Australia
· Delayed Price · Currency is AUD Andean Silver Statistics
Total Valuation
Andean Silver has a market cap or net worth of AUD 149.25 million. The enterprise value is 123.71 million.
| Market Cap | 149.25M |
| Enterprise Value | 123.71M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 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 | n/a |
| Shares Outstanding | 158.77M |
| Shares Change (YoY) | +150.14% |
| Shares Change (QoQ) | +53.46% |
| Owned by Insiders (%) | 17.05% |
| Owned by Institutions (%) | 23.95% |
| Float | 129.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 149.16 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.22 |
| EV / Sales | 123.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.37 |
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
| Beta (5Y) | 1.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 1,112,566 |
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 |
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 |
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 |
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 | -150.14% |
| Earnings Yield | -10.09% |
| FCF Yield | -11.25% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |