ANTO FINANCIAL STATEMENTS

Antofagasta PLC — balance sheet, income statement and cash flow trends

ANTOAntofagasta PLC

🇬🇧 UK · LSE · Basic Materials · Copper

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue8.8 B $+50.1%

Gross Profit4.3 B $+77.3%

Operating Income3.6 B $+122.5%

EBITDA5.4 B $+94.3%

Net Income1.4 B $-11.5%

Peer Comparison· Copper

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ANTO	—	48.9%	60.9%	15.4%
SARKY	19.0%	4.0%	3.6%	0.5%
IE	2.8%	-1,660.9%	368.0%	-998.6%
ERO	88.9%	42.7%	57.2%	31.5%
SFR	—	—	—	—
CSC	24.2%	28.2%	52.2%	17.2%
Industry median	16.0%	32.9%	52.2%	17.0%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ANTO	—	48.9%	60.9%	15.4%
AAL	-32.0%	50.6%	33.0%	-20.2%
GLEN	7.4%	2.3%	3.9%	0.1%
FRES	29.6%	55.6%	56.3%	30.7%
RIO	7.7%	27.1%	36.6%	17.3%
EDV	40.5%	51.0%	58.8%	18.9%
Industry median	16.0%	32.9%	52.2%	17.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2025

Equity10.4 B $46%
Current Liabilities2.5 B $11%
Long-term Liabilities9.5 B $43%

Key Figures

YoY change

Total Assets26.4 B $+44.9%

Total Liabilities12 B $+81.9%

Total Equity10.4 B $+20.2%

Cash & ST Investments4.9 B $+105.4%

Total Debt7.7 B $+136.2%

Net Debt5 B $+103.6%

Peer Comparison· Copper

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ANTO	2.90	74.6%	0.53	39.3%
SARKY	1.38	96.6%	3.25	36.0%
IE	6.25	6.5%	-20.70	90.9%
ERO	1.30	55.0%	0.97	53.4%
SFR	1.61	8.1%	—	65.6%
CSC	1.35	40.5%	0.78	48.3%
Industry median	1.69	49.6%	0.67	49.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ANTO	2.90	74.6%	0.53	39.3%
AAL	1.98	86.1%	1.48	32.1%
GLEN	1.06	106.7%	3.98	27.3%
FRES	4.35	18.4%	-0.75	63.6%
RIO	1.44	37.8%	0.66	48.6%
EDV	1.61	22.8%	-0.14	53.5%
Industry median	1.69	49.6%	0.67	49.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2025 · TTM

Key Figures

YoY change

Operating Cash Flow3.4 B $+80.0%

Capital Expenditures3.8 B $+100.2%

Free Cash Flow-384.2 M $—

Dividends Paid-403.7 M $-132.0%

Peer Comparison· Copper

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ANTO	38.4%	-4.4%	42.7%	248.9%
SARKY	0.1%	-2.1%	2.2%	22.5%
IE	-3,573.5%	-3,759.8%	191.8%	357.9%
ERO	42.9%	13.0%	29.9%	136.0%
SFR	—	—	—	—
CSC	30.0%	7.1%	22.9%	174.6%
Industry median	32.6%	10.7%	21.9%	136.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ANTO	38.4%	-4.4%	42.7%	248.9%
AAL	28.3%	10.5%	17.8%	-140.0%
GLEN	2.4%	0.1%	2.4%	1,630.8%
FRES	50.6%	41.9%	8.7%	165.1%
RIO	29.3%	8.1%	21.1%	169.3%
EDV	42.0%	30.0%	12.0%	222.5%
Industry median	32.6%	10.7%	21.9%	136.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.