Andrada Mining Limited (NMSE:ATM)

Andrada Mining Statistics

Total Valuation

Andrada Mining has a market cap or net worth of NAD 1.14 billion. The enterprise value is 1.58 billion.

Market Cap	1.14B
Enterprise Value	1.58B

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)	+4.60%
Shares Change (QoQ)	+3.89%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	8.42%
Float	1.78B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	2.06
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.93
EV / Sales	2.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.37

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.94.

Current Ratio	0.99
Quick Ratio	0.70
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	-1.84

Financial Efficiency

Return on equity (ROE) is -35.11% and return on invested capital (ROIC) is -6.88%.

Return on Equity (ROE)	-35.11%
Return on Assets (ROA)	-4.69%
Return on Invested Capital (ROIC)	-6.88%
Return on Capital Employed (ROCE)	-9.37%
Revenue Per Employee	1.68M
Profits Per Employee	-690,425
Employee Count	331
Asset Turnover	0.35
Inventory Turnover	5.82

Taxes

In the past 12 months, Andrada Mining has paid 30.93 million in taxes.

Income Tax	30.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.11%
50-Day Moving Average	0.74
200-Day Moving Average	0.68
Relative Strength Index (RSI)	29.84
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 556.76 million and -228.53 million in losses. Loss per share was -0.14.

Revenue	556.76M
Gross Profit	69.18M
Operating Income	-119.24M
Pretax Income	-198.02M
Net Income	-228.53M
EBITDA	-22.81M
EBIT	-119.24M
Loss Per Share	-0.14

Balance Sheet

The company has 63.18 million in cash and 519.33 million in debt, giving a net cash position of -456.16 million.

Cash & Cash Equivalents	63.18M
Total Debt	519.33M
Net Cash	-456.16M
Net Cash Per Share	n/a
Equity (Book Value)	554.53M
Book Value Per Share	0.33
Working Capital	-4.11M

Cash Flow

In the last 12 months, operating cash flow was -93.53 million and capital expenditures -269.18 million, giving a free cash flow of -362.72 million.

Operating Cash Flow	-93.53M
Capital Expenditures	-269.18M
Free Cash Flow	-362.72M
FCF Per Share	n/a

Margins

Gross margin is 12.43%, with operating and profit margins of -21.42% and -41.05%.

Gross Margin	12.43%
Operating Margin	-21.42%
Pretax Margin	-35.57%
Profit Margin	-41.05%
EBITDA Margin	-4.10%
EBIT Margin	-21.42%
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	-4.60%
Shareholder Yield	-4.60%
Earnings Yield	-20.00%
FCF Yield	-31.74%

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	3