Andean Silver Statistics

Total Valuation

Andean Silver has a market cap or net worth of AUD 183.38 million. The enterprise value is 173.57 million.

Market Cap	183.38M
Enterprise Value	173.57M

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 158.77 million shares outstanding. The number of shares has increased by 75.80% in one year.

Current Share Class	n/a
Shares Outstanding	158.77M
Shares Change (YoY)	+75.80%
Shares Change (QoQ)	+88.69%
Owned by Insiders (%)	17.05%
Owned by Institutions (%)	20.36%
Float	129.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	244.55
PB Ratio	7.76
P/TBV Ratio	11.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.94

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 Invested Capital (ROIC)	-51.82%
Return on Capital Employed (ROCE)	-24.80%
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

The stock price has increased by +335.85% in the last 52 weeks. The beta is 1.07, so Andean Silver's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+335.85%
50-Day Moving Average	1.01
200-Day Moving Average	0.95
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	927,109

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

Full Income Statement

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

Full Balance Sheet

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	-0.06

Full Cash Flow Statement

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	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	-75.80%
Shareholder Yield	-75.80%
Earnings Yield	-5.52%
FCF Yield	-5.59%

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