
Sector: Diversified mining
Geography: Chile, Peru, South Africa, Brazil
COMM_AAL
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/AAL.L
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | PARTIAL | 16.7 y/y 16.3% | 0.4 y/y -60.7% | — y/y — | 0.4 y/y -72.3% | 0.1 y/y -88.1% | — | — | — y/y — | — y/y — | — | — | Link |
| 2026-03-31 | Q1 2026 (3M) | OK | 13.9 y/y 10.8% | 0.0 y/y — | 0.5 y/y 1.5% | 0.4 y/y 119.2% | -0.4 y/y — | 4.2 | -0.8 | 63.7 y/y 1.8% | -4.1 y/y — | 39.2% | 33.4 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 14.0 y/y 2.5% | 0.5 y/y -60.2% | 0.8 y/y 0.6% | 1.2 y/y -35.5% | 0.1 y/y -83.2% | -0.3 | -1.6 | 61.8 y/y -0.0% | -3.7 y/y — | -2.9% | 34.8 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 13.7 y/y 0.3% | 0.2 y/y 69.7% | 0.5 y/y -1.0% | 0.6 y/y 10.0% | -0.1 y/y — | 0.0 | -0.8 | 62.1 y/y -2.2% | -4.0 y/y — | 3.9% | 35.0 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 14.4 y/y 0.4% | 1.1 y/y -18.0% | 0.5 y/y 0.4% | 1.6 y/y -13.3% | 0.6 y/y -16.5% | 1.0 | -0.5 | 63.7 y/y -0.7% | -3.9 y/y — | -57.2% | 36.2 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 12.6 y/y -0.2% | -0.3 y/y -3957.1% | 0.5 y/y -0.4% | 0.2 y/y -58.5% | -0.5 y/y — | 2.5 | -0.8 | 62.6 y/y -2.8% | -4.5 y/y — | 44.6% | 35.6 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 13.7 y/y 4.6% | 1.1 y/y 72.9% | 0.8 y/y -7.9% | 1.9 y/y 27.4% | 0.6 y/y 3005.3% | 0.4 | -0.7 | 61.8 y/y -2.0% | -4.0 y/y — | -19.2% | 36.5 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 13.6 y/y 1.2% | 0.1 y/y — | 0.5 y/y -1.6% | 0.6 y/y 115.2% | -0.1 y/y — | 0.3 | -0.5 | 63.5 y/y -3.3% | -4.9 y/y — | 4.1% | 38.1 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 14.3 y/y 2.0% | 1.4 y/y -36.0% | 0.5 y/y -1.9% | 1.9 y/y -29.8% | 0.7 y/y -46.4% | 1.1 | -0.7 | 64.1 y/y -4.7% | -4.7 y/y — | -56.0% | 38.6 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 12.6 y/y 3.1% | 0.0 y/y -98.4% | 0.5 y/y -3.3% | 0.5 y/y -48.4% | -0.3 y/y -3220.0% | 2.2 | -0.8 | 64.4 y/y -3.6% | -5.5 y/y — | 23.3% | 39.2 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 13.1 y/y — | 0.7 y/y — | 0.8 y/y — | 1.5 y/y — | 0.0 y/y — | -1.4 | -0.8 | 63.1 y/y — | -5.2 y/y — | -15.9% | 39.9 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 13.5 y/y — | -0.2 y/y — | 0.5 y/y — | 0.3 y/y — | -0.5 y/y — | 0.1 | -0.5 | 65.7 y/y — | -5.1 y/y — | 15.3% | 40.4 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 14.1 y/y — | 2.2 y/y — | 0.5 y/y — | 2.6 y/y — | 1.3 y/y — | 1.8 | -0.7 | 67.3 y/y — | -4.4 y/y — | -105.4% | 41.6 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 12.2 y/y — | 0.4 y/y — | 0.5 y/y — | 0.9 y/y — | 0.0 y/y — | 3.3 | -0.5 | 66.8 y/y — | -5.8 y/y — | — | 42.1 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Physical operating metrics — supplementary, not part of the financial statements
Iron Ore
| Year | Reserves, mln boe |
|---|---|
| 2024 | 0.00 |
| 2023 | 0.00 |
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Current 14 019spot vs LTM +14%
EI1 PHP analysis (Wd_Strategy_Results_Comm.Potential_min3y) — the production commodity re-rating upside.
Upside: -637.0%
Main driver: Copper +14% vs LTM; revenue ×1.01 vs costs ×1.22; EBITDA 3 122→-7 966; at 7.8× EV/EBITDA → -637%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | vs LTM, ZAR | 3y vs LTM |
|---|---|---|---|---|---|---|---|
| US Gulf Coast Kerosene-Type Jet Fuel (cost) | -20% | 3.38 | 2.63 | 2.56 | +28% | +15% | -3% |
| Copper (rev) | +19% | 14 019.15 | 12 244.66 | 10 748.36 | +14% | +3% | -12% |
| Diamond Index (rev) | +19% | 83.60 | 86.58 | 99.13 | -3% | -13% | +15% |
| Iron Ore (rev) | +15% | 97.96 | 103.72 | 110.56 | -6% | -15% | +7% |
| Palladium (rev) | +12% | 1 244.00 | 1 460.88 | 1 207.71 | -15% | -24% | -17% |
| Steam coal (Australia) (rev) | +10% | 136.75 | 119.46 | 130.25 | +14% | +3% | +9% |
| Platinum (rev) | +10% | 1 599.10 | 1 808.14 | 1 297.89 | -12% | -21% | -28% |
| Coking coal (China) (rev) | +9% | 1 278.50 | 1 111.54 | 1 329.51 | +15% | +3% | +20% |
| Manganese Ore (rev) | +2% | 29.25 | 31.36 | 32.47 | -7% | -16% | +4% |
| Nickel (rev) | +2% | 17 341.63 | 16 499.52 | 17 402.04 | +5% | -6% | +5% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 55 994 |
| LTM EBITDA | 3 122 |
| LTM cash costs (revenue − EBITDA) | 52 872 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×1.012 (+1%) |
| = Spot revenue | 56 655 |
| Revenue multiplier — 3y price | ×0.993 (-1%) |
| = 3-year-price revenue | 55 617 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.222 (+22%) |
| = Spot cash costs | 64 621 |
| Cost multiplier — 3y price | ×1.160 (+16%) |
| = 3-year-price cash costs | 61 331 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | -7 966 |
| = 3-year-price EBITDA | -5 713 |
| Conservative EBITDA = min(spot, avg) | -7 966 |
| 5 · Valuation → target market cap | |
| Historical EV/projected-EBITDA (75th pct) | 7.8x |
| Target EV = EV/EBITDA × conservative EBITDA | -62 057 |
| Net debt | 33 418 |
| Target market cap = EV − net debt | -95 475 |
| Current market cap | 42 085 |
Upside = target market cap ÷ current − 1 = -637.0%
Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.
| Period | Act. rev | Model rev | Δ rev | Act. EBITDA | Model EBITDA | Δ EBITDA |
|---|---|---|---|---|---|---|
| 2023 Q3 | 13 482 | 11 483 | +17.4% | 264 | -442 | — |
| 2023 Q4 | 13 062 | 12 022 | +8.7% | 656 | -333 | — |
| 2024 Q1 | 12 570 | 12 120 | +3.7% | 477 | -623 | — |
| 2024 Q2 | 14 334 | 13 138 | +9.1% | 1 858 | -51 | — |
| 2024 Q3 | 13 647 | 12 592 | +8.4% | 568 | -785 | — |
| 2024 Q4 | 13 660 | 12 788 | +6.8% | 1 134 | -387 | — |
| 2025 Q1 | 12 551 | 12 786 | -1.8% | 198 | -403 | — |
| 2025 Q2 | 14 392 | 12 873 | +11.8% | 1 611 | -467 | — |
| 2025 Q3 | 13 691 | 14 414 | -5.0% | 625 | 368 | +69.6% |
| 2025 Q4 | 13 999 | 15 247 | -8.2% | 452 | 990 | -54.3% |
| 2026 Q1 | 13 912 | 16 067 | -13.4% | 434 | 699 | -37.9% |
| 2026 Q2 | 16 735 | 15 481 | +8.1% | — | 341 | — |
Projected EV/EBITDA 12.1x · target 75th pct (3y) 7.8x · LTM avg 17.6x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-03-12 | 11.822 GBP | Ex-dividend: 11.822 GBP per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-21 | 5.165 GBP | Ex-dividend: 5.165 GBP per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-13 | 18.8513 GBP | Ex-dividend: 18.8513 GBP per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-15 | 36.3049 GBP | Ex-dividend: 36.3049 GBP per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-14 | 37.3484 GBP | Ex-dividend: 37.3484 GBP per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-17 | 49.7653 GBP | Ex-dividend: 49.7653 GBP per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-16 | 67.2212 GBP | Ex-dividend: 67.2212 GBP per share | Paid | Yahoo Finance (ex-div) |
| 2022-08-18 | 122.5421 GBP | Ex-dividend: 122.5421 GBP per share | Paid | Yahoo Finance (ex-div) |
| 2022-03-17 | 145.7137 GBP | Ex-dividend: 145.7137 GBP per share | Paid | Yahoo Finance (ex-div) |
| 2021-08-19 | 206.6458 GBP | Ex-dividend: 206.6458 GBP per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Anglo American PLC (AAL) — from primary filings.
Anglo American plc is a mining company that produces copper, iron ore, and crop nutrients, and also explores for nickel, diamonds, steelmaking coal, and manganese ore.