Andean Silver Limited (ASX:ASL)

Andean Silver Statistics

Total Valuation

Andean Silver has a market cap or net worth of AUD 362.85 million. The enterprise value is 350.99 million.

Market Cap	362.85M
Enterprise Value	350.99M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Andean Silver has 190.47 million shares outstanding. The number of shares has increased by 117.52% in one year.

Current Share Class	190.47M
Shares Outstanding	190.47M
Shares Change (YoY)	+117.52%
Shares Change (QoQ)	+16.86%
Owned by Insiders (%)	16.18%
Owned by Institutions (%)	31.03%
Float	156.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	257.65
PB Ratio	12.92
P/TBV Ratio	12.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.10
EV / Sales	249.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.70

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.01.

Current Ratio	3.03
Quick Ratio	2.99
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-9.57

Financial Efficiency

Return on equity (ROE) is -77.81% and return on invested capital (ROIC) is -32.60%.

Return on Equity (ROE)	-77.81%
Return on Assets (ROA)	-16.38%
Return on Invested Capital (ROIC)	-32.60%
Return on Capital Employed (ROCE)	-24.34%
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 +99.48% in the last 52 weeks. The beta is 0.87, so Andean Silver's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+99.48%
50-Day Moving Average	1.82
200-Day Moving Average	1.32
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	1,529,183

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 1.41 million and -17.46 million in losses. Loss per share was -0.12.

Revenue	1.41M
Gross Profit	370,276
Operating Income	-11.83M
Pretax Income	-17.46M
Net Income	-17.46M
EBITDA	-11.09M
EBIT	-11.83M
Loss Per Share	-0.12

Balance Sheet

The company has 12.24 million in cash and 373,912 in debt, giving a net cash position of 11.86 million or 0.06 per share.

Cash & Cash Equivalents	12.24M
Total Debt	373,912
Net Cash	11.86M
Net Cash Per Share	0.06
Equity (Book Value)	28.09M
Book Value Per Share	0.18
Working Capital	8.35M

Cash Flow

In the last 12 months, operating cash flow was -9.08 million and capital expenditures -13.27 million, giving a free cash flow of -22.35 million.

Operating Cash Flow	-9.08M
Capital Expenditures	-13.27M
Free Cash Flow	-22.35M
FCF Per Share	-0.12

Margins

Gross Margin	26.29%
Operating Margin	-840.18%
Pretax Margin	-1,239.89%
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	-117.52%
Shareholder Yield	-117.52%
Earnings Yield	-4.81%
FCF Yield	-6.16%

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 2.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	2