ANFGF:OTC-Antofagasta plc (USD)

COMMON STOCK | Copper | OTC

Last Closing Price

USD 26.45

Change

0.00 (0.00)%

Market Cap

USD 25.62B

Volume

200.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Antofagasta plc, through its subsidiaries, primarily engages in the exploration, evaluation, development, and mining of copper properties in Chile and internationally. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport segments. The company explores for copper concentrates containing by-products, such as molybdenum, gold, and silver; and copper cathodes. It 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. The company also provides rail and road cargo, and other ancillary services. In addition, it offers rail and truck services to the mining industry in the Antofagasta Region. The company was incorporated 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)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Copper

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

+1.30 (+5.50%)

USD16.32B 675.40 9.64
JIXAY Jiangxi Copper Company Limited

N/A

USD11.85B 18.00 2.51
JIAXF Jiangxi Copper Company Limited

N/A

USD11.85B 18.79 2.51
LUNMF Lundin Mining Corporation

N/A

USD9.18B 22.18 8.25
KATFF Katanga Mining Limited

N/A

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

+0.30 (+1.62%)

USD6.16B 36.86 20.78
KZMYF KAZ Minerals PLC

N/A

USD5.55B 9.30 6.88
KZMYY KAZ Minerals PLC

-0.02 (-0.34%)

USD5.44B 9.12 6.88
AIAGY Aurubis AG

N/A

USD3.88B 8.38 5.57
CSFFF Capstone Mining Corp

N/A

USD1.79B 13.19 5.92

ETFs Containing ANFGF

Symbol Name Weight Mer Price(Change) Market Cap
COPX Global X Copper Miners ET.. 0.00 % 0.65 %

+1.54 (+3.80%)

USD0.57B
IEFS:LSE iShares Edge MSCI Europe .. 0.00 % 0.25 %

N/A

USD0.03B
IESZ:LSE iShares Edge MSCI Europe .. 0.00 % 0.25 %

N/A

USD0.03B
CEMT:F iShares Edge MSCI Europe .. 0.00 % 0.25 %

+0.12 (+1.50%)

USD0.03B
IS3T:F iShares Edge MSCI World S.. 0.00 % 0.30 %

+0.42 (+1.15%)

USD0.96B
CEMT:XETRA iShares Edge MSCI Europe .. 0.00 % 0.25 %

+0.13 (+1.66%)

USD0.03B

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 36.27% 29% F 65% D
Dividend Return 2.50% 67% D+ 71% C-
Total Return 38.77% 25% F 66% D
Trailing 12 Months  
Capital Gain 158.05% 38% F 73% C
Dividend Return 5.34% 75% C 66% D
Total Return 163.39% 38% F 73% C
Trailing 5 Years  
Capital Gain 285.01% 61% D- 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 285.01% 61% D- 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 27.26% 63% D 66% D
Dividend Return 0.37% 50% F 24% F
Total Return 27.63% 63% D 65% D
Risk Return Profile  
Volatility (Standard Deviation) 47.71% 79% C+ 48% F
Risk Adjusted Return 57.91% 100% A+ 86% B
Market Capitalization 25.62B 100% A+ 95% 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 51.89 17% F 15% F
Price/Book Ratio 3.35 30% F 35% F
Price / Cash Flow Ratio 12.45 17% F 16% F
EV/EBITDA 10.07 21% F 35% F
Management Effectiveness  
Return on Equity 9.10% 73% C 70% C-
Return on Invested Capital 10.22% 79% C+ 73% C
Return on Assets 6.31% 75% C 89% B+
Debt to Equity Ratio 38.90% 38% 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 0.94 88% B+ 48% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

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