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Antofagasta plc (ANFGF) Stock Analysis

Educational signal · not a buy or sell recommendation · How to read this

$51.45 -$3.52 (-6.41%) |CouncilBullish Lean · 57 · B
Antofagasta plc (ANFGF) bottom line: signals are mixed — the Council read leans Bullish Lean (57/100) while the AI fundamental score is 57/100 (grade B); the two lenses disagree, so weigh the breakdown below. Strongest signal: Ray Dalio bullish · Biggest watch-out: Ken Griffin bearish.Educational signal, not a buy or sell recommendation. Compare sector peers → · Read the method →
MCap: $50.7B| P/E Ratio: 30.33| Vol: 260|

P/E 30.33 means the share price is 30.33 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $50.7B is the value of all shares combined.

Data from FMP · Methodology

For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR

Quick Answer

Antofagasta plc (ANFGF) trades at $51.45 with MoonshotScore 57/100 (Grade B). Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments.

Price as of Sep 10, 2026 · Last analyzed: Sep 10, 2026

Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. The company holds a 60% interest in the Los Pelambres mine, a 70% interest in the Centinela mine, a 70% interest in the Antucoya mine, and a 50% interest in the Zaldívar mine located in Chile. Its mines produce copper cathodes and copper concentrates, as well as molybdenum, gold, and silver by-products. The company also has exploration projects in various countries. In addition, it provides rail and road cargo services to mining customers in northern Chile. The company was founded in 1888 and is headquartered in London, the United Kingdom. Antofagasta plc is a subsidiary of Metalinvest Establishment.

Analyst Coverage for ANFGF: ANFGF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ANFGF against Materials peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.

Watch the ANFGF film Every key number, told as a short cinematic story — just press play. ~2 min
Council Score · Weighted Average of 3 Disciplines
Bullish Lean 57/100 · B

ANFGF: 1/3 scored disciplines lean bullish. Dominant signal: Ken Griffin bearish.

How is this calculated? →
Legends Council · 5 Legends + Moon AI

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated)Ray Dalio
Favorable read
Griffin-style lens (simulated)Ken Griffin
Unfavorable read
Simons-style lens (simulated)Jim Simons
Favorable read
Englander-style lens (simulated)Izzy Englander
Favorable read
Klarman-style lens (simulated)Seth Klarman
Unfavorable read
Moon AI lens (model)
Favorable read
Munger's Mindset · Balance Sheet & Valuation
Financial Health
Moderate
Margin of Safety
Fairly Valued
Council Score · Weighted Average of 3 Disciplines · See tabs for details →
The lenses are modelled on the published principles of the investors named. We are not affiliated with them, they have not endorsed this, and it is not their opinion of this stock.

Why this analysis is different

  • A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
  • An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
  • Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Antofagasta plc Company Overview

Data Provenance | Financial Data Quantitative Analysis

Who Are ANFGF's Competitors?

ANFGF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

Company Price Change Market Cap MoonshotScore
FQVLF First Quantum Minerals Ltd. $31.07 -7.28% $25.7B
FCX Freeport-McMoRan Inc. $71.23 -6.56% $102B
LUNMF Lundin Mining Corporation $24.93 -7.45% $21.3B
KGHPF KGHM Polska Miedz S.A. $92.91 -2.59% $18.6B
SCCO Southern Copper Corporation $194.14 -7.23% $162B
HBM Hudbay Minerals Inc. $26.60 -7.70% $11.8B
CSCCF Capstone Copper Corp. $10.48 -9.66% $8.00B
ERO Ero Copper Corp. $34.98 -8.55% $3.65B

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

Research confidence

Medium 45/100

Enough evidence to be useful, with gaps worth knowing about.

  • Scoring coverage unknown
  • Price is current
  • Latest filing 73 days ago
  • No analyst coverage

Why 57?

This rating comes from our nine-signal model, which produces a score but not a per-factor breakdown. The sector-relative five-pillar model, which explains its own contributions, does not cover this listing yet. How the score is built →

MoonshotScore History

Recorded daily since 2026-08-23 · 19 snapshots

2026-08-23 57
2026-08-26 57
2026-08-29 57
2026-09-01 57
2026-09-04 57
2026-09-07 57
2026-09-10 57

What changed?

