ANTOFAGASTA PLC (ANTO.L)

Every figure this model derived for ANTO.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,684,500,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 2,716,600,000 CashAndCashEquivalents 2026-01-01
current assets 7,146,800,000 CurrentAssets 2026-01-01
current liabilities 2,463,200,000 CurrentLiabilities 2026-01-01
equity 10,370,100,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 342,100,000 InterestExpense 2025-12-31
ocf 3,071,600,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 8,620,300,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ANTO.L on one particular measure came for.

RatioValue
cash operating margin39.14
current ratio2.9
current ratio reported2.9
ebit cagr-0.2
ebit yoy67.95
ev ebit15.23
ev owner earnings-83.86
ev sales5.96
fcf margin-7.11
growth cv1.72
interest cover9.86
operating margin39.14
owner earnings margin-7.11
revenue growth30.35
revenue growth per share30.35
roic34.82
rule of 4069.48
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about ANTO.L's figures. Written by the derivation as it ran, not added afterwards.