Antofagasta Statistics

Total Valuation

Antofagasta has a market cap or net worth of 25.28 billion. The enterprise value is 30.81 billion.

Market Cap	25.28B
Enterprise Value	30.81B

Important Dates

The next estimated earnings date is 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	337.12M

Valuation Ratios

The trailing PE ratio is 30.47 and the forward PE ratio is 27.60.

PE Ratio	30.47
Forward PE	27.60
PS Ratio	3.82
PB Ratio	1.95
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	11.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of -237.72.

EV / Earnings	37.15
EV / Sales	4.31
EV / EBITDA	8.74
EV / EBIT	16.83
EV / FCF	-237.72

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.46.

Current Ratio	2.22
Quick Ratio	1.89
Debt / Equity	0.46
Debt / EBITDA	1.87
Debt / FCF	-45.88
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	816,973
Profits Per Employee	102,458
Employee Count	8,095
Asset Turnover	0.31
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is 1.23, so Antofagasta's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-5.15%
50-Day Moving Average	22.72
200-Day Moving Average	22.94
Relative Strength Index (RSI)	68.37
Average Volume (20 Days)	880

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 6.61 billion and earned 829.40 million in profits. Earnings per share was 0.84.

Revenue	6.61B
Gross Profit	2.50B
Operating Income	1.62B
Pretax Income	2.07B
Net Income	829.40M
EBITDA	3.02B
EBIT	1.62B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 4.32 billion in cash and 5.95 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	4.32B
Total Debt	5.95B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	12.95B
Book Value Per Share	9.60
Working Capital	3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -2.41 billion, giving a free cash flow of -129.60 million.

Operating Cash Flow	2.29B
Capital Expenditures	-2.41B
Free Cash Flow	-129.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.87%, with operating and profit margins of 24.47% and 12.54%.

Gross Margin	37.87%
Operating Margin	24.47%
Pretax Margin	31.32%
Profit Margin	12.54%
EBITDA Margin	45.71%
EBIT Margin	24.47%
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	38.28%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.28%
FCF Yield	-0.51%

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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a