Andean Silver Limited (ASX:ASL)

Andean Silver Statistics

Total Valuation

Andean Silver has a market cap or net worth of AUD 397.69 million. The enterprise value is 341.87 million.

Market Cap	397.69M
Enterprise Value	341.87M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Andean Silver has 212.67 million shares outstanding. The number of shares has increased by 107.45% in one year.

Current Share Class	212.67M
Shares Outstanding	212.67M
Shares Change (YoY)	+107.45%
Shares Change (QoQ)	+16.86%
Owned by Insiders (%)	10.34%
Owned by Institutions (%)	27.57%
Float	174.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	419.29
PB Ratio	5.13
P/TBV Ratio	5.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.05

Financial Position

The company has a current ratio of 10.96, with a Debt / Equity ratio of 0.00.

Current Ratio	10.96
Quick Ratio	10.86
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-36.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-14.59%
Weighted Average Cost of Capital (WACC)	8.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.79% 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	+94.79%
50-Day Moving Average	2.05
200-Day Moving Average	1.82
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	1,631,534

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 948,486 and -20.05 million in losses. Loss per share was -0.11.

Revenue	948,486
Gross Profit	-376,224
Operating Income	-14.38M
Pretax Income	-20.05M
Net Income	-20.05M
EBITDA	-13.98M
EBIT	-14.38M
Loss Per Share	-0.11

Balance Sheet

The company has 56.09 million in cash and 268,080 in debt, with a net cash position of 55.82 million or 0.26 per share.

Cash & Cash Equivalents	56.09M
Total Debt	268,080
Net Cash	55.82M
Net Cash Per Share	0.26
Equity (Book Value)	77.49M
Book Value Per Share	0.37
Working Capital	51.61M

Cash Flow

In the last 12 months, operating cash flow was -12.10 million and capital expenditures -16.28 million, giving a free cash flow of -28.38 million.

Operating Cash Flow	-12.10M
Capital Expenditures	-16.28M
Depreciation & Amortization	391,576
Net Borrowing	-289,218
Free Cash Flow	-28.38M
FCF Per Share	-0.13

Margins

Gross Margin	-39.67%
Operating Margin	-1,515.72%
Pretax Margin	-2,113.66%
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	-107.45%
Shareholder Yield	-107.45%
Earnings Yield	-5.04%
FCF Yield	-7.14%

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 5.18 and a Piotroski F-Score of 2.

Altman Z-Score	5.18
Piotroski F-Score	2