London · Delayed Price · Currency is GBP · Price in GBX Andrada Mining Statistics
Total Valuation
Andrada Mining has a market cap or net worth of GBP 142.49 million. The enterprise value is 155.11 million.
| Market Cap | 142.49M |
| Enterprise Value | 155.11M |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Andrada Mining has 2.20 billion shares outstanding. The number of shares has increased by 11.39% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | +11.39% |
| Shares Change (QoQ) | +218.00% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 5.17% |
| Float | 1.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.98 |
| PS Ratio | 4.74 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 13.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.16 |
| EV / EBITDA | 191.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.65 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 57.74 |
| Debt / FCF | -9.08 |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -43.46% and return on invested capital (ROIC) is -14.93%.
| Return on Equity (ROE) | -43.46% |
| Return on Assets (ROA) | -4.37% |
| Return on Invested Capital (ROIC) | -14.93% |
| Return on Capital Employed (ROCE) | -10.29% |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| Revenue Per Employee | 90,899 |
| Profits Per Employee | -32,315 |
| Employee Count | 331 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, Andrada Mining has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.14% in the last 52 weeks. The beta is 1.10, so Andrada Mining's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +75.14% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 75.12 |
| Average Volume (20 Days) | 14,802,682 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Andrada Mining had revenue of GBP 30.09 million and -10.70 million in losses. Loss per share was -0.00.
| Revenue | 30.09M |
| Gross Profit | 7.73M |
| Operating Income | -5.51M |
| Pretax Income | -9.36M |
| Net Income | -10.70M |
| EBITDA | 314,457 |
| EBIT | -5.51M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 8.92 million in cash and 20.32 million in debt, with a net cash position of -11.40 million or -0.01 per share.
| Cash & Cash Equivalents | 8.92M |
| Total Debt | 20.32M |
| Net Cash | -11.40M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 25.53M |
| Book Value Per Share | 0.01 |
| Working Capital | -12.26M |
Cash Flow
In the last 12 months, operating cash flow was 4.70 million and capital expenditures -6.94 million, giving a free cash flow of -2.24 million.
| Operating Cash Flow | 4.70M |
| Capital Expenditures | -6.94M |
| Depreciation & Amortization | 5.83M |
| Net Borrowing | -711,692 |
| Free Cash Flow | -2.24M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 25.68%, with operating and profit margins of -18.32% and -35.55%.
| Gross Margin | 25.68% |
| Operating Margin | -18.32% |
| Pretax Margin | -31.10% |
| Profit Margin | -35.55% |
| EBITDA Margin | 1.05% |
| EBIT Margin | -18.32% |
| FCF Margin | n/a |
Dividends & Yields
Andrada Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.39% |
| Shareholder Yield | -11.39% |
| Earnings Yield | -7.51% |
| FCF Yield | -1.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Andrada Mining has an Altman Z-Score of -0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 5 |