Andrada Mining Statistics

Total Valuation

Andrada Mining has a market cap or net worth of NAD 842.65 million. The enterprise value is 1.13 billion.

Market Cap	842.65M
Enterprise Value	1.13B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.24%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.63B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.44
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.56

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.62.

Current Ratio	1.93
Quick Ratio	1.25
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	-3.87

Financial Efficiency

Return on equity (ROE) is -28.58% and return on invested capital (ROIC) is -11.00%.

Return on Equity (ROE)	-28.58%
Return on Assets (ROA)	-8.63%
Return on Capital (ROIC)	-11.00%
Revenue Per Employee	1.64M
Profits Per Employee	-733,982
Employee Count	283
Asset Turnover	0.34
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.85%
50-Day Moving Average	0.63
200-Day Moving Average	0.88
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	1

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 NAD 465.35 million and -207.72 million in losses. Loss per share was -0.13.

Revenue	465.35M
Gross Profit	64.90M
Operating Income	-189.63M
Pretax Income	-216.94M
Net Income	-207.72M
EBITDA	-107.70M
EBIT	-189.63M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 142.47 million in cash and 428.59 million in debt, giving a net cash position of -286.11 million.

Cash & Cash Equivalents	142.47M
Total Debt	428.59M
Net Cash	-286.11M
Net Cash Per Share	n/a
Equity (Book Value)	687.51M
Book Value Per Share	0.42
Working Capital	182.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -124.39 million and capital expenditures -317.46 million, giving a free cash flow of -441.84 million.

Operating Cash Flow	-124.39M
Capital Expenditures	-317.46M
Free Cash Flow	-441.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.95%, with operating and profit margins of -40.75% and -44.64%.

Gross Margin	13.95%
Operating Margin	-40.75%
Pretax Margin	-46.62%
Profit Margin	-44.64%
EBITDA Margin	-23.14%
EBIT Margin	-40.75%
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	-3.24%
Shareholder Yield	-3.24%
Earnings Yield	n/a
FCF Yield	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 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a