Antofagasta Statistics
Total Valuation
Antofagasta has a market cap or net worth of 28.10 billion. The enterprise value is 34.12 billion.
| Market Cap | 28.10B |
| Enterprise Value | 34.12B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 985.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 336.96M |
Valuation Ratios
The trailing PE ratio is 25.74 and the forward PE ratio is 28.12.
| PE Ratio | 25.74 |
| Forward PE | 28.12 |
| PS Ratio | 3.77 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of -59.45.
| EV / Earnings | 31.26 |
| EV / Sales | 4.65 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 15.02 |
| EV / FCF | -59.45 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.62 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -11.96 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 9.96% |
| Revenue Per Employee | 921,260 |
| Profits Per Employee | 134,824 |
| Employee Count | 8,095 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, Antofagasta has paid 825.70 million in taxes.
| Income Tax | 825.70M |
| Effective Tax Rate | 32.76% |
Stock Price Statistics
The stock price has increased by +16.90% in the last 52 weeks. The beta is 1.21, so Antofagasta's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +16.90% |
| 50-Day Moving Average | 26.20 |
| 200-Day Moving Average | 23.36 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 1,551 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Antofagasta had revenue of 7.46 billion and earned 1.09 billion in profits. Earnings per share was 1.11.
| Revenue | 7.46B |
| Gross Profit | 3.11B |
| Operating Income | 2.22B |
| Pretax Income | 2.52B |
| Net Income | 1.09B |
| EBITDA | 3.83B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 4.58 billion in cash and 6.87 billion in debt, giving a net cash position of -2.29 billion.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 6.87B |
| Net Cash | -2.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.57B |
| Book Value Per Share | 9.86 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -2.98 billion, giving a free cash flow of -574.00 million.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -2.98B |
| Free Cash Flow | -574.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.71%, with operating and profit margins of 29.75% and 14.63%.
| Gross Margin | 41.71% |
| Operating Margin | 29.75% |
| Pretax Margin | 33.80% |
| Profit Margin | 14.63% |
| EBITDA Margin | 51.40% |
| EBIT Margin | 29.75% |
| FCF Margin | n/a |
Dividends & Yields
Antofagasta does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.37% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.88% |
| FCF Yield | -2.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Antofagasta has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |