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Antofagasta plc
ANTO.L: LSELowest reading is at 12 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Ivan Arriagada Herrera
Market Cap
36.77 Billion GBp
Sector
Basic Materials
Website
https://www.antofagasta.co.ukLast Update
26/09/2026, 10:19:19
Description
Antofagasta plc operates as a mining company.
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Strongest readings
- ✔Financial health is strong (health score 70 out of 100)
- ✔Return on capital employed of 14.20% is above the market average of 10.00%
Weakest readings
- ✘Income is not covering expenditure and investment (free cashflow -0.23 per share)
- ✘Priced well above the cashflow it produces (value score 12 out of 100)
- ✘The current price sits above estimated fair value (margin of safety -69.03%)
- ✘Earnings and cashflow growth is weak (growth score 30 out of 100)
- ✘Price-to-earnings of 29.4 is above the market average of 19.6
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 29.44x | 19.60x | |
| ✘ | Margin of safety (DCF) | -69.03% | 17.95% | |
| ✘ | Revenue growth (5y average) | 7.89% | 10.97% | |
| ✘ | Dividend yield (TTM) | 1.31% | 1.85% | |
| ✔ | Share count, per year | 0.00% | 0.00% | |
| ✔ | Return on capital employed | 14.20% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
12 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 29.44x | 19.60x | |
| ✘ | Free cashflow yield | -0.46% | 4.70% | |
| ✔ | Price / earnings growth | 0.49x | 1.50x | |
| Price / book | 243.79x | — | ||
| ✘ | Margin of safety | -69.03% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 1.16 Thousand GBp is below the current price of 3.73 Thousand GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 14.6 GBp ✘
Current Price: 3730 GBp
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
30 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 7.89% | 10.97% | |
| ✘ | Earnings growth | -0.71% | 14.48% | |
| Cashflow growth | N/A | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
70 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.52 | 3.00 | |
| ✔ | Piotroski score | 8.00 | 5.00 | |
| Debt / equity | N/A | 0.80x | ||
| ✔ | Current ratio | 2.90x | 1.00x | |
| ✔ | Interest coverage | 9.18x | 2.50x | |
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| Debt / capital | N/A | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -0.23 per share)
Dividend
39 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 1.31% | 1.85% | |
| ✔ | Dividend growth | 24.54% | 0.00% | |
| ✔ | Payout ratio (earnings) | 38.50% | 40.00% | |
| ✔ | Payout ratio (cashflow) | -283.11% | 65.00% | |
| ✘ | Worst year, last 5 years | -51.44% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
- ✘The dividend was cut within the last five years (worst year -51.44% per share)
Management
58 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| Return on equity | N/A | 15.00% | ||
| ✔ | Return on capital employed | 14.20% | 10.00% | |
| Return on assets | 5.03% | — | ||
| Free cashflow return on capital | -2.56% | — | ||
| ✔ | Return on capital, 5y change | 1.14% | 0.00% | |
| ✔ | Share count, per year | 0.00% | 0.00% | |
| ✔ | Share count, recent | 0.00% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 37.49% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividends were reduced when earnings fell (dividend -48.23% per year, earnings -0.71% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
ANTO.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Antofagasta plc
Currency
GBp
Beta
1.406
Vol Avg
1020783
Ceo
Mr. Ivan Arriagada Herrera
Cik
Cusip
Exchange
LSE
Full Time Employees
8457
Industry
Copper
Sector
Basic Materials
Ipo Date
Address
103 Mount Street
City
London
State
Country
United Kingdom
Zip
W1K 2TJ
Phone
44 20 7808 0988
Analysis Last Updated
26/09/2026, 10:19:19
Financial data compiled from SEC EDGAR filings and Yahoo Finance.