Intrinsic Value of S&P & Nasdaq Contact Us

Antofagasta plc ANFGF OTC

Other OTC • Basic Materials • Copper • GB • USD

SharesGrow Score
66/100
5/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Antofagasta plc (ANFGF) generated $3.38B in operating cash flow for fiscal year 2025. After capital expenditures of $3.77B, free cash flow was $-384.67M.

Free cash flow margin was -4.4% of revenue. Cash conversion ratio was 2.49x, indicating earnings are backed by cash.

The company returned $404.09M in dividends to shareholders during the period.

Criteria supported by this page:

  • HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (73/100, Pass) — $-384.67M (-4.4% FCF margin) supports a durable competitive advantage
  • INCOME (70/100) — Cash conversion ratio was 2.49x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 66/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
66/100
SG Score
View full scorecard →
~
VALUE
40/100
Price-to-Earnings & upside
→ Valuation
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
73/100
Proven by this page
GROWTH
73/100
→ Income
INCOME
70/100
→ Income
Antofagasta plc Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $5.57B$3.38B$2.29B$2.51B$1.88B
Capital Expenditure $-6B$-3.77B$-2.41B$-2.18B$-1.88B
Free Cash Flow $-427.77M$-384.67M$-129.3M$328.63M$-2.3M
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message