Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 5.1 | 7.5 | 5.9 | 6.3 | 6.6 | 8.8 | 9.3 | 10.5 |
| Operating profit | $bn | 3.60 | 4.24 | ||||||
| Net profit | $bn | 0.51 | 1.29 | 1.53 | 0.84 | 0.83 | 1.36 | 1.66 | 1.93 |
| EPS reported | $ | 1.37 | 1.68 | ||||||
| Operating cashflow per share | $ | 3.43 | 3.65 | ||||||
| Capex per share | $ | 3.82 | 3.75 | ||||||
| FCF per share | $ | -0.39 | -0.09 | ||||||
| Free cash flow | $bn | -0.38 | -0.09 | ||||||
| Net debt | $bn | 2.66 | 3.24 | ||||||
| Book value equity | $bn | 10.4 | 10.8 | ||||||
| Book value per share | $ | 10.52 | 10.91 | ||||||
| Number of shares | m | 985.86 | 985.86 | ||||||
| DPS (TTM paid) | $ | 0.65 | 0.78 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 32.20 | - | ||||||
| P/B LTM | x | 4.19 | 4.57 | ||||||
| P/S LTM | x | 4.94 | 5.27 | ||||||
| P/FCF LTM | x | -113.21 | -526.15 | ||||||
| EV/EBITDA LTM | x | 9.05 | 9.27 | ||||||
| EV/Sales LTM | x | 5.51 | 5.62 | ||||||
| Earnings Yield LTM | % | 3.11% | 3.37% | ||||||
| FCF Yield | % | -0.88% | -0.19% | ||||||
| Quality | |||||||||
| ROE | % | 13.08% | 15.70% | ||||||
| ROIC | % | 9.65% | 10.65% | ||||||
| Operating margin | % | 40.89% | 45.50% | ||||||
| Gross margin | % | 48.95% | 53.35% | ||||||
| FCF/Sales | % | -4.37% | -1.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +63.10% | +100.00% | ||||||
| Sales Growth YoY | % | +33.08% | +67.74% | ||||||
| Net Income Growth YoY | % | +63.59% | +99.67% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +79.15% | +106.88% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.93% | 1.57% | ||||||
| Dividend Growth | % | -47.50% | - | ||||||
| Payout Ratio | % | 29.89% | 29.75% | ||||||
| FCF/Debt | x | -0.05 | -0.01 | ||||||
| Net Debt/EBITDA | x | 0.94 | 1.00 | ||||||
| EBIT/Net interest | x | 10.30 | 25.71 | ||||||
| Net debt/market cap | % | 6.12% | 6.59% | ||||||
| Net debt/Equity | x | 0.26 | 0.30 | ||||||
| Gross debt/equity | x | 0.75 | 0.76 | ||||||
ETFs that hold Antofagasta
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Global X - Copper Miners ETF | COPX | 6 | 4.74% |
| Global X - Copper Miners UCITS ETF | COPX.L | 6 | 4.75% |
| iShares Essential Metals Producers UCITS ETF USD Acc | METL.AS | 10 | 3.20% |
| iShares Copper Miners UCITS ETF | COPM.SW | 10 | 4.15% |
| Wealthsimple Developed Markets ex North America Socially Responsible Index ETF | WSRD.TO | 3 | 1.50% |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | EXV6.DE | 5 | 4.90% |
| iShares Copper and Metals Mining ETF | ICOP | 9 | 4.45% |
| Sprott Copper Miners ETF | COPP | 3 | 8.23% |
| HANetf ICAV - Sprott Pure Play Copper Miners UCITS ETF AccumUSD | CPPR.L | 3 | 5.64% |
| Matthews Emerging Markets Equity Active ETF | MEM | 6 | 2.60% |
Funds with Antofagasta among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. The company produces copper cathodes and copper concentrates; molybdenum concentrates; and gold and silver by-products. It also provides rail and road cargo services to mining customers in northern Chile. In addition, the company has exploration projects in various countries. It has operations in the United Kingdom, Switzerland, Spain, Germany, rest of Europe, Chile, rest of Latin America, the United States, Japan, China, Singapore, South Korea, Hong Kong, and rest of Asia. The company was incorporated in 1888 and is headquartered in London, the United Kingdom. Antofagasta plc is a subsidiary of Metalinvest Anstalt.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Global X - Copper Miners ETF | COPX | 6 | 4.74% |
| Global X - Copper Miners UCITS ETF | COPX.L | 6 | 4.75% |
| iShares Essential Metals Producers UCITS ETF USD Acc | METL.AS | 10 | 3.20% |
| iShares Copper Miners UCITS ETF | COPM.SW | 10 | 4.15% |
| Wealthsimple Developed Markets ex North America Socially Responsible Index ETF | WSRD.TO | 3 | 1.50% |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | EXV6.DE | 5 | 4.90% |
| iShares Copper and Metals Mining ETF | ICOP | 9 | 4.45% |
| Sprott Copper Miners ETF | COPP | 3 | 8.23% |
| HANetf ICAV - Sprott Pure Play Copper Miners UCITS ETF AccumUSD | CPPR.L | 3 | 5.64% |
| Matthews Emerging Markets Equity Active ETF | MEM | 6 | 2.60% |
Funds with Antofagasta among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. The company produces copper cathodes and copper concentrates; molybdenum concentrates; and gold and silver by-products. It also provides rail and road cargo services to mining customers in northern Chile. In addition, the company has exploration projects in various countries. It has operations in the United Kingdom, Switzerland, Spain, Germany, rest of Europe, Chile, rest of Latin America, the United States, Japan, China, Singapore, South Korea, Hong Kong, and rest of Asia. The company was incorporated in 1888 and is headquartered in London, the United Kingdom. Antofagasta plc is a subsidiary of Metalinvest Anstalt.
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