ANFGF
Antofagasta plc
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Last price
53.80
▲ 3.80 (7.60%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
50.00
Day high
50.50
Day low
50.50
Volume
100
Market cap
$53.04B
P/E (TTM)
32.02
52W range
28.88 – 61.72
Trailing performance
Returnvs SPY
1W
+7.82%
+9.2%
1M
+9.64%
+5.9%
3M
+1.17%
-1.9%
6M
-1.37%
-12.4%
YTD
+21.28%
+9.0%
1Y
+90.17%
+70.2%
3Y
+193.03%
+118.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ANFGF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
645.48M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 29, 26 | Vial (Alejandra) |
— | 1.03K | — | Direct |
| Mar 29, 26 | Vial (Alejandra) |
— | 859 | — | Direct |
| Mar 29, 26 | Vial (Alejandra) |
— | 1.15K | — | Direct |
| Mar 29, 26 | Vial (Alejandra) |
— | 3.45K | — | Direct |
| Mar 29, 26 | Jenny (Katharina) |
— | 1.47K | — | Direct |
| Mar 29, 26 | Jenny (Katharina) |
— | 1.39K | — | Direct |
| Mar 29, 26 | Jenny (Katharina) |
— | 1.86K | — | Direct |
| Mar 29, 26 | Jenny (Katharina) |
— | 13.01K | — | Direct |
| Mar 29, 26 | Larrain (M) |
— | 1.89K | — | Direct |
| Mar 29, 26 | Larrain (M) |
— | 1.78K | — | Direct |
| Mar 29, 26 | Larrain (M) |
— | 2.39K | — | Direct |
| Mar 29, 26 | Larrain (M) |
— | 16.73K | — | Direct |
| Mar 29, 26 | Ortiz (Mauricio) |
— | 1.89K | — | Direct |
| Mar 29, 26 | Ortiz (Mauricio) |
— | 1.78K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Aguilar (R) |
— | 101.98K | Bought |
Arriagada (Ivan) |
— | 585.19K | Bought |
E. Abaroa Foundation |
— | 598.02M | Annual Return |
Enei (Patricio) |
— | 128.71K | Bought |
Gonzalez (Leonardo) |
— | 84.55K | Bought |
Larrain (M) |
— | 99.76K | Bought |
Luksic (Andronico) |
— | 98.72K | Bought |
Luksic (Jean-Paul) |
— | 41.96M | Annual Return |
Ortiz (Mauricio) |
— | 105.54K | Bought |
Royal Bank of Canada |
— | 37.08M | Increase |
Fundamentals
Market cap$53.04B
Enterprise value$61.33B
Revenue (TTM)$9.30B
Gross profit$5.01B
EBITDA$5.43B
Net income$1.65B
EPS (TTM)$1.68
Free cash flow$574.66M
Total cash$4.16B
Total debt$8.13B
Book value / share$10.91
Shares outstanding985.86M
Float339.79M
Short % of float—
Dividend yield1.45%
Beta (5Y)1.40
Valuation & profitability ratios
Trailing P/E32.02
Forward P/E59.12
PEG ratio0.90
Price / sales—
Price / book4.93
EV / revenue6.60
EV / EBITDA11.31
Gross margin53.83%
Operating margin42.00%
Profit margin17.79%
Return on equity17.85%
Return on assets9.63%
Debt / equity53.88
Current ratio2.58
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $8.62B | $6.61B | $6.32B | $5.86B | +30.3% |
| Operating revenue | $8.62B | $6.61B | $6.32B | $5.86B | +30.3% |
| Cost of revenue | $4.32B | $4.11B | $3.67B | $3.43B | +5.1% |
| Gross profit | $4.30B | $2.50B | $2.66B | $2.43B | +71.8% |
| Selling, general & admin | $616.20M | $581.30M | $618.50M | $558.90M | +6.0% |
| Total operating expense | $901.10M | $841.70M | $849.60M | $775.90M | +7.1% |
| Operating income | $3.40B | $1.66B | $1.81B | $1.65B | +104.6% |
