Australia · Delayed Price · Currency is AUD Andean Silver Statistics
Total Valuation
Andean Silver has a market cap or net worth of AUD 465.94 million. The enterprise value is 423.38 million.
| Market Cap | 465.94M |
| Enterprise Value | 423.38M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Andean Silver has 229.53 million shares outstanding. The number of shares has increased by 51.16% in one year.
| Current Share Class | 229.53M |
| Shares Outstanding | 229.53M |
| Shares Change (YoY) | +51.16% |
| Shares Change (QoQ) | +11.06% |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | 30.89% |
| Float | 189.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 294.96 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 268.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.62 |
| Quick Ratio | 10.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -42.26 |
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) | -16.07% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| 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 +15.93% in the last 52 weeks. The beta is 0.98, so Andean Silver's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +15.93% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 1,588,877 |
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 1.58 million and -22.25 million in losses. Loss per share was -0.11.
| Revenue | 1.58M |
| Gross Profit | -232,747 |
| Operating Income | -15.19M |
| Pretax Income | -22.25M |
| Net Income | -22.25M |
| EBITDA | -14.93M |
| EBIT | -15.19M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 42.70 million in cash and 140,240 in debt, with a net cash position of 42.56 million or 0.19 per share.
| Cash & Cash Equivalents | 42.70M |
| Total Debt | 140,240 |
| Net Cash | 42.56M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 74.26M |
| Book Value Per Share | 0.35 |
| Working Capital | 39.23M |
Cash Flow
In the last 12 months, operating cash flow was -15.47 million and capital expenditures -18.84 million, giving a free cash flow of -34.32 million.
| Operating Cash Flow | -15.47M |
| Capital Expenditures | -18.84M |
| Depreciation & Amortization | 267,725 |
| Net Borrowing | -273,027 |
| Free Cash Flow | -34.32M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | -14.73% |
| Operating Margin | -961.77% |
| Pretax Margin | -1,408.35% |
| 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 | -51.16% |
| Shareholder Yield | -51.16% |
| Earnings Yield | -4.77% |
| FCF Yield | -7.37% |
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 |
Analyst Forecast
The average price target for Andean Silver is 5.48, which is 183.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.48 |
| Price Target Difference | 183.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 8.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.73 |
| Piotroski F-Score | 2 |