Andean Silver Statistics
Total Valuation
Andean Silver has a market cap or net worth of AUD 161.95 million. The enterprise value is 136.41 million.
Market Cap | 161.95M |
Enterprise Value | 136.41M |
Important Dates
The last earnings date was 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 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 (%) | 23.31% |
Float | 129.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 114.17 |
PB Ratio | 4.45 |
P/TBV Ratio | 4.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.06 |
EV / Sales | 136.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.12 |
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) | 1.03 |
52-Week Price Change | n/a |
50-Day Moving Average | 1.11 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 41.16 |
Average Volume (20 Days) | 984,625 |
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 | -9.30% |
FCF Yield | -10.37% |
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 |