| Net interest income | -$248.80M | -$258.00M | -$78.30M | -$75.70M | +3.6% |
| Pre-tax income | $3.16B | $2.07B | $1.97B | $2.56B | +52.6% |
| Tax provision | $1.09B | $755.10M | $666.10M | $603.60M | +44.1% |
| Net income | $1.33B | $829.40M | $835.10M | $1.53B | +60.2% |
| Net income to common | $1.33B | $829.40M | $835.10M | $1.53B | +60.2% |
| Basic EPS | 1.35 | 0.84 | 0.85 | 1.56 | +60.3% |
| Diluted EPS | 1.35 | 0.84 | 0.85 | 1.56 | +60.3% |
| EBIT | $3.53B | $2.40B | $2.09B | $2.65B | +47.0% |
| EBITDA | $5.23B | $3.97B | $3.30B | $3.80B | +31.6% |
| Basic shares | 985.86M | 985.86M | 985.86M | 985.86M | 0.0% |
| Diluted shares | 985.86M | 985.86M | 985.86M | 985.86M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.72B | $2.19B | $644.70M | $810.40M | — | +24.1% |
| Cash & short-term investments | $4.91B | $4.32B | $3.38B | $2.39B | — | +13.8% |
| Accounts receivable | $1.20B | $699.60M | $950.10M | $997.10M | — | +72.2% |
| Inventory | $754.10M | $925.10M | $671.00M | $708.10M | — | -18.5% |
| Total current assets | $7.15B | $6.16B | $5.19B | $5.22B | — | +16.1% |
| Property, plant & equipment | $16.65B | $13.92B | $12.68B | $11.54B | — | +19.7% |
| Goodwill & intangibles | — | — | — | — | $0 | — |
| Total assets | $26.42B | $22.63B | $19.65B | $18.24B | — | +16.7% |
| Total current liabilities | $2.46B | $2.78B | $2.19B | $1.61B | — | -11.3% |
| Current debt | $398.50M | $1.22B | $794.10M | $377.40M | — | -67.3% |
| Long-term debt | $6.51B | $3.97B | $3.06B | $2.77B | — | +64.1% |
| Total debt | $7.07B | $5.35B | $4.08B | $3.27B | — | +32.2% |
| Total liabilities | $11.99B | $9.68B | $7.60B | $6.59B | — | +23.8% |
| Retained earnings | $10.08B | $9.19B | $8.56B | $8.33B | — | +9.7% |
| Shareholder equity | $10.37B | $9.46B | $8.95B | $8.63B | — | +9.6% |
| Working capital | $4.68B | $3.38B | $3.00B | $3.62B | — | +38.5% |
| Net tangible assets | $10.37B | $9.46B | $8.95B | $8.63B | — | +9.6% |
| Shares issued | 985.86M | 985.86M | 985.86M | 985.86M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.16B | $2.07B | $1.97B | $2.56B | +52.6% |
| Depreciation & amortisation | $1.70B | $1.57B | $1.21B | $1.14B | +8.1% |
| Change in working capital | -$766.40M | $65.10M | $33.00M | -$39.20M | -1,277.3% |
| Operating cash flow | $3.07B | $2.29B | $2.33B | $1.88B | +34.4% |
| Capital expenditure | -$3.68B | -$2.41B | -$2.13B | -$1.88B | -52.6% |
| Investing cash flow | -$3.45B | -$2.08B | -$2.09B | -$477.50M | -65.7% |
| Dividends paid | -$395.40M | -$317.50M | -$613.30M | -$1.26B | -24.5% |
| Financing cash flow | $912.80M | $1.35B | -$402.00M | -$1.33B | -32.2% |
| Free cash flow | -$612.90M | -$129.30M | $203.80M | -$2.30M | -374.0% |
| End cash position | $2.72B | $2.19B | $644.70M | $810.40M | +24.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.72B | $2.60B | $2.19B | +4.4% |
| Cash & short-term investments | $4.91B | $4.58B | $4.32B | +7.3% |
| Accounts receivable | $1.20B | $1.02B | $699.60M | +17.9% |
| Inventory | $754.10M | $812.00M | $925.10M | -7.1% |
