ANFGF:OTC-Antofagasta plc (USD)

COMMON STOCK | Copper | OTC

Last Closing Price

USD 20.25

Change

0.00 (0.00)%

Market Cap

USD 19.96B

Volume

51.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Antofagasta plc operates in the mining business. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport segments. The company holds a 60% interest in the Los Pelambres mine, a 70% interest in the Centinela mine, a 50% interest in the Zaldívar mine, and a 70% interest in the Antucoya 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 based in London, the United Kingdom. Antofagasta plc is a subsidiary of Metalinvest Establishment.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FQVLF First Quantum Minerals Ltd

N/A

USD16.39B 51.01 8.01
JIXAY Jiangxi Copper Company Limited

N/A

USD10.59B 9.63 1.32
JIAXF Jiangxi Copper Company Limited

N/A

USD10.59B 9.47 1.32
KATFF Katanga Mining Limited

N/A

USD7.03B N/A N/A
OZMLF OZ Minerals Limited

N/A

USD6.64B 21.91 11.82
LUNMF Lundin Mining Corporation

N/A

USD6.11B 9.86 4.66
KZMYF KAZ Minerals PLC

N/A

USD5.64B 9.30 6.96
AIAGF Aurubis AG

N/A

USD3.84B 5.92 4.97
AIAGY Aurubis AG

N/A

USD3.23B 4.98 4.97
CSFFF Capstone Mining Corp

N/A

USD1.87B 10.49 4.51

ETFs Containing ANFGF

Symbol Name Weight Mer Price(Change) Market Cap
IESZ:LSE iShares Edge MSCI Europe .. 0.00 % 0.25 %

N/A

USD0.03B
CEMT:F iShares IV Public Limited.. 0.00 % 0.25 %

N/A

USD0.03B
IS3T:F iShares IV Public Limited.. 0.00 % 0.30 %

N/A

USD0.86B
EXV6:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

N/A

USD0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Copper)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.33% 38% F 46% F
Dividend Return 3.71% 100% A+ 57% F
Total Return 8.04% 42% F 47% F
Trailing 12 Months  
Capital Gain 49.17% 27% F 65% D
Dividend Return 5.31% 100% A+ 65% D
Total Return 54.48% 31% F 66% D
Trailing 5 Years  
Capital Gain 221.94% 73% C 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 221.94% 73% C 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 26.26% 38% F 62% D-
Dividend Return 0.94% 50% F 26% F
Total Return 27.21% 38% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 48.94% 85% B 50% F
Risk Adjusted Return 55.60% 81% B- 79% C+
Market Capitalization 19.96B 100% A+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Copper)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.27 35% F 39% F
Price/Book Ratio 2.54 36% F 39% F
Price / Cash Flow Ratio 9.70 35% F 20% F
EV/EBITDA 4.90 53% F 49% F
Management Effectiveness  
Return on Equity 17.41% 75% C 83% B
Return on Invested Capital 10.22% 85% B 73% C
Return on Assets 11.37% 85% B 94% A
Debt to Equity Ratio 38.90% 28% F 42% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.95 88% B+ 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector