NGLOY
Anglo American plc
OTC Markets OTCQXUSDEQUITY
Basic Materials
DELAYED
Neutral
+19/100
Last price
26.73
▼ 0.66 (2.41%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
27.39
Prev close
27.39
Day high
26.89
Day low
26.51
Volume
32.77K
Market cap
$57.28B
P/E (TTM)
—
52W range
17.49 – 29.61
Day trading desk
Gap from prior close
+0.00%
Prior close 27.39
VWAP
26.75
-0.09% from price
Relative volume
0.11×
Quiet session
Session range
3.32%
26.51 – 27.39
Position in range
25%
Near session low
ATR (14D)
0.75
2.81% of price
Prior day high
27.79
PDH
Prior day low
27.39
PDL
Bid / ask spread
—
Quote not published
Session volume
42.66K
Avg 376.94K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.45%
-2.4%
1M
-8.52%
-10.0%
3M
+8.70%
+5.3%
6M
+13.79%
-1.2%
YTD
+29.19%
+15.2%
1Y
+40.54%
+24.8%
3Y
+101.50%
+19.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NGLOY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 11, 25 | Capital Research Global Investors |
— | 36 | — | Direct |
| Jan 20, 25 | Capital Research Global Investors |
— | 0 | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Capital Research Global Investors |
— | 120 | Increase |
Fundamentals
Market cap$57.28B
Enterprise value$71.95B
Revenue (TTM)$19.52B
Gross profit$13.07B
EBITDA$6.81B
Net income$-1.37B
EPS (TTM)$-0.58
Free cash flow$2.61B
Total cash$8.87B
Total debt$17.26B
Book value / share$8.00
Shares outstanding2.14B
Float1.90B
Short % of float—
Dividend yield0.73%
Beta (5Y)0.96
Valuation & profitability ratios
Trailing P/E—
Forward P/E16.22
PEG ratio1.40
Price / sales—
Price / book3.34
EV / revenue3.69
EV / EBITDA10.57
Gross margin66.95%
Operating margin26.04%
Profit margin-13.94%
Return on equity-3.08%
Return on assets5.13%
Debt / equity73.76
Current ratio2.77
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $18.55B | $17.75B | $30.65B | $35.12B | +4.5% |
| Operating revenue | $18.55B | $17.75B | $30.65B | $35.12B | +4.5% |
| Cost of revenue | $8.96B | $8.04B | $15.61B | $15.53B | +11.4% |
| Gross profit | $9.58B | $9.70B | $15.04B | $19.59B | -1.2% |
| Selling, general & admin | $2.16B | $2.29B | $2.75B | $2.90B | -5.8% |
| Total operating expense | $5.59B | $5.81B | $24.10B | $8.67B | -3.7% |
| Operating income | $3.99B | $3.90B | $6.51B | $10.92B | +2.4% |
| Net interest income | -$470.00M | -$428.00M | -$563.00M | -$301.00M | -9.8% |
| Pre-tax income | $883.00M | -$1.36B | $3.60B | $9.48B | +164.7% |
| Tax provision | $1.59B | $1.61B | $2.25B | $3.46B | -1.6% |
| Net income | -$3.74B | -$3.07B | $283.00M | $4.51B | -21.9% |
| Net income to common | -$3.74B | -$3.07B | $283.00M | $4.51B | -21.9% |
| Basic EPS | -1.65 | -1.44 | 0.12 | 2.11 | -14.9% |
| Diluted EPS | -1.65 | -1.44 | 0.13 | 2.09 | -14.9% |
| EBIT | $1.75B | -$578.00M | $4.58B | $10.00B | +401.9% |
| EBITDA | $4.05B | $1.61B | $7.27B | $12.44B | +151.3% |
| Basic shares | 2.26B | 2.13B | 2.14B | 2.14B | +6.0% |
| Diluted shares | 2.26B | 2.13B | 2.44B | 2.45B | +6.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.14B | $8.17B | $5.56B | $7.90B | -24.8% |
| Cash & short-term investments | $6.15B | $7.61B | $5.60B | $7.94B | -19.2% |
| Accounts receivable | $2.37B | $1.72B | $2.47B | $2.17B | +37.7% |
| Inventory | $3.01B | $5.25B | $6.39B | $6.60B | -42.6% |
| Total current assets | $18.11B | $19.66B | $17.33B | $19.94B | -7.9% |
| Property, plant & equipment | $34.25B | $40.84B | $43.95B | $41.13B | -16.1% |
| Goodwill & intangibles | $504.00M | $940.00M | $1.48B | $2.83B | -46.4% |
| Total assets | $55.99B | $64.87B | $66.54B | $67.41B | -13.7% |
| Total current liabilities | $8.25B | $9.60B | $9.36B | $10.49B | -14.0% |
| Current debt | $811.00M | $1.78B | $1.33B | $1.24B | -54.5% |
| Long-term debt | $13.42B | $15.27B | $14.06B | $12.27B | -12.1% |
| Total debt | $15.48B | $18.21B | $16.91B | $14.37B | -15.0% |
| Total liabilities | $31.88B | $36.33B | $34.93B | $33.45B | -12.3% |
| Retained earnings | $28.21B | $36.74B | $40.86B | $42.37B | -23.2% |
| Shareholder equity | $17.98B | $20.76B | $25.06B | $27.32B | -13.4% |
| Working capital | $9.86B | $10.06B | $7.97B | $9.44B | -2.0% |
| Net tangible assets | $17.47B | $19.82B | $23.58B | $24.49B | -11.9% |
| Shares issued | 1.18B | 1.34B | 1.34B | 1.34B | -11.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $883.00M | -$1.36B | $3.60B | $9.48B | +164.7% |
| Depreciation & amortisation | $2.30B | $2.19B | $2.69B | $2.45B | +5.2% |
| Stock-based compensation | $129.00M | $152.00M | $175.00M | $215.00M | -15.1% |
| Change in working capital | $740.00M | $1.22B | -$1.14B | -$1.85B | -39.2% |
| Operating cash flow | $5.51B | $8.10B | $6.50B | $9.77B | -32.0% |
| Capital expenditure | -$3.38B | -$4.05B | -$6.01B | -$6.32B | +16.6% |
| Investing cash flow | -$1.91B | -$5.13B | -$5.56B | -$5.82B | +62.8% |
| Share buybacks | -$102.00M | -$112.00M | -$274.00M | -$527.00M | +8.9% |
| Dividends paid | -$344.00M | -$1.03B | -$1.56B | -$3.55B | +66.5% |
| Financing cash flow | -$5.49B | -$840.00M | -$3.22B | -$4.37B | -553.7% |
| Free cash flow | $2.13B | $4.05B | $484.00M | $3.44B | -47.4% |
| End cash position | $6.42B | $8.13B | $6.07B | $8.40B | -21.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.68B | $6.14B | $5.25B | +41.3% |
| Cash & short-term investments | $8.69B | $6.15B | $7.58B | +41.3% |
| Accounts receivable | $3.28B | $2.37B | — | +38.5% |
| Inventory | $2.98B | $3.01B | $3.15B | -1.1% |
| Total current assets | $19.24B | $18.11B | — | +6.3% |
| Property, plant & equipment | $34.86B | $34.25B | $34.69B | +1.8% |
| Goodwill & intangibles | $506.00M | $504.00M | — | +0.4% |
| Total assets | $57.66B | $55.99B | $57.27B | +3.0% |
| Total current liabilities | $8.48B | $8.25B | $8.06B | +2.8% |
| Current debt | $987.00M | $811.00M | — | +21.7% |
| Long-term debt | $15.08B | $13.42B | $14.15B | +12.4% |
| Total debt | $17.26B | $15.48B | — | +11.5% |
| Total liabilities | $34.25B | $31.88B | $31.69B | +7.5% |
| Retained earnings | $27.31B | $28.21B | — | -3.2% |
| Shareholder equity | $17.16B | $17.98B | $19.34B | -4.5% |
| Working capital | $10.76B | $9.86B | $10.56B | +9.2% |
| Net tangible assets | $16.65B | $17.47B | — | -4.7% |
