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Antofagasta (ANTON) Stock Price & Analysis

ANTON Stock Chart & Stats

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Day’s Range
N/A
52-Week Range
N/A
Previous Close
N/A
Volume
N/A
Average Volume (3M)
N/A
Market Cap
MXN 774.92B
Enterprise Value
MXN 43.91B
Total Cash (Recent Filing)
MXN 4.16B
Total Debt (Recent Filing)
MXN 8.13B
Price to Earnings (P/E)
24.9
Beta
N/A
Next Earnings
Feb 23, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Strong Revenue And Profitability Growth

Sharp revenue growth and solid EBIT demonstrate strong underlying demand and operating earnings power. Although mining margins remain cyclical, this performance provides a stronger base for funding investment, supporting shareholder returns, and capturing future copper-market opportunities.

High Margins And Improving Operating Cash Flow

The combination of a 63% EBITDA margin, higher EBITDA, and materially stronger operating cash flow indicates effective cost control and strong cash generation from the core mines. These qualities can support resilience through commodity cycles and help finance ongoing development.

Funded Organic Growth Pipeline

A fully funded pipeline with a targeted 30% volume uplift gives Antofagasta a visible route to expand production from its existing asset base. Centinela’s planned commissioning and ramp-up could strengthen scale, operating leverage, and long-term copper exposure.

Bears Say

Meaningfully Higher Leverage

The substantial increase in debt and added lease liabilities raises financial risk relative to earlier periods. Higher leverage can reduce flexibility to absorb weaker copper prices, fund unexpected operating needs, or maintain shareholder distributions during a downturn.

Inconsistent Free Cash Flow

Positive operating cash flow is being absorbed by capital spending and working-capital demands, leaving negative free cash flow in 2025. Continued weak conversion would constrain debt reduction and internally funded growth, particularly while the development program remains capital intensive.

Production And Input-cost Pressure

Lower production guidance shows that severe weather can disrupt output and defer higher-grade ore, while rising diesel and sulfuric acid costs may pressure future unit economics. Contract coverage mitigates some exposure, but operational and cost risks remain material.

Antofagasta News

ANTON FAQ

What is Antofagasta’s market cap?
Antofagasta’s market cap is Mex$774.92B.
When is Antofagasta’s upcoming earnings report date?
Antofagasta’s next earnings report is estimated for Feb 23, 2027 (not yet confirmed), which is in 112 days.
How were Antofagasta’s earnings last quarter?
Antofagasta released its earnings results on Aug 13, 2026. The company reported Mex$16.065 earnings per share for the quarter, beating the consensus estimate of Mex$13.596 by Mex$2.469.
Is Antofagasta overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Antofagasta pay dividends?
Antofagasta does not currently pay dividends.
What is Antofagasta’s EPS estimate?
Antofagasta’s EPS estimate is 23.19.
How many shares outstanding does Antofagasta have?
Antofagasta has 985,856,700 shares outstanding.
What happened to Antofagasta’s price movement after its last earnings report?
Antofagasta reported an EPS of Mex$16.065 in its last earnings report, beating expectations of Mex$13.596. Following the earnings report the stock price went same ―.
Which hedge fund is a major shareholder of Antofagasta?
Currently, no hedge funds are holding shares in MX:ANTON
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology