to the availability of alternative metals and minerals in the market.
Bargaining Power Of Customers
The bargaining power of customers for Antofagasta plc is low due to the company's strong market position and limited buyer concentration.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Antofagasta plc is medium due to the presence of multiple suppliers and the company's ability to negotiate prices.
Threat Of New Entrants
The threat of new entrants for Antofagasta plc is low due to the high barriers to entry in the mining industry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry for Antofagasta plc is high due to the competitive nature of the mining industry, with many established players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 31.29% |
| Debt Cost | 4.50% |
| Equity Weight | 68.71% |
| Equity Cost | 9.56% |
| WACC | 7.98% |
| Leverage | 45.54% |
Antofagasta plc : Quality Control
Antofagasta plc passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| RIO.L | Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns … |
| CAML.L | Central Asia Metals plc, together with its subsidiaries, operates as a base metals producer. The company produces copper, zinc, silver, and lead. It owns a 100% interest in the Kounrad … |
| UPM.HE | UPM-Kymmene Oyj engages in the forest-based bio industry. It operates through UPM Biorefining, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other operations segments. The … |
| BAS.DE | BASF SE operates as a chemical company worldwide. The company operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment provides … |
| CRH.L | CRH plc, through its subsidiaries, manufactures and distributes building materials. It operates in three segments: Americas Materials, Europe Materials, and Building Products. The company manufactures and supplies cement, lime, aggregates, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Rio Tinto
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Central Asia Metals
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CRH
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BASF
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UPM-Kymmene
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