USD 30.79
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| AAUKF | 2.5 | 1.7 | 9.1 | -0.1 | 4.4 | 34.9 | -28.0 | 7.3 | 74.7 | 77.7 |
| S&P 500 | 0.9 | 0.9 | 2.0 | 3.4 | 8.7 | 24.7 | 37.2 | 82.1 | 193.2 | 34153.9 |
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| Attribute | Value |
|---|---|
| symbol | AAUKF |
| name | Anglo American plc |
| price | 30.79 |
| changes percentage | 2.5308 |
| change | 0.76 |
| day low | 29.8 |
| day high | 30.79 |
| year high | 35.7 |
| year low | 21.4 |
| market cap | 37327774175 |
| price avg 50 | 30.2292 |
| price avg 200 | 30.0895 |
| exchange | PNK |
| volume | 600 |
| avg volume | 1442 |
| open | 30.03 |
| previous close | None |
| eps | -1.36 |
| pe | -22.64 |
| earnings announcement | 2025-02-20T07:00:00.000+0000 |
| shares outstanding | 1212334335 |
| timestamp | 2025-01-21 20:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 30652000000 | 35118000000 | -12.72 |
| gross profit | 15044000000 | 19592000000 | -23.21 |
| gross profit ratio | 0.49 | 0.56 | -12.03 |
| research and development expenses | 0 | 163965781 | -100.00 |
| operating expenses | 11140000000 | 24293000000 | -54.14 |
| interest income | 412709255 | 215000000 | 91.96 |
| interest expense | 990000000 | 516000000 | 91.86 |
| ebitda | 7009912781 | 11537496406 | -39.24 |
| ebitdaratio | 0.23 | 0.41 | -43.57 |
| operating income | 3904000000 | 9243000000 | -57.76 |
| operating income ratio | 0.13 | 0.26 | -51.61 |
| net income | 283000000 | 4514000000 | -93.73 |
| net income ratio | 0.01 | 0.13 | -92.82 |
| eps | 0.23 | 3.65 | -93.70 |
Revenue Growth: revenue decreased to 30,652 million in 2023 from 35,118 million in 2022 representing a change of -12.72%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 15,044 million in 2023 from 19,592 million in 2022 representing a change of -23.21%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 164 million in 2022 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to 3,904 million in 2023 from 9,243 million in 2022 representing a change of -57.76%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 283 million in 2023 from 4,514 million in 2022 representing a change of -93.73%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.23 in 2023 from 0.23 in 2022 representing a change of -93.7%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 11,140 million in 2023 from 24,293 million in 2022 representing a change of -54.14%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 7,010 million in 2023 from 11,537 million in 2022 representing a change of -39.24%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 14464000000 | 15188519038 | -4.77 |
| gross profit | 7687592280 | 3093581302 | 148.50 |
| gross profit ratio | 0.53 | 0.2 | 160.95 |
| research and development expenses | 54000000 | 0 | NaN |
| operating expenses | 7123000000 | 2294000000 | 210.51 |
| interest income | 193925814 | 205222799 | -5.50 |
| interest expense | 789697905 | 771109428 | 2.41 |
| ebitda | 3075823365 | 2544965898 | 20.86 |
| ebitdaratio | 0.21 | 0.3 | -30.22 |
| operating income | 3348000000 | 3093581306 | 8.22 |
| operating income ratio | 0.23 | 0.2 | 13.65 |
| net income | -672000000 | -994619407 | 32.44 |
| net income ratio | -0.05 | -0.07 | 29.05 |
| eps | -0.55 | -0.82 | 32.93 |
Revenue Growth: revenue decreased to 14,464 million in 2024Q2 from 15,189 million in 2023Q4 representing a change of -4.77%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 7,123 million in 2024Q2 from 2,294 million in 2023Q4 representing a change of 210.51%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to -672 million in 2024Q2 from -995 million in 2023Q4 representing a change of 32.44%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 7,688 million in 2024Q2 from 3,094 million in 2023Q4 representing a change of 148.5%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 54 million in 2024Q2 from 0 million in 2023Q4 representing a change of nan%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 3,076 million in 2024Q2 from 2,545 million in 2023Q4 representing a change of 20.86%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 3,348 million in 2024Q2 from 3,094 million in 2023Q4 representing a change of 8.22%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -0.55 in 2024Q2 from -0.55 in 2023Q4 representing a change of 32.93%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 66544000000 | 67407000000 | -1.28 |
| total liabilities | 34927000000 | 33383000000 | 4.63 |
| total equity | 31617000000 | 34024000000 | -7.07 |
| cash and cash equivalents | 6088000000 | 8412000000 | -27.63 |
| short term investments | 48000000 | 38000000 | 26.32 |
| long term investments | 1457000000 | 1408000000 | 3.48 |
| total current assets | 17327000000 | 19936000000 | -13.09 |
| total non current assets | 49217000000 | 47471000000 | 3.68 |
| total current liabilities | 9355000000 | 10494000000 | -10.85 |
| total non current liabilities | 25572000000 | 22889000000 | 11.72 |
| common stock | 734000000 | 734000000 | 0.00 |
| retained earnings | 40860000000 | 42411000000 | -3.66 |
| total debt | 16912000000 | 14365000000 | 17.73 |
Total Assets: Total Assets decreased to 66,544 million in 2023 from 67,407 million in 2022 representing a change of -1.28%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 34,927 million in 2023 from 33,383 million in 2022 representing a change of 4.63%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 31,617 million in 2023 from 34,024 million in 2022 representing a change of -7.07%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 6,088 million in 2023 from 8,412 million in 2022 representing a change of -27.63%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 17,327 million in 2023 from 19,936 million in 2022 representing a change of -13.09%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 40,860 million in 2023 from 42,411 million in 2022 representing a change of -3.66%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 16,912 million in 2023 from 14,365 million in 2022 representing a change of 17.73%. This indicates an increase in overall debt burden.
Short Term Investments: Short Term Investments increased to 48 million in 2023 from 38 million in 2022 representing a change of 26.32%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 9,355 million in 2023 from 10,494 million in 2022 representing a change of -10.85%. This indicates a lower short-term debt burden.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 68403000000 | 66544000000 | 2.79 |
| total liabilities | 37539000000 | 34927000000 | 7.48 |
| total equity | 30864000000 | 31617000000 | -2.38 |
| cash and cash equivalents | 8580000000 | 6088000000 | 40.93 |
| short term investments | 25000000 | 48000000 | -47.92 |
| long term investments | 1316000000 | 1409000000 | -6.60 |
| total current assets | 18780000000 | 17327000000 | 8.39 |
| total non current assets | 49623000000 | 49217000000 | 0.82 |
| total current liabilities | 9500000000 | 9355000000 | 1.55 |
| total non current liabilities | 28039000000 | 25572000000 | 9.65 |
| common stock | 734116130 | 734000000 | 0.02 |
| retained earnings | 39712282098 | 40860000000 | -2.81 |
| total debt | 18995000000 | 16912000000 | 12.32 |
Total Assets: Total Assets increased to 68,403 million in 2024Q2 from 66,544 million in 2023Q4 representing a change of 2.79%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 8,580 million in 2024Q2 from 6,088 million in 2023Q4 representing a change of 40.93%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 18,780 million in 2024Q2 from 17,327 million in 2023Q4 representing a change of 8.39%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 734 in 2024Q2 from 734 in 2023Q4 representing a change of 0.02%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 37,539 million in 2024Q2 from 34,927 million in 2023Q4 representing a change of 7.48%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 30,864 million in 2024Q2 from 31,617 million in 2023Q4 representing a change of -2.38%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 25 million in 2024Q2 from 48 million in 2023Q4 representing a change of -47.92%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 9,500 million in 2024Q2 from 9,355 million in 2023Q4 representing a change of 1.55%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 39,712 million in 2024Q2 from 40,860 million in 2023Q4 representing a change of -2.81%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 18,995 million in 2024Q2 from 16,912 million in 2023Q4 representing a change of 12.32%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -2326000000 | -657000000 | -254.03 |
| operating cash flow | 6496000000 | 9765000000 | -33.48 |
| free cash flow | 484000000 | 3445000000 | -85.95 |
| capital expenditure | -6012000000 | -6320000000 | 4.87 |
| depreciation and amortization | 2685000000 | 2446000000 | 9.77 |
| deferred income tax | 0 | -1321000000 | 100.00 |
| stock based compensation | 175000000 | 215000000 | -18.60 |
| accounts payables | -803912569 | 47127889 | -1805.81 |
| inventory | 2000000 | -1776000000 | 100.11 |
| acquisitions net | 221203968 | 527000000 | -58.03 |
| investments in property plant and equipment | -5876000000 | -6320000000 | 7.03 |
| net cash used for investing activites | -5560000000 | -5817000000 | 4.42 |
| debt repayment | 1413000000 | 2358358128 | -40.09 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -274000000 | -527000000 | 48.01 |
| dividends paid | -1601680583 | -3484518316 | 54.03 |
| net cash used provided by financing activities | -3223000000 | -4368000000 | 26.21 |
| cash at end of period | 6074000000 | 8400000000 | -27.69 |
| accounts receivables | -393251498 | -367204804 | -7.09 |
| cash at beginning of period | 8400000000 | 9057000000 | -7.25 |
Net Change in Cash: Net Change in Cash decreased to -2,326 million in 2023 from -657 million in 2022 representing a change of -254.03%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 6,496 million in 2023 from 9,765 million in 2022 representing a change of -33.48%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 484 million in 2023 from 3,445 million in 2022 representing a change of -85.95%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -6,012 million in 2023 from -6,320 million in 2022 representing a change of 4.87%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -1,321 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 804 million in 2023 from 47 million in 2022 representing a change of -1805.81%. This indicates that the company has increased its outstanding obligations to its suppliers.
Stock-Based Compensation: Stock-Based Compensation decreased to 175 million in 2023 from 215 million in 2022 representing a change of -18.6%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -393 million in 2023 from -367 million in 2022 representing a change of -7.09%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -1,602 million in 2023 from -3,485 million in 2022 representing a change of 54.03%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 4419000000 | 3239655636 | 36.40 |
| free cash flow | 1497000000 | 29337765 | 5002.64 |
| capital expenditure | -2920882627 | -3210317871 | 9.02 |
| depreciation and amortization | 1462000000 | 1535107175 | -4.76 |
| deferred income tax | 0 | -3578195089 | 100.00 |
| stock based compensation | 132000000 | 46000000 | 186.96 |
| accounts receivables | 715000000 | -962017394 | 174.32 |
| accounts payables | 0 | 187284248 | -100.00 |
| inventory | 142000000 | 312752407 | -54.60 |
| acquisitions net | 20991969 | 14019651 | 49.73 |
| investments in property plant and equipment | -2922000000 | -3210317871 | 8.98 |
| net cash used for investing activites | -2830000000 | -3226978730 | 12.30 |
| debt repayment | 2745949551 | -31346159 | 8860.08 |
| common stock issued | 0 | -184893174 | 100.00 |
| common stock repurchased | -110957553 | -85332538 | -30.03 |
| dividends paid | -503000000 | -654726675 | 23.17 |
| net cash used provided by financing activities | 885000000 | -1832405254 | 148.30 |
| net change in cash | 8559000000 | -1751948042 | 588.54 |
| cash at end of period | 8559000000 | 6079403828 | 40.79 |
| cash at beginning of period | 0 | 7831351870 | -100.00 |
Net Change in Cash: Net Change in Cash increased to 8,559 million in 2024Q2 from -1,752 million in 2023Q4 representing a change of 588.54%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 4,419 million in 2024Q2 from 3,240 million in 2023Q4 representing a change of 36.4%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1,497 million in 2024Q2 from 29 million in 2023Q4 representing a change of 5002.64%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q2 from 187 million in 2023Q4 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -503 million in 2024Q2 from -655 million in 2023Q4 representing a change of 23.17%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -2,921 million in 2024Q2 from -3,210 million in 2023Q4 representing a change of 9.02%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q2 from -3,578 million in 2023Q4 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 132 million in 2024Q2 from 46 million in 2023Q4 representing a change of 186.96%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 715 in 2024Q2 from -962 million in 2023Q4 representing a change of 174.32%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 25.25 | 28.9 | -12.65 |
| net income per share | 0.23 | 3.72 | -93.73 |
| operating cash flow per share | 5.35 | 8.04 | -33.42 |
| free cash flow per share | 0.4 | 2.94 | -86.45 |
| cash per share | 5.05 | 6.95 | -27.32 |
| book value per share | 26.04 | 28.0 | -7.00 |
| tangible book value per share | 24.83 | 25.68 | -3.31 |
| shareholders equity per share | 20.64 | 22.52 | -8.35 |
| interest debt per share | 14.75 | 12.25 | 20.40 |
| market cap | 30454085932.0 | 47525172180.75 | -35.92 |
| enterprise value | 41278085932 | 53478172180.75 | -22.81 |
| pe ratio | 107.61 | 10.53 | 922.11 |
| price to sales ratio | 0.99 | 1.35 | -26.58 |
| pocfratio | 4.69 | 4.87 | -3.67 |
| pfcf ratio | 62.92 | 13.3 | 373.19 |
| pb ratio | 1.22 | 1.74 | -30.03 |
| ptb ratio | 1.22 | 1.74 | -30.03 |
| ev to sales | 1.35 | 1.52 | -11.57 |
| enterprise value over ebitda | 4.48 | 4.3 | 4.17 |
| ev to operating cash flow | 6.35 | 5.48 | 16.03 |
| ev to free cash flow | 85.29 | 14.96 | 469.97 |
| earnings yield | 0.01 | 0.09 | -90.22 |
| free cash flow yield | 0.02 | 0.08 | -78.87 |
| debt to equity | 0.67 | 0.53 | 28.56 |
| debt to assets | 0.25 | 0.21 | 19.26 |
| net debt to ebitda | 1.17 | 0.48 | 145.39 |
| current ratio | 1.85 | 1.9 | -2.50 |
| interest coverage | 3.94 | 21.12 | -81.33 |
| income quality | 1.81 | 2.16 | -16.47 |
| dividend yield | 0.05 | 0.07 | -31.23 |
| payout ratio | 5.53 | 0.79 | 602.92 |
| sales general and administrative to revenue | 0 | 0.11 | -100.00 |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0.02 | 0.04 | -47.02 |
| capex to operating cash flow | 0.93 | 0.63 | 45.98 |
| capex to revenue | 0.2 | 0.18 | 11.26 |
| capex to depreciation | 2.24 | 2.53 | -11.54 |
| stock based compensation to revenue | 0.01 | 0.01 | -6.75 |
| graham number | 10.4 | 43.39 | -76.02 |
| roic | 0.02 | 0.12 | -79.86 |
| return on tangible assets | 0.0 | 0.07 | -93.78 |
| graham net net | -18.21 | -16.43 | -10.79 |
| working capital | 7972000000 | 9442000000 | -15.57 |
| tangible asset value | 30138000000 | 31196000000 | -3.39 |
| net current asset value | -17600000000 | -13447000000 | -30.88 |
| invested capital | 53400000000 | 53395000000 | 0.01 |
| average receivables | 3439000000 | 2300500000 | 49.49 |
| average payables | 6945500000 | 7655000000 | -9.27 |
| average inventory | 6492500000 | 5913000000 | 9.80 |
| days sales outstanding | 55.45 | 23.08 | 140.23 |
| days payables outstanding | 152.26 | 202.63 | -24.86 |
| days of inventory on hand | 149.36 | 181.15 | -17.55 |
| receivables turnover | 6.58 | 15.81 | -58.37 |
| payables turnover | 2.4 | 1.8 | 33.08 |
| inventory turnover | 2.44 | 2.01 | 21.28 |
| roe | 0.01 | 0.16 | -93.15 |
| capex per share | 4.95 | 5.1 | -2.81 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2023-12-31 from 0.16 on 2022-12-31, representing a change of -93.15%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 107.61 on 2023-12-31 from 10.53 on 2022-12-31, representing a change of 922.11%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.85 on 2023-12-31 from 1.90 on 2022-12-31, representing a change of -2.50%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.67 on 2023-12-31 from 0.53 on 2022-12-31, representing a change of 28.56%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-06-30 Q2 | 2023-12-31 Q4 | Q/Q change % | |
|---|---|---|---|
| AAUKF | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 11.93 | 12.34 | -3.27 |
| net income per share | -0.55 | -0.81 | 31.25 |
| operating cash flow per share | 3.65 | 2.84 | 28.19 |
| free cash flow per share | 1.24 | 0.27 | 365.67 |
| cash per share | 7.1 | 5.05 | 40.47 |
| book value per share | 25.47 | 26.04 | -2.22 |
| tangible book value per share | 24.27 | 24.83 | -2.24 |
| shareholders equity per share | 19.88 | 20.64 | -3.69 |
| interest debt per share | 15.67 | 13.93 | 12.50 |
| market cap | 37315270786.87 | 30454087487.32 | 22.53 |
| enterprise value | 47730270786.87 | 41278087487.32 | 15.63 |
| pe ratio | -13.88 | -7.78 | -78.51 |
| price to sales ratio | 2.58 | 2.03 | 26.88 |
| pocfratio | 8.44 | 8.82 | -4.26 |
| pfcf ratio | 24.93 | 94.58 | -73.64 |
| pb ratio | 1.55 | 1.22 | 27.44 |
| ptb ratio | 1.55 | 1.22 | 27.44 |
| ev to sales | 3.3 | 2.76 | 19.74 |
| enterprise value over ebitda | 9.92 | 9.02 | 10.01 |
| ev to operating cash flow | 10.8 | 11.95 | -9.65 |
| ev to free cash flow | 31.88 | 128.19 | -75.13 |
| earnings yield | -0.02 | -0.03 | 43.98 |
| free cash flow yield | 0.04 | 0.01 | 279.42 |
| debt to equity | 0.79 | 0.67 | 16.82 |
| debt to assets | 0.28 | 0.25 | 9.26 |
| net debt to ebitda | 2.17 | 2.37 | -8.46 |
| current ratio | 1.98 | 1.85 | 6.73 |
| interest coverage | 0 | 0 | NaN |
| income quality | -6.58 | -3.53 | -86.44 |
| dividend yield | 0.01 | 0.02 | -37.71 |
| payout ratio | -0.75 | -0.67 | -11.20 |
| sales general and administrative to revenue | 0.13 | 0 | NaN |
| research and ddevelopement to revenue | 0.0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | -4.69 |
| capex to operating cash flow | 0.66 | 0.91 | -27.08 |
| capex to revenue | 0.2 | 0.21 | -3.36 |
| capex to depreciation | 2.0 | 2.13 | -6.10 |
| stock based compensation to revenue | 0.01 | 0.0 | 197.15 |
| graham number | 15.75 | 19.35 | -18.63 |
| roic | -0.01 | -0.05 | 79.95 |
| return on tangible assets | -0.01 | -0.02 | 33.30 |
| graham net net | -19.07 | -18.3 | -4.23 |
| working capital | 9280000000 | 7972000000 | 16.41 |
| tangible asset value | 29415000000 | 30138000000 | -2.40 |
| net current asset value | -18759000000 | -17600000000 | -6.59 |
| invested capital | 55036000000 | 53400000000 | 3.06 |
| average receivables | None | None | NaN |
| average payables | None | None | NaN |
| average inventory | None | None | NaN |
| days sales outstanding | 22.97 | 27.14 | -15.34 |
| days payables outstanding | 91.27 | 49.84 | 83.13 |
