Valuation is the primary weakness (avg 40/100). No single area scores well.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
20–25x range, moderate premium
Negative FCF, no valuation support
Above 10% CAGR, strong compounder
FCF negative, burning cash after capex
Business Quality & Capital Allocation
Heavy dilution above 5%
Expanded 3+pp, strong improvement
Positive debt with no FCF to service it
10–15%, respectable returns
Antofagasta (ANTO.XLON) quality: score, margins and returns
Antofagasta (ANTO.XLON) scores 44/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 7 metrics each scored 0 to 100, on 39.5% operating margins and 11.2% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is Antofagasta (ANTO.XLON) a high-quality business?+
Antofagasta scores 44 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 39.5% operating margin and a 11.2% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Antofagasta's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from ANTO.XLON's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Antofagasta scores well and where it falls behind.
What is Antofagasta's return on invested capital (ROIC)?+
Antofagasta earns about 11.2% on its invested capital, which is solid. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to ANTO.XLON's margins and growth on this scorecard to judge durability.
How profitable is Antofagasta?+
Antofagasta runs an operating margin of about 39.5% and a net margin of about 24.0%. Revenue has grown at roughly 3.6% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.
Peers
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Held by ETFs
ANTO.XLON is in 117 US ETFs. The largest of them, with ANTO.XLON's weight in each:
Vanguard Total International Stock ETFVXUS0.04%of the fund
Vanguard FTSE Developed Markets ETFVEA0.05%of the fund
iShares Core MSCI EAFE ETFIEFA0.06%of the fund
Vanguard Total World Stock ETFVT0.01%of the fund
Vanguard FTSE All-World ex-US Index Fund ETF SharesVEU0.04%of the fund
iShares MSCI EAFE ETFEFA0.07%of the fund
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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