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Andrada Mining Limited (AIM:ATM)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
5.20
-0.40 (-7.14%)
Nov 6, 2026, 4:35 PM GMT

Andrada Mining Financials Overview

Millions GBP. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
39.2230.0922.3917.979.8313.62
Revenue Growth
30.36%34.40%24.59%82.83%-27.82%173.11%
Gross Profit
14.157.732.961.72-0.684.31
Operating Income
0.34-5.51-5.22-7.35-8.340.7
Net Income
-5.17-10.7-9.77-8.44-7.75-0.82
Earnings Per Share
-0.00-0.01-0.01-0.01-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
15.68.922.714.518.217.37
Total Debt
24.3520.3222.2114.667.185.48
Net Cash (Debt)
-8.75-11.4-19.5-0.161.031.89
Net Cash Growth
-----45.53%-
Net Cash Per Share
-0.00-0.01-0.01-0.000.000.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
9.544.7-4-3.74-4.930.57
Capital Expenditures
-10.48-6.94-11.51-11.78-10.68-4.54
Free Cash Flow
-0.93-2.24-15.51-15.52-15.61-3.97
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
36.08%25.68%13.21%9.57%-6.94%31.67%
Operating Margin
0.86%-18.32%-23.31%-40.91%-84.86%5.14%
Pretax Margin
-10.05%-31.10%-37.82%-49.37%-91.28%2.86%
Profit Margin
-13.18%-35.55%-43.65%-46.96%-78.90%-5.99%
FCF Margin
-2.38%-7.43%-69.28%-86.37%-158.84%-29.19%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Forward PE
14.73120.67120.67120.6710.0025.74
PS Ratio
2.922.661.523.876.295.73