| Shares issued | 1.18B | 1.18B | — | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 1.42 | 3 | $20.98B | +13.1% |
| Next year | 1.65 | 2 | $22.56B | +7.6% |
Analyst targets & ownership
Mean target$24.50
High target$28.00
Low target$15.50
Implied upside-8.34%
Analyst count4
ConsensusHOLD
Strong buy / Buy0 / 0
Hold3
Sell / Strong sell1 / 0
Held by insiders0.00%
Held by institutions0.03%
Institutions holding24
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
26.98
-0.92% from price
SMA 20
26.94
-0.77% from price
SMA 50
27.18
-1.64% from price
SMA 100
26.28
+1.72% from price
SMA 200
24.70
+8.20% from price
EMA 12
27.10
-1.37% from price
EMA 26
27.12
-1.45% from price
EMA 50
26.89
-0.59% from price
RSI (14)
46.6
Neutral
MACD (12,26,9)
-0.02
Hist 0.01
ATR (14)
0.75
2.81% of price
Realised vol 30D
32.8%
Annualised
Bollinger upper
27.88
20, 2σ
Bollinger lower
26.00
20, 2σ
50 / 200 cross
Golden
27.18 vs 24.70
Trend bias
Above 200
+8.20%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.98
More volatile than market
Correlation to SPY
0.61
Loosely linked
Realised vol 30D
32.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.0%
Peak to trough
Max drawdown 5Y
-61.5%
Peak to trough
ATR 14
0.75
2.81% of price
Beta (reported)
0.96
5Y monthly, from filing
Short interest
Shares short
1.07M
Prior 1.64M
Change vs prior
-34.6%
Shorts covering
% of float
—
—
% of shares out
0.05%
Against total outstanding
Days to cover
0.5
Liquid
Float
1.90B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 2, 21 | Bernstein | UPGRADE | Market Perform | Outperform |
| Jan 14, 21 | Goldman Sachs | UPGRADE | Neutral | Buy |
| May 3, 19 | Credit Suisse | UPGRADE | Neutral | Outperform |
| Apr 24, 19 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| Feb 27, 19 | Goldman Sachs | DOWNGRADE | Conviction Buy | Buy |
| Jan 16, 19 | Societe Generale | DOWNGRADE | Buy | Hold |
| Mar 14, 16 | Morgan Stanley | DOWNGRADE | Equal-Weight | Underweight |
Dividends & splits
Forward rate$0.20 / yr
Forward yield0.73%
5-year avg yield1.82%
Payout ratio560.87%
Ex-dividend dateAug 21, 2026
Next pay dateOct 6, 2026
Last split88:100
Split dateJun 2, 2025
Headlines
FTSE 100 today: Stocks end lower as gilt yields near 6%, banks, miners slide
Investing.com · 23h ago
GLNCY vs. NGLOY: Which Stock Is the Better Value Option?
Zacks · 2d ago
Teck Resources (TSX:TECK.B) Stock Sees Modest Fair Value Lift After Q2 Analyst Revisions
Simply Wall St. · 3d ago
FTSE 100 today: Stocks end higher on metals rally, weak U.S. jobs cut Fed bets
Investing.com · 3d ago
Update: Market Chatter: Anglo-American Faces China Copper Supply Condition for Approval of Teck Resources Merger
MT Newswires · 6d ago
Market Chatter: Anglo-American Faces China Copper Supply Condition for Approval of Teck Resources Merger
MT Newswires · 6d ago
Mining Stocks Slide as Metals Prices Fall
Barrons.com · 10d ago
Anglo American (LSE:AAL) Stock Fair Value Rises After Split Analyst Target Changes
Simply Wall St. · 14d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.