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Antofagasta plc (ANFGF)

USD52.90 +2.06 (+4.06%)
GB OTC Basic Materials Copper
Address 103 Mount Street W1K 2TJ
London, GB
CEO Ivan Arriagada Herrera
Website antofagasta.co.uk
IPO 2010-01-05
ISIN GB0000456144

Explore sections of this company profile

Also trades on London Stock Exchange · 70GD.L (GBp) London Stock Exchange · ANTO.L (GBp) Other OTC · ANFGF (USD)
Description

Antofagasta plc is a prominent enterprise principally engaged in mining activities, structuring its diverse operations across segments such as Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and its Transport Division. The company holds substantial ownership interests in several Chilean mines: a 60% share in Los Pelambres, a 70% stake in both Centinela and Antucoya, and a 50% holding in Zaldívar. From these sites, Antofagasta primarily extracts copper cathodes and concentrates, alongside generating valuable by-products like molybdenum, gold, and silver. Beyond its core mining endeavors, the firm is also involved in prospecting activities across various international locations. Additionally, it offers essential rail and road freight services to mining clientele located in northern Chile. Established in 1888, Antofagasta plc has its global headquarters in London, United Kingdom, and operates as a subsidiary of Metalinvest Establishment.

News Sentiment (7d)
71 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD52.90 +2.06 (+4.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.1K
Beta
1.41
Float Shares
321.22M
Free Float %
32.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.54% +1.11% +16.35% -3.01% +53.15% +27.05% +134.83% +226.16% +151.61% +776.52% +2,649.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Sell
Price Targets & DCF
Current price
52.90
DCF (Levered) 1.92 -96.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.71
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Copper: +11.5%
    +33.2% ★ Q4'25: +39.0% (vs Q4'23)
  • ✓
    EPS growth Copper: +54.7%
    +64.3% ★ Q4'25: +57.7% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Copper: +5.7%
    +15.4% ★ Q4'25: -0.3% (vs Q4'23)
  • ✓
    EBIT margin Copper: +16.7%
    +40.9% ★ Q4'25: +45.0% (vs Q4'23)
  • ✗
    ROIC Copper: +7.0%
    +13.7% ★ Q4'25: +32.4% (vs Q4'23)
  • ✓
    Share dilution Copper: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Copper: 0.66×
    1.44× ★ Q4'25: 0.64× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.35) × ERP
WACC = 88% × Ke + 12% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 52.90
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
18 Rev. Ana.
7 EPS Ana. 		Dec 2027
17 Rev. Ana.
3 EPS Ana. 		Dec 2028
9 Rev. Ana.
4 EPS Ana. 		Dec 2029
14 Rev. Ana.
3 EPS Ana. 		Dec 2030
8 Rev. Ana.
3 EPS Ana.
Revenue
3.39B
est: 3.50B (-3.0%)
3.62B
est: 3.61B (+0.4%)
4.75B
est: 4.70B (+1.2%)
4.73B
est: 4.72B (+0.2%)
4.96B
est: 4.92B (+1.0%)
5.13B
est: 5.09B (+0.9%)
7.47B
est: 7.46B (+0.2%)
5.86B
est: 5.83B (+0.5%)
6.32B
est: 6.31B (+0.3%)
6.61B
est: 6.67B (-0.9%)
8.81B
est: 8.53B (+3.3%)
10.08B
8.94B – 10.97B
+18.2% YoY
10.53B
9.18B – 12.86B
+4.5% YoY
12.03B
10.57B – 13.90B
+14.2% YoY
11.28B
9.91B – 13.03B
-6.2% YoY
9.90B
8.69B – 11.43B
-12.3% YoY
EBITDA
860.90M
est: 2.03B (-57.5%)
856.25M
est: 2.09B (-59.0%)
2.61B
est: 2.72B (-4.1%)
2.02B
est: 2.74B (-26.0%)
2.44B
est: 2.85B (-14.4%)
2.75B
est: 2.95B (-6.7%)
4.63B
est: 4.32B (+7.1%)
3.68B
est: 3.38B (+8.9%)
3.39B
est: 3.65B (-7.1%)
3.81B
est: 3.96B (-3.7%)
5.37B
est: 5.07B (+5.9%)
5.99B
5.31B – 6.51B
+18.2% YoY
6.25B
5.45B – 7.63B
+4.5% YoY
7.14B
6.27B – 8.25B
+14.2% YoY
6.70B
5.88B – 7.74B
-6.2% YoY
5.87B
5.16B – 6.79B
-12.3% YoY
EBIT
284.80M
est: 1.33B (-78.6%)
318.05M
est: 1.37B (-76.8%)
1.93B
est: 1.78B (+8.5%)
