Antofagasta (ANTON) Stock Statistics & Valuation Metrics
Total Valuation
Antofagasta has a market cap or net worth of MXN 774.92B. The enterprise value is MXN 43.91B.
- Market Cap
- MXN 774.92B
- Enterprise Value
- MXN 43.91B
Share Statistics
Antofagasta has 985,856,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 985,856,700
- Owned by Insiders
- ―
- Owned by Institutions
- 15.59%
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 Employee
- 1.04M
- Profits Per Employee
- 160.43K
- Employee Count
- 8,457
- Asset Turnover
- 0.33
- Inventory Turnover
- 5.96
Valuation Ratios
The current PE Ratio of Antofagasta is 24.92. Antofagasta’s PEG ratio is 0.25.
- PE Ratio
- 24.92
- PS Ratio
- 4.43
- PB Ratio
- 3.84
- Price to FCF
- -441.87
- Price to Operating Cash Flow
- 11.47
- PEG Ratio
- 0.25
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.
- Revenue
- 8.80B
- Gross Profit
- 4.31B
- Operating Income
- 3.60B
- Pretax Income
- 3.23B
- Net Income
- 1.36B
- EBITDA
- 5.36B
- Earnings Per Share (EPS)
- 1.37
Cash Flow
In the last 12 months, operating cash flow was 3.60B and capital expenditures -3.69B, giving a free cash flow of -93.41M billion.
- Operating Cash Flow
- 3.60B
- Free Cash Flow
- -93.41M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Antofagasta pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.22%
- Earnings Yield
- 3.86%
Important Dates
Antofagasta upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Antofagasta as a current ratio of 2.90, with Debt / Equity ratio of 74.56%
- Current Ratio
- 2.90
- Quick Ratio
- 2.60
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.94
- Interest Coverage Ratio
- 10.30
Taxes
In the past 12 months, Antofagasta has paid 1.11B in taxes.
- Income Tax
- 1.11B
- Effective Tax Rate
- 0.34
Enterprise Valuation
Antofagasta EV to EBITDA ratio is 8.61, with an EV/FCF ratio of -521.29.
- EV to Sales
- 5.22
- EV to EBITDA
- 8.61
- EV to Free Cash Flow
- -521.29
- EV to Operating Cash Flow
- 13.53
Balance Sheet
Antofagasta has MXN 4.16B in cash and marketable securities with MXN 8.13B in debt, giving a net cash position of -MXN 3.97B billion.
- Cash & Marketable Securities
- MXN 4.16B
- Total Debt
- MXN 8.13B
- Net Cash
- -MXN 3.97B
- Net Cash Per Share
- -MXN 4.02
- Tangible Book Value Per Share
- MXN 15.30
Margins
Gross margin is 53.35%, with operating margin of 45.50%, and net profit margin of 17.79%.
- Gross Margin
- 53.35%
- Operating Margin
- 45.50%
- Pretax Margin
- 42.94%
- Net Profit Margin
- 17.79%
- EBITDA Margin
- 60.63%
- EBIT Margin
- 43.57%
Analyst Forecast
The average price target for Antofagasta is MXN 984.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 984.44
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 13.63%
- EPS Growth Forecast
- 38.01%
Scores
- Smart Score
- 4
- AI Score
- ―
