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AntofagastaCHIX:ANTOL -4.35%87 Equity-to-Asset is 0.39 as of Jun. 2026, which is 17% below its 10-year median of 0.47. GuruFocus rates CHIX:ANTOL with a GF Score™ of 87/100 and a GF Value™ of £26.88 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,673 Metals & Mining companies, Antofagasta ranks worse than 79.01% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Antofagasta's Total Stockholders Equity for the quarter that ended in Jun. 2026 was £8,064 Mil. Antofagasta's Total Assets for the quarter that ended in Jun. 2026 was £20,553 Mil.
Therefore, Antofagasta's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.39.
The historical rank and industry rank for Antofagasta's Equity-to-Asset or its related term are showing as below:
CHIX:ANTOl'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39 Med: 0.47 Max: 0.53
Current: 0.39
During the past 13 years, the highest Equity to Asset Ratio of Antofagasta was 0.53. The lowest was 0.39. And the median was 0.47.
CHIX:ANTOl's Equity-to-Asset is ranked worse than 79.01% of 2673
companies
in the Metals & Mining industry
Industry Median: 0.8
vs CHIX:ANTOl: 0.39
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Antofagasta Equity-to-Asset Related Terms
Antofagasta Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Antofagasta's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHIX:ANTOL vs SCCO, FCX: Equity-to-Asset Comparison
For the Copper subindustry, Antofagasta's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Antofagasta Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Antofagasta's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Antofagasta's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Antofagasta's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Antofagasta (CHIX:ANTOL) has a Equity-to-Asset of 0.39 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Antofagasta and its competitors. This is 17% below median its historical median of 0.47. Over the past decade, Antofagasta's Equity-to-Asset has ranged from 0.39 to 0.53. According to the industry distribution chart, Antofagasta ranks #2112 out of 2673 companies in the Metals & Mining industry, placing it in the top 79%.
Is Antofagasta's Equity-to-Asset too high?
Antofagasta's current Equity-to-Asset of 0.39 is 17% below median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 0.53. The Metals & Mining industry median Equity-to-Asset is 0.80. Antofagasta's value of 0.39 is 51.3% below this industry median. Based on the distribution chart, Antofagasta ranks #2112 out of 2673 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Antofagasta has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Antofagasta's Equity-to-Asset compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Antofagasta ranks #2112 out of 2673 companies for Equity-to-Asset. This places Antofagasta in the lower half of its industry. The industry median Equity-to-Asset is 0.80. Antofagasta's value of 0.39 is 51.3% below this benchmark. Historically, Antofagasta's own Equity-to-Asset has ranged from 0.39 to 0.53 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.80, Antofagasta has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,673 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Antofagasta's current Equity-to-Asset of 0.39 is 51.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Antofagasta and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Antofagasta's current Equity-to-Asset is 0.39, which is 17% below median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antofagasta stock overvalued right now?
Based on GuruFocus' analysis, Antofagasta (CHIX:ANTOL) is currently considered Significantly Overvalued. The stock's GF Value™ is £26.88, compared to a current price of £38.26 — trading 42.3% above its estimated fair value. The current Equity-to-Asset is 0.39, which is 17% below median its 10-year median of 0.47 and 51.3% below the Metals & Mining industry median of 0.80. Antofagasta's overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Antofagasta (CHIX:ANTOL), the current Equity-to-Asset is 0.39 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Antofagasta (CHIX:ANTOL) Overvalued in 2026?
Based on GuruFocus' analysis, Antofagasta stock appears to be overvalued.
The current stock price of £38.26 is trading 42.3% above its estimated GF Value™ of £26.88.
GuruFocus considers Antofagasta to be Significantly Overvalued.
Key valuation signals for CHIX:ANTOL:
Equity-to-Asset: 0.39 (17% below median its 10-year median of 0.47)
GF Value™: £26.88 vs. price of £38.26 (42.3% above fair value)
Industry Position: 51.3% below the Metals & Mining median (#2112 of 2673)
No single metric tells the full story. See the CHIX:ANTOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Antofagasta PLC is a Chilean copper mining company. The company operates four copper mines in Chile, two of which produce volumes of by-products. The company also has a portfolio of growth opportunities located mainly in Chile. In addition to mining, the company has a transport division providing rail and road cargo services in northern Chile to mining customers. Geographically, the company's operations are located in the Antofagasta Region of northern Chile except for its flagship operation, Los Pelambres, which is in the Coquimbo Region of central Chile. The operating business segments are Los Pelambres, Centinela, Antucoya, Zaldivar, Exploration and evaluation, Corporate and other items, and Transport division.
87GF Score
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