| days of inventory on hand | 94.49 | 48.89 | 93.27 |
| receivables turnover | 3.92 | 3.32 | 18.12 |
| payables turnover | 0.99 | 1.81 | -45.39 |
| inventory turnover | 0.95 | 1.84 | -48.26 |
| roe | -0.03 | -0.04 | 28.61 |
| capex per share | 2.41 | 2.58 | -6.52 |
ROE: Return on Equity (ROE) increased to -0.03 on 2024-06-30 Q2 from -0.04 on 2023-12-31 Q4, representing a change of 28.61%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -13.88 on 2024-06-30 Q2 from -7.78 on 2023-12-31 Q4, representing a change of -78.51%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.98 on 2024-06-30 Q2 from 1.85 on 2023-12-31 Q4, representing a change of 6.73%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.79 on 2024-06-30 Q2 from 0.67 on 2023-12-31 Q4, representing a change of 16.82%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 44.45 which is higher than current price 30.79, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2025-01-15 08:21:33
RBC Capital Markets has downgraded Anglo American PLC (LSE:AAL) and Antofagasta PLC (LSE:ANTO), highlighting challenges within the diversified mining sector. Anglo American's rating was reduced to 'underperform' from 'sector perform', with a lower price target of 2,200p, down from 2,400p.
Sentiment: Positive
Publish Date: 2024-12-30 07:03:42
Nickel spot prices were slightly lower in the last month. Nickel market news - Letter to Congress on price support for US critical minerals. Fast permits if investing $1B in the US. Indonesia weighs deep cuts in nickel mining to boost prices. Nickel company news - Vale informs the Voisey's Bay Mine Expansion project completion. Premium Resources continues to intersect significant lengths of mineralization at Selebi North: 16.80 metres of 2.80% NiEq.
Sentiment: Positive
Publish Date: 2024-12-20 10:15:04
BHP , the world's biggest miner, would need to offer a minimum 40% premium over Anglo American's share price to make a renewed takeover bid now the rival's value has been boosted by asset sales, two sources close to the matter told Reuters.
Sentiment: Negative
Publish Date: 2024-12-09 15:57:47
Chile's environmental regulator has filed three charges against miner Anglo American's local unit over alleged violations at its El Soldado copper mine in the Valparaiso region.
Sentiment: Negative
Publish Date: 2024-11-29 08:39:00
Nickel spot prices were flat the last month. Nickel market news - BMI: Battery nickel demand set to triple by 2030. Nickel surplus are expected to continue over the next few years, prices are expected to remain flat. Nickel company news - Huayou seeks US$2.7 billion loan to fund nickel smelter project with Vale and Ford. GEM, PT Vale Indonesia partner for $1.4bn nickel HPAL project in Indonesia.
Sentiment: Positive
Publish Date: 2024-11-29 03:45:51
Anglo American PLC (LSE:AAL) shares ticked up on Friday morning after the miner was granted a ‘buy' rating by Jefferies analysts. Though there were still risks around its restructuring, which has seen Anglo sell off coal and platinum assets, Jefferies said a drop in the shares left good value.
Sentiment: Negative
Publish Date: 2024-11-27 03:39:53
Anglo American PLC (LSE:AAL)'s South African subsidiary has sold down its stake in Anglo American Platinum (Amplats) ahead of a planned demerger. The group sold 17.5 million Amplats shares, representing 6.6% of Amplats' issued capital, at a price of 548 South African rand (2,400p) each, generating approximately £420 million gross.
Sentiment: Positive
Publish Date: 2024-11-26 06:51:14
Anglo American PLC (LSE:AAL) is shaping up to become a drastically different business after offloading its multi-billion-dollar Australian metallurgical coal assets. The FTSE 100-listed miner is set to receive US$4.9 billion (£3.9 billion) from multiple disposals under a large-scale corporate streamlining plan.
