Antofagasta PLC risk profile
17 Contained slack in every measured input
Measured 21 October 2026 from ANTO's filed statements. Recomputed nightly.
17 (Contained), driven by Cash conversion at 59, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Volatile | One-year price volatility — 50.0% |
| Operating pressure | 13 | Contained | Easing | Input-cost exposure — 0.15 |
| Cash conversion | 59 | Elevated | Worsening | Capital spending against operating cash — 1.20x |
| Leverage and coverage | 14 | Contained | Easing | Interest cover — 14.09x |
| Competitive position | 11 | Contained | Stable | Revenue-growth gap against peers — +41.1 percentage points |
| Concentration | 3 | Contained | Stable | Geographic concentration — 1,169 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.