Andean Silver Statistics

Total Valuation

Andean Silver has a market cap or net worth of AUD 188.94 million. The enterprise value is 163.40 million.

Market Cap	188.94M
Enterprise Value	163.40M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Andean Silver has 158.77 million shares outstanding. The number of shares has increased by 150.14% in one year.

Current Share Class	158.77M
Shares Outstanding	158.77M
Shares Change (YoY)	+150.14%
Shares Change (QoQ)	+53.46%
Owned by Insiders (%)	17.05%
Owned by Institutions (%)	28.20%
Float	129.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	188.83
PB Ratio	5.26
P/TBV Ratio	5.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.85
EV / Sales	163.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.73

Financial Position

The company has a current ratio of 9.36, with a Debt / Equity ratio of 0.01.

Current Ratio	9.36
Quick Ratio	9.36
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-10.13

Financial Efficiency

Return on equity (ROE) is -75.74% and return on invested capital (ROIC) is -36.30%.

Return on Equity (ROE)	-75.74%
Return on Assets (ROA)	-23.16%
Return on Invested Capital (ROIC)	-36.30%
Return on Capital Employed (ROCE)	-20.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.49% in the last 52 weeks. The beta is 0.84, so Andean Silver's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+28.49%
50-Day Moving Average	1.02
200-Day Moving Average	1.06
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	1,016,222

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, Andean Silver had revenue of AUD 1.00 million and -15.06 million in losses. Loss per share was -0.13.

Revenue	1.00M
Gross Profit	236,503
Operating Income	-11.68M
Pretax Income	-15.06M
Net Income	-15.06M
EBITDA	-12.15M
EBIT	-11.68M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 25.97 million in cash and 426,263 in debt, giving a net cash position of 25.54 million or 0.16 per share.

Cash & Cash Equivalents	25.97M
Total Debt	426,263
Net Cash	25.54M
Net Cash Per Share	0.16
Equity (Book Value)	35.94M
Book Value Per Share	0.23
Working Capital	23.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.23 million and capital expenditures -10.56 million, giving a free cash flow of -16.79 million.

Operating Cash Flow	-6.23M
Capital Expenditures	-10.56M
Free Cash Flow	-16.79M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross Margin	23.64%
Operating Margin	-1,167.31%
Pretax Margin	-1,504.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Andean Silver 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	-150.14%
Shareholder Yield	n/a
Earnings Yield	-7.97%
FCF Yield	-8.89%

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

Andean Silver has an Altman Z-Score of 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	3