Australia
· Delayed Price · Currency is AUD Andean Silver Statistics
Total Valuation
Andean Silver has a market cap or net worth of AUD 155.99 million. The enterprise value is 146.18 million.
| Market Cap | 155.99M |
| Enterprise Value | 146.18M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Andean Silver has 156.77 million shares outstanding. The number of shares has increased by 75.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 156.77M |
| Shares Change (YoY) | +75.80% |
| Shares Change (QoQ) | +88.69% |
| Owned by Insiders (%) | 15.99% |
| Owned by Institutions (%) | 13.76% |
| Float | 129.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 210.67 |
| PB Ratio | 6.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.27 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.37 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -22.22 |
Financial Efficiency
Return on equity (ROE) is -97.02% and return on invested capital (ROIC) is -51.82%.
| Return on Equity (ROE) | -97.02% |
| Return on Assets (ROA) | -26.02% |
| Return on Capital (ROIC) | -51.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.76 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 1,150,623 |
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 319,342 and -10.13 million in losses. Loss per share was -0.15.
| Revenue | 319,342 |
| Gross Profit | 52,929 |
| Operating Income | -8.71M |
| Pretax Income | -10.13M |
| Net Income | -10.13M |
| EBITDA | -8.59M |
| EBIT | -8.71M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 9.92 million in cash and 112,628 in debt, giving a net cash position of 9.81 million or 0.06 per share.
| Cash & Cash Equivalents | 9.92M |
| Total Debt | 112,628 |
| Net Cash | 9.81M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 16.66M |
| Book Value Per Share | 0.15 |
| Working Capital | 7.77M |
Cash Flow
In the last 12 months, operating cash flow was -3.90 million and capital expenditures -6.35 million, giving a free cash flow of -10.25 million.
| Operating Cash Flow | -3.90M |
| Capital Expenditures | -6.35M |
| Free Cash Flow | -10.25M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 16.57% |
| Operating Margin | -2,728.42% |
| Pretax Margin | -3,170.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -3,208.33% |
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 | -75.80% |
| Shareholder Yield | -75.80% |
| Earnings Yield | -15.05% |
| FCF Yield | -6.57% |
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 -0.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | n/a |