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Andrada Mining Limited (AIM:ATM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.711
+0.161 (3.54%)
Aug 17, 2026, 8:34 AM GMT

Andrada Mining Financials Overview

Millions GBP. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Revenue
25.1623.8117.979.8313.624.99
Revenue Growth
5.67%32.49%82.83%-27.82%173.11%7121.44%
Gross Profit
2.252.961.72-0.684.31-0
Operating Income
-4.51-5.1-7.35-8.340.7-5.61
Net Income
-9.56-9.77-8.44-7.75-0.82-5.69
Earnings Per Share
-0.01-0.01-0.01-0.01-0.00-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Cash & Investments
1.62.714.518.217.371.35
Total Debt
21.122.2114.667.185.484.26
Net Cash (Debt)
-19.5-19.5-0.161.031.89-2.9
Net Cash Growth
----45.53%--
Net Cash Per Share
-0.01-0.01-0.000.000.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Operating Cash Flow
-2.31-4-3.74-4.930.57-1.5
Capital Expenditures
-6.27-11.51-11.78-10.68-4.54-1.99
Free Cash Flow
-8.58-15.51-15.52-15.61-3.97-3.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Gross Margin
8.95%12.43%9.57%-6.94%31.67%-0.05%
Operating Margin
-17.92%-21.42%-40.91%-84.86%5.14%-112.57%
Pretax Margin
-32.03%-35.57%-49.37%-91.28%2.86%-116.26%
Profit Margin
-38.02%-41.05%-46.96%-78.90%-5.99%-114.24%
FCF Margin
-34.11%-65.15%-86.37%-158.84%-29.19%-70.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Forward PE
-120.67120.6710.0025.74-
PS Ratio
3.981.433.876.295.738.51