1.38B
est: 1.79B (-23.1%)
1.49B
est: 1.87B (-20.1%)
1.58B
est: 1.93B (-18.0%)
3.55B
est: 2.83B (+25.3%)
2.54B
est: 2.21B (+14.8%)
2.13B
est: 2.39B (-10.8%)
2.26B
est: 2.67B (-15.3%)
3.60B
est: 3.41B (+5.7%)
4.03B
3.57B – 4.38B
+18.2% YoY
4.21B
3.67B – 5.14B
+4.5% YoY
4.81B
4.22B – 5.56B
+14.2% YoY
4.51B
3.96B – 5.21B
-6.2% YoY
3.95B
3.47B – 4.57B
-12.3% YoY
Net Income
608.20M
est: 72.83M (+735.1%)
158.00M
est: 353.59M (-55.3%)
750.60M
est: 750.34M (+0.0%)
543.70M
est: 537.92M (+1.1%)
501.40M
est: 511.65M (-2.0%)
506.40M
est: 588.56M (-14.0%)
1.29B
est: 1.44B (-10.7%)
1.53B
est: 642.87M (+138.5%)
835.10M
est: 703.39M (+18.7%)
829.40M
est: 642.79M (+29.0%)
1.36B
est: 1.29B (+5.6%)
1.67B
1.41B – 2.01B
+30.2% YoY
1.79B
1.51B – 2.15B
+6.9% YoY
2.17B
1.83B – 2.61B
+21.2% YoY
1.91B
1.61B – 2.29B
-12.0% YoY
1.26B
1.06B – 1.52B
-33.9% YoY
SGA
455.70M
est: 314.39M (+44.9%)
479.10M
est: 324.10M (+47.8%)
414.10M
est: 421.83M (-1.8%)
417.80M
est: 424.35M (-1.5%)
445.90M
est: 441.76M (+0.9%)
484.60M
est: 456.90M (+6.1%)
550.40M
est: 669.90M (-17.8%)
558.90M
est: 524.09M (+6.6%)
618.50M
est: 566.50M (+9.2%)
581.30M
est: 576.42M (+0.8%)
680.71M
est: 737.16M (-7.7%)
871.22M
772.08M – 947.78M
+18.2% YoY
910.02M
792.71M – 1.11B
+4.5% YoY
1.04B
913.00M – 1.20B
+14.2% YoY
974.34M
855.95M – 1.13B
-6.2% YoY
854.85M
750.98M – 987.86M
-12.3% YoY
EPS
0.62
est: 0.07 (+739.3%)
0.16
est: 0.36 (-55.4%)
0.76
est: 0.76 (-0.1%)
0.55
est: 0.55 (+0.8%)
0.53
est: 0.52 (+2.1%)
0.54
est: 0.60 (-9.5%)
1.31
est: 1.47 (-10.6%)
1.55
est: 0.65 (+137.7%)
0.85
est: 0.71 (+19.1%)
0.84
est: 0.65 (+28.8%)
1.38
est: 1.30 (+5.8%)
1.70
1.43 – 2.04
+30.2% YoY
1.82
1.53 – 2.18
+6.9% YoY
2.20
1.85 – 2.64
+21.2% YoY
1.94
1.63 – 2.33
-12.0% YoY
1.28
1.08 – 1.54
-33.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-13 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-11 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-08 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-07 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-06 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-05 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-04 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-01 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-30 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-29 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-04-24 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-04-23 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-04-22 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-04-21 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-04-20 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-04-17 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-04-16 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-04-15 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.99B
OE per share TTM
5.07
Owner's Yield
8.98%
Maintenance CapEx ratio
65.89%
Maint CapEx / Avg PPE
188.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
445.1K
Shares Outstanding
985.86M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ivan Arriagada Herrera Chief Executive Officer 4M male
Diego Cristobal Hernandez Cabrera Adviser to the Board 345.0K male
Julian Thomas Roddan Anderson Company Secretary — male
Mauricio Ortiz Chief Financial Officer — male
Nelson Pizarro Chief Executive Officer of Corporation Nacional Del Cobre De Chile — male
Octavio Araneda Oses Chief Operating Officer — male
Patricio Enei Vice President of Legal — male
Alejandra Vial Vice President of Sustainability — —
Rodrigo Bravo Vice President of Sales — male
Georgeanne Barcelo Vice President of People & Organisation — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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