| Total current assets | $7.15B | $6.53B | $6.16B | +9.5% |
| Property, plant & equipment | $16.65B | $14.94B | $13.92B | +11.5% |
| Total assets | $26.42B | $24.07B | $22.63B | +9.7% |
| Total current liabilities | $2.46B | $1.80B | $2.78B | +36.5% |
| Current debt | $398.50M | $348.20M | $1.22B | +14.4% |
| Long-term debt | $6.51B | $5.77B | $3.97B | +13.0% |
| Total debt | $7.07B | $6.27B | $5.35B | +12.7% |
| Total liabilities | $11.99B | $10.51B | $9.68B | +14.1% |
| Retained earnings | $10.08B | $9.44B | $9.19B | +6.8% |
| Shareholder equity | $10.37B | $9.73B | $9.46B | +6.6% |
| Working capital | $4.68B | $4.72B | $3.38B | -0.9% |
| Net tangible assets | $10.37B | $9.73B | $9.46B | +6.6% |
| Shares issued | 985.86M | 985.86M | 985.86M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $10.12B | +17.4% |
| Next year | — | — | $11.00B | +8.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders65.47%
Held by institutions22.84%
Institutions holding404
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
51.86
+3.74% from price
SMA 20
51.63
+4.20% from price
SMA 50
51.37
+4.73% from price
SMA 100
51.79
+3.87% from price
SMA 200
48.68
+10.52% from price
EMA 12
51.53
+4.40% from price
EMA 26
51.48
+4.51% from price
EMA 50
51.53
+4.41% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
0.06
Hist -0.11
ATR (14)
2.76
5.13% of price
Realised vol 30D
61.8%
Annualised
Bollinger upper
56.65
20, 2σ
Bollinger lower
46.61
20, 2σ
50 / 200 cross
Golden
51.37 vs 48.68
Trend bias
Above 200
+10.52%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.95
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
61.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.2%
Peak to trough
Max drawdown 5Y
-51.1%
Peak to trough
ATR 14
2.76
5.13% of price
Beta (reported)
1.40
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 24, 21 | Morgan Stanley | DOWNGRADE | Equal-Weight | Underweight |
| Mar 26, 19 | Barclays | DOWNGRADE | Equal-Weight | Underweight |
Dividends & splits
Forward rate$0.78 / yr
Forward yield1.45%
5-year avg yield3.41%
Payout ratio38.50%
Ex-dividend dateSep 3, 2026
Next pay date—
Last split—
Split date—
Headlines
Antofagasta (LSE:ANTO) Stock Sees Modest Fair Value Cut As Analysts Split On Output
Simply Wall St. · 4d ago
Antofagasta PLC (ANFGF) (H1 2026) Earnings Call Highlights: Record EBITDA Margin and Strategic ...
GuruFocus.com · 10d ago
European Indexes Mostly Higher; London’s FTSE 100 Hit by Antofagasta Guidance Cut
The Wall Street Journal · 11d ago
Antofagasta H1 Earnings Call Highlights
MarketBeat · 11d ago
Earnings To Watch: Antofagasta PLC (LSE:ANTO) Q2 2026 -- GF Value Sees 30% Downside
GuruFocus.com · 12d ago
Antofagasta (LSE:ANTO) Stock Gets Fair Value Bump After Mixed Analyst Target Changes
Simply Wall St. · 45d ago
Gold and copper miners back in fashion
Proactive · 46d ago
Miners Hochschild and Fresnillo lead FTSE falls as gold pullback deepens
Proactive · 60d ago
PRIVATE STRATEGY · BY QUALIFICATION
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