Andrada Mining Statistics
Total Valuation
Andrada Mining has a market cap or net worth of NAD 1.30 billion. The enterprise value is 1.61 billion.
Market Cap | 1.30B |
Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
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 | 1.62B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.73 |
EV / Sales | 3.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.64 |
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 Invested Capital (ROIC) | -11.00% |
Return on Capital Employed (ROCE) | -13.89% |
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 -19.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.42% |
50-Day Moving Average | 0.60 |
200-Day Moving Average | 0.70 |
Relative Strength Index (RSI) | 52.69 |
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 |
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 |
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 |
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 | -15.92% |
FCF Yield | -33.87% |
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 |