Sentiment: Positive
Publish Date: 2024-11-25 07:56:00
Anglo American's deal sits in line with the mining company's plans to refocus its business on copper, iron ore and crop nutrients.
Sentiment: Positive
Publish Date: 2024-11-25 07:41:00
The company is paying up to $3.8 billion in cash for the Anglo assets.
Sentiment: Positive
Publish Date: 2024-11-25 02:38:02
Anglo American PLC (LSE:AAL) has struck a deal to offload its steelmaking coal business to Peabody Energy Corporation (NYSE:BTU) for up to US$3.8 billion cash. The Australian mines are being sold to US coal specialist Peabody Energy for an up-front US$2.05 billion on completion of the deal, with up to another US$550 million in quarterly 'earn-out' payments based on the price of coal, and another US$450 million to be paid once the Grosvenor mine is reopened and begins selling coal.
Sentiment: Positive
Publish Date: 2024-11-25 02:09:02
Anglo American on Monday agreed to sell its Australian steelmaking coal mines to Peabody Energy for a cash consideration of up to $3.78 billion, in its first major disposal as part of a wider restructuring plan.
Sentiment: Positive
Publish Date: 2024-11-24 03:01:46
Anglo American is undergoing a major transformation, focusing on copper, premium iron ore, and crop nutrients, while divesting non-core assets like platinum, diamonds, and steelmaking coal. The breakup offers a unique investment opportunity for patient capital, with potential for significant value creation and stock price appreciation over the next 2-3 years. BHP's potential renewed bid post-November 29th could drive short-term stock price gains, but Anglo's own transformation plan holds substantial long-term value.
Sentiment: Positive
Publish Date: 2024-11-21 09:54:09
UBS has raised its price target for Anglo American PLC (LSE:AAL) to 2,800p from 2,700p, citing the company's imminent restructuring plans. Analysts highlighted key developments expected in the next three months, including the sale of Anglo's metallurgical coal assets and the planned spin-out of its Anglo American Platinum (Amplats) division.
Sentiment: Negative
Publish Date: 2024-11-08 05:48:52
London-listed Miners faced a blow on Friday as China's latest attempts to prop up its struggling economy underwhelmed. Copper firm Antofagasta PLC (LSE:ANTO) dropped 4.9% over the course of the morning, as Rio Tinto PLC, Anglo American PLC (LSE:AAL) and Glencore PLC (LSE:GLEN) also sat among the FTSE 100's losers.
Sentiment: Neutral
Publish Date: 2024-11-04 02:34:06
Anglo American PLC (LSE:AAL) has announced the sale of its minority stake in the Jellinbah East and Lake Vermont steelmaking coal mines for US$1.1 billion (£0.85 billion). Joint venture partner Zashvin will buy Anglo's 33.3% stake in Jellinbah Group, which owns the Australian mines, a statement said on Monday.
Sentiment: Positive
Publish Date: 2024-11-04 02:15:15
Anglo American said on Monday that it will sell its minority stake in a joint venture that owns a 70% interest in the Jellinbah East and Lake Vermont steelmaking coal mines in Australia for A$1.6 billion ($1.06 billion).
Sentiment: Positive
Publish Date: 2024-11-01 08:30:30
Nickel spot prices were lower the last month. Nickel market news - The US government is reportedly examining price support mechanisms for domestic critical mineral projects. US Treasury allows miners to access clean energy manufacturing subsidy. Nickel company news - Eramet revises downwards its 2024 production targets for Comilog and PT Weda Bay Nickel.
Sentiment: Negative
Publish Date: 2024-10-31 04:57:33
BHP Group Ltd (LSE:BHP, ASX:BHP) has quickly backtracked on comments yesterday from its chairman that it had ‘moved on' from its failed bid for Anglo American. Most sources reported this as meaning it was no longer interested in making another bid for its mining peer, but apparently this is not the case.
Sentiment: Negative
Publish Date: 2024-10-30 14:37:22
BHP said that comments made by its chairman at Wednesday's annual general meeting did not mean the company rules out a renewed offer for Anglo American , months after its failed bid in May.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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