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INDICATIVE · SAMPLE DATA
GLEN58

Glencore PLC

Diversified MiningVerified

Glencore's capital structure is characterized by a large number of basic and diluted shares outstanding, both at 11.74 billion shares. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of liquidity data limits the ability to evaluate short-term financial flexibility. Profitability and returns for Glencore are not currently available for comparison against industry_config preferred metrics or cohort medians. The absence of valuation snapshot data prevents a direct assessment of Glencore's performance relative to its peers in the Diversified Mining industry. Geographically, Glencore's revenue exposure is not disclosed in the available data, but as a global mining company, it is likely to have significant operations in multiple regions, including Africa, South America, and Australia. The company's revenue concentration by segment is also not provided, but its diversified mining operations suggest a broad exposure across metals and energy commodities. Looking ahead, Glencore's growth trajectory is not quantified in the available data. Analysts have provided a mean price target of $602.50 and a median of $612.50, with a mean recommendation of 1.95, indicating a generally positive outlook. However, the absence of revenue history and outlook numeric deltas limits the ability to assess the company's growth potential. Risk factors for Glencore include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently rated as low, and no adjustments have been applied to the valuation metrics. The company's risk assessment does not include any specific dilution sources, but the low dilution potential suggests that the capital structure is relatively stable. Recent events for Glencore are not detailed in the available data, but the company's operations are subject to the volatility of commodity prices and geopolitical factors affecting mining and energy sectors. Analysts have issued a range of price targets from $425.00 to $670.00, reflecting the uncertainty in the market.

30-day price · GLEN(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyGlencore PLC
TickerGLEN.L
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Glencore PLC is a global diversified mining and commodities trading company that produces and sells copper, cobalt, zinc, and other base and precious metals, as well as coal and oil and gas products.

Classification. Glencore is classified under the Basic Materials economic sector, Mineral Resources business sector, and Diversified Mining industry, with a high confidence level of 0.92 based on verified market data.

Glencore's capital structure is characterized by a large number of basic and diluted shares outstanding, both at 11.74 billion shares. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of liquidity data limits the ability to evaluate short-term financial flexibility. Profitability and returns for Glencore are not currently available for comparison against industry_config preferred metrics or cohort medians. The absence of valuation snapshot data prevents a direct assessment of Glencore's performance relative to its peers in the Diversified Mining industry. Geographically, Glencore's revenue exposure is not disclosed in the available data, but as a global mining company, it is likely to have significant operations in multiple regions, including Africa, South America, and Australia. The company's revenue concentration by segment is also not provided, but its diversified mining operations suggest a broad exposure across metals and energy commodities. Looking ahead, Glencore's growth trajectory is not quantified in the available data. Analysts have provided a mean price target of $602.50 and a median of $612.50, with a mean recommendation of 1.95, indicating a generally positive outlook. However, the absence of revenue history and outlook numeric deltas limits the ability to assess the company's growth potential. Risk factors for Glencore include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently rated as low, and no adjustments have been applied to the valuation metrics. The company's risk assessment does not include any specific dilution sources, but the low dilution potential suggests that the capital structure is relatively stable. Recent events for Glencore are not detailed in the available data, but the company's operations are subject to the volatility of commodity prices and geopolitical factors affecting mining and energy sectors. Analysts have issued a range of price targets from $425.00 to $670.00, reflecting the uncertainty in the market.
Key takeaways
  • Glencore operates in the Diversified Mining industry with a global footprint and a focus on base and precious metals.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data.
  • Analysts have a generally positive outlook, with a mean price target of $602.50 and a median of $612.50.
  • The dilution risk is currently low, and the capital structure appears stable.
  • The absence of profitability and valuation data limits the ability to compare Glencore's performance against industry peers.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$203.75B$7.38B$4.97B$4.95B
FY-3$255.98B$22.88B$17.32B$14.49B
FY-2$217.83B$6.10B$4.28B-$1.74B
FY-1$230.94B$107.0M-$1.63B-$3.29B
FY0$247.53B$1.72B$363.0M-$232.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$127.51B$39.93B$838.0M
FY-3$132.58B$49.41B$478.0M
FY-2$123.87B$43.58B$510.0M
FY-1$130.46B$40.67B$689.0M
FY0$142.20B$38.86B$841.0M
PeriodOCFCapExFCFSBC
FY-4$8.86B-$3.62B$4.95B
FY-3$13.66B-$4.18B$14.49B
FY-2$11.04B-$4.48B-$1.74B
FY-1$10.05B-$5.61B-$3.29B
FY0$5.64B-$5.93B-$232.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricGLENActivity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Observations
IR observations
Mean price target602.50 USD
Median price target612.50 USD
High price target670.00 USD
Low price target425.00 USD
Mean recommendation1.95 (1=strong buy, 5=strong sell)
Strong-buy count6.00
Buy count8.00
Hold count5.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.53 USD
Last actual EPS0.20 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history
no public URL
2026-05-01 03:55 UTC#f21053b4
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 01:02 UTCJob: 4ccaaebc