Andrada Mining Limited (FRA:9IA)

Andrada Mining Statistics

Total Valuation

Andrada Mining has a market cap or net worth of EUR 68.30 million. The enterprise value is 90.48 million.

Market Cap	68.30M
Enterprise Value	90.48M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.87B
Shares Outstanding	n/a
Shares Change (YoY)	+6.53%
Shares Change (QoQ)	+3.89%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	8.03%
Float	1.78B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
PB Ratio	2.32
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.19
EV / Sales	3.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.13

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.83.

Current Ratio	1.09
Quick Ratio	0.69
Debt / Equity	0.83
Debt / EBITDA	116.98
Debt / FCF	-2.46
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is -34.93% and return on invested capital (ROIC) is -5.97%.

Return on Equity (ROE)	-34.93%
Return on Assets (ROA)	-4.14%
Return on Invested Capital (ROIC)	-5.97%
Return on Capital Employed (ROCE)	-8.17%
Revenue Per Employee	87,762
Profits Per Employee	-33,369
Employee Count	331
Asset Turnover	0.37
Inventory Turnover	4.05

Taxes

In the past 12 months, Andrada Mining has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.48%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	3,115

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, Andrada Mining had revenue of EUR 29.05 million and -11.05 million in losses. Loss per share was -0.01.

Revenue	29.05M
Gross Profit	2.60M
Operating Income	-5.21M
Pretax Income	-9.30M
Net Income	-11.05M
EBITDA	-82,337
EBIT	-5.21M
Loss Per Share	-0.01

Balance Sheet

The company has 1.84 million in cash and 24.37 million in debt, giving a net cash position of -22.52 million.

Cash & Cash Equivalents	1.84M
Total Debt	24.37M
Net Cash	-22.52M
Net Cash Per Share	n/a
Equity (Book Value)	29.46M
Book Value Per Share	0.02
Working Capital	1.38M

Cash Flow

In the last 12 months, operating cash flow was -2.66 million and capital expenditures -7.25 million, giving a free cash flow of -9.91 million.

Operating Cash Flow	-2.66M
Capital Expenditures	-7.25M
Free Cash Flow	-9.91M
FCF Per Share	n/a

Margins

Gross margin is 8.95%, with operating and profit margins of -17.92% and -38.02%.

Gross Margin	8.95%
Operating Margin	-17.92%
Pretax Margin	-32.03%
Profit Margin	-38.02%
EBITDA Margin	-0.28%
EBIT Margin	-17.92%
FCF Margin	n/a

Dividends & Yields

Andrada Mining 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	-6.53%
Shareholder Yield	-6.53%
Earnings Yield	-16.17%
FCF Yield	-14.51%

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

Andrada Mining has an Altman Z-Score of -0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	4