The score has stayed at 57.

Over the same 18 days the stock moved -4.4%.

Antofagasta plc Financial Trajectory

Antofagasta plc (ANFGF) reported $4.41B in revenue for Q2 FY2026, a decline of 9.0% compared to the prior quarter. The company recorded net income of $835.0M, with diluted EPS of $0.85. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in its sector. Across the four most recent quarters, ANFGF averaged $0.69 in diluted EPS.

How Antofagasta plc Is Valued

Antofagasta plc carries a market capitalization of $50.7B, placing it in the large-cap category.

ROE 11%

Key Financial Metrics

Return on equity for Antofagasta plc stands at 10.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.1%, showing how much profit it generates from its asset base. ANFGF trades at a trailing price-to-earnings ratio of 30.33, well above the broad market's ~20-25x average. Its free cash flow yield is -0.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.90 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 2.0%, the inverse of the P/E and a quick read on earnings relative to price.

F-Score 6/9

Financial Health

Antofagasta plc's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 4.66 places it in the safe zone, indicating low near-term bankruptcy risk.

6/8 beats

Earnings Track Record

Antofagasta plc has beaten Wall Street's EPS estimate in 6 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 14.3% above estimates on average.

ANFGF Financials

Fundamental Snapshot

Revenue Growth (FY)
+30.3%
Net Income Growth (FY)
+63.8%
EPS Growth (FY)
+64.3%
Free Cash Flow Growth (FY)
-197.5%
P/E (TTM)
30.33
Return on Equity (TTM)
+10.7%
Current Ratio
2.9
EV/EBITDA (TTM)
14.5

Based on FMP financials and quantitative analysis · FY 2025

Recent Quarterly Results

Quarter Revenue Net Income EPS
Q2 FY2026 $4.41B $835M $0.85
Q4 FY2025 $4.85B $812M $0.82
Q2 FY2025 $3.80B $522M $0.53
Q4 FY2024 $3.55B $552M $0.56

Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep

Based on FMP financials and quantitative analysis

ANFGF Latest News

ANFGF Analyst Consensus

Consensus Rating

Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ANFGF.

Price Targets

Wall Street price target analysis for ANFGF.

ANFGF MoonshotScore

57/100

What does this score mean?

MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. ANFGF scores 57/100 (Grade B): the number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed.

ANFGF OTC Market Information

ANFGF trades on the OTC Other market tier of OTC Markets.

  • OTC Tier: OTC Other

Investor Questions: ANFGF Stock

What does the AI Score mean for ANFGF?

ANFGF holds an AI Score of 57/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. The number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed.

Is ANFGF a good stock?

Stock Expert AI does not rate ANFGF buy, sell or hold. Antofagasta plc carries a MoonshotScore of 57/100 on the legacy nine-factor engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.

What are the key factors to evaluate for ANFGF?

Antofagasta plc (ANFGF) holds an AI score of 57/100 (moderate). P/E: 30.33x vs the S&P 500's ~20-25x. Not financial advice.

How frequently does ANFGF data refresh on this page?

ANFGF's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.

What has driven ANFGF's recent stock price performance?

Antofagasta plc (ANFGF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider ANFGF overvalued or undervalued right now?

Antofagasta plc (ANFGF) trades at 30.33x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

Can I buy fractional shares of ANFGF?

Yes, most major brokerages offer fractional shares of Antofagasta plc (ANFGF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track ANFGF's earnings and financial reports?

Antofagasta plc (ANFGF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for ANFGF earnings announcements.

What should investors new to ANFGF understand first?

Antofagasta plc (ANFGF) is worth researching across volatility, fundamentals, and industry context. Its current AI score is 57/100. With a market cap of $50.7B, it is a larger company which tends to be less volatile. The P/E ratio is 30.33x (growth-oriented valuation). Start with the Company Overview and MoonshotScore tabs for a structured introduction.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources

Price as of
Data Sources & Methodology
Market data powered by Financial Modeling Prep & Yahoo Finance. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

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