Want to see GB:ANTO full AI Analyst Report?
Total Valuation
Antofagasta has a market cap or net worth of £37.98B. The enterprise value is 60.92B .
Market Cap£37.98B
Enterprise Value60.92B
Share Statistics
Antofagasta has 985,856,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding985,856,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Antofagasta’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.65%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.65%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.04M
Profits Per Employee160.43K
Employee Count8,457
Asset Turnover0.33
Inventory Turnover5.96
Valuation Ratios
The current PE Ratio of Antofagasta is 47.6. Antofagasta’s PEG ratio is 0.51.
PE Ratio47.6
PS Ratio4.94
PB Ratio4.19
Price to Fair Value4.19
Price to FCF-113.21
Price to Operating Cash Flow19.61
PEG Ratio0.51
Income Statement
In the last 12 months, Antofagasta had revenue of 8.80B and earned 1.36B in profits. Earnings per share was 1.37.
Revenue8.80B
Gross Profit4.31B
Operating Income3.60B
Pretax Income3.23B
Net Income1.36B
EBITDA5.36B
Earnings Per Share (EPS)1.37
Cash Flow
In the last 12 months, operating cash flow was 2.58B and capital expenditures -2.83B, giving a free cash flow of -248.01M billion.
Operating Cash Flow2.58B
Free Cash Flow-248.01M
Free Cash Flow per Share-0.25
Dividends & Yields
Antofagasta pays an annual dividend of 35.577 p, resulting in a dividend yield of 0.92%
Dividend Per Share35.577 p
Dividend Yield0.92%
Payout Ratio38.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.06
52-Week Price Change102.14%
50-Day Moving Average3.91K
200-Day Moving Average3.38K
Relative Strength Index (RSI)47.76
Average Volume (3m)1.22M
Important Dates
Antofagasta upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Antofagasta as a current ratio of 2.90, with Debt / Equity ratio of 74.56%
Current Ratio2.90
Quick Ratio2.60
Debt to Market Cap0.17
Net Debt to EBITDA0.94
Interest Coverage Ratio10.30
Taxes
In the past 12 months, Antofagasta has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate0.34
Enterprise Valuation
Antofagasta EV to EBITDA ratio is 9.05, with an EV/FCF ratio of -126.27.
EV to Sales5.51
EV to EBITDA9.05
EV to Free Cash Flow-126.27
EV to Operating Cash Flow14.36
Balance Sheet
Antofagasta has £4.91B in cash and marketable securities with £7.73B in debt, giving a net cash position of -£2.82B billion.
Cash & Marketable Securities£4.91B
Total Debt£7.73B
Net Cash-£2.82B
Net Cash Per Share-£2.86
Tangible Book Value Per Share£14.64
Margins
Gross margin is 50.66%, with operating margin of 40.89%, and net profit margin of 15.42%.
Gross Margin50.66%
Operating Margin40.89%
Pretax Margin36.65%
Net Profit Margin15.42%
EBITDA Margin60.89%
EBIT Margin40.89%
Analyst Forecast
The average price target for Antofagasta is £3,687.92, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£3,687.92
Price Target Upside-6.85% Downside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast26.29%
EPS Growth Forecast55.41%