Basic Materials
Live Price
Offline$50.46
+1.67% today
1Y Change
+93.26%
Window
Jun 30, 2025 → Jun 25, 2026
Coverage: 248 bars · Jun 30, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Antofagasta plc (ANFGF) is a Basic Materials stock with a market cap of $47.12B and listed on OTC. The stock last traded around $50.46 and up 93.3% across the available one-year price window (Jun 30, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of +33.2%, EPS growth of +64.3%, a dividend yield of 1.4%. What stands out right now is revenue +33.2%, EPS +64.3%, free cash flow -197.5% with operating margin 42.0% and ROIC 7.5%. The dividend is present but secondary, with a yield around 1.4%. Valuation already assumes a fairly strong business story at P/E 44.0 and price/sales 7.0. Stock Foundry combines ANFGF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
ANFGF is 74.42 pts ahead over the shared 1Y window.
ANFGF had 24.10 pts deeper max drawdown than SPY.
ANFGF beat SPY in 2 of 2 calendar years shown and trailed in 0.
ANFGF
+93.26%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
+74.42 pts
Relative to SPY
ANFGF Max Drawdown
-33.23%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ANFGF and SPY.
| Year | ANFGF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +10.76% | +6.71% | +4.05 pts | ANFGF |
| 2025 | +78.39% | +11.19% | +67.19 pts | ANFGF |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.