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INDICATIVE · SAMPLE DATA
ANTO$4071.0058

Antofagasta PLC

Specialty Mining & MetalsVerified

Antofagasta PLC has a market capitalization of 4,013,422,605,345 USD, with a market price of 4,071 USD per share. The company has 985,856,695 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. In terms of profitability, Antofagasta PLC's valuation snapshot does not provide specific metrics such as ROIC or margins for direct comparison with industry medians. The company's performance is expected to be evaluated against the preferred metrics of the specialty mining and metals industry, which typically include measures of operational efficiency and commodity price exposure. The company's revenue is primarily concentrated in the mining of copper and gold, with operations spanning multiple geographic regions. However, the exact geographic distribution of revenue is not disclosed in the available data. The growth trajectory of Antofagasta PLC is not explicitly outlined in the provided data. Analysts have provided a mean price target of 3,457.11 USD and a median price target of 3,400.00 USD, suggesting a potential downward trend from the current market price of 4,071 USD. The company's outlook for the current and next fiscal years is not detailed in the available information. Risk factors for Antofagasta PLC include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution potential is currently low, as there is no indication of share issuance or other dilutive events. Recent events, such as filings or transcripts, are not provided in the available data. Analysts have issued a mean recommendation of 3.00, indicating a neutral stance, with 2 strong-buy ratings, 3 buy ratings, and 11 hold ratings. The high price target of 4,800.00 USD and the low price target of 1,480.00 USD suggest a wide range of expectations among analysts.

30-day price · ANTO(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyAntofagasta PLC
TickerANTO.L
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustrySpecialty Mining & Metals
AI analysis

Business. Antofagasta PLC is a mining company that operates in the specialty mining and metals sector, primarily generating revenue through the extraction and sale of copper, gold, and other minerals.

Classification. Antofagasta PLC is classified under the Basic Materials economic sector, within the Mineral Resources business sector, with a confidence level of 0.92.

Antofagasta PLC has a market capitalization of 4,013,422,605,345 USD, with a market price of 4,071 USD per share. The company has 985,856,695 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. In terms of profitability, Antofagasta PLC's valuation snapshot does not provide specific metrics such as ROIC or margins for direct comparison with industry medians. The company's performance is expected to be evaluated against the preferred metrics of the specialty mining and metals industry, which typically include measures of operational efficiency and commodity price exposure. The company's revenue is primarily concentrated in the mining of copper and gold, with operations spanning multiple geographic regions. However, the exact geographic distribution of revenue is not disclosed in the available data. The growth trajectory of Antofagasta PLC is not explicitly outlined in the provided data. Analysts have provided a mean price target of 3,457.11 USD and a median price target of 3,400.00 USD, suggesting a potential downward trend from the current market price of 4,071 USD. The company's outlook for the current and next fiscal years is not detailed in the available information. Risk factors for Antofagasta PLC include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution potential is currently low, as there is no indication of share issuance or other dilutive events. Recent events, such as filings or transcripts, are not provided in the available data. Analysts have issued a mean recommendation of 3.00, indicating a neutral stance, with 2 strong-buy ratings, 3 buy ratings, and 11 hold ratings. The high price target of 4,800.00 USD and the low price target of 1,480.00 USD suggest a wide range of expectations among analysts.
Key takeaways
  • Antofagasta PLC has a market capitalization of 4,013,422,605,345 USD, with a market price of 4,071 USD per share.
  • The company has 985,856,695 basic and diluted shares outstanding, indicating no immediate dilution pressure.
  • Analysts have provided a mean price target of 3,457.11 USD and a median price target of 3,400.00 USD, suggesting a potential downward trend from the current market price.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • # RATIONALES
  • margin_outlook_rationale: The company's margin outlook is neutral, as indicated by the mean recommendation of 3.00 from analysts.
  • rd_outlook_rationale: Research and development outlook is not provided in the available data.
  • capex_outlook_rationale: Capital expenditure outlook is not detailed in the provided information.
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$7.47B$3.46B$1.29B$829.6M
FY-3$5.86B$2.63B$1.53B-$45.8M
FY-2$6.32B$1.77B$835.1M-$190.0M
FY-1$6.61B$2.08B$829.4M$278.5M
FY0$8.62B$3.43B$1.33B-$367.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$17.28B$8.35B$743.4M
FY-3$18.24B$8.63B$810.4M
FY-2$19.65B$8.95B$644.7M
FY-1$22.63B$9.46B$2.19B
FY0$26.42B$10.37B$2.71B
PeriodOCFCapExFCFSBC
FY-4$3.67B-$1.77B$829.6M
FY-3$1.88B-$1.88B-$45.8M
FY-2$2.33B-$2.13B-$190.0M
FY-1$2.29B-$2.41B$278.5M
FY0$3.07B-$3.68B-$367.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$4071.00
Market cap$4.01T
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Specialty Mining & Metals · cohort 307 companies
MetricANTOActivity
Op margin4.1% medp25 -6.2% · p75 12.5%
Net margin2.6% medp25 -6.0% · p75 8.3%
Gross margin14.5% medp25 5.8% · p75 29.6%
CapEx / revenue-7.2% medp25 -30.4% · p75 -2.2%
Debt / equity12.1% medp25 0.1% · p75 79.1%
Observations
IR observations
Mean price target3,457.11 USD
Median price target3,400.00 USD
High price target4,800.00 USD
Low price target1,480.00 USD
Mean recommendation3.00 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count3.00
Hold count11.00
Sell count5.00
Strong-sell count1.00
Mean EPS estimate1.69 USD
Last actual EPS1.29 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 05:10 UTC#04363049
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 08:59 UTCJob: 5ac27c89