Andrada Mining Statistics

Total Valuation

Andrada Mining has a market cap or net worth of NAD 908.94 million. The enterprise value is 899.83 million.

Market Cap	908.94M
Enterprise Value	899.83M

Important Dates

The next estimated earnings date is 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)	+20.14%
Shares Change (QoQ)	+1.68%
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	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.40
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.39

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.46.

Current Ratio	1.92
Quick Ratio	1.68
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	-7.14

Financial Efficiency

Return on equity (ROE) is -26.20% and return on invested capital (ROIC) is -11.36%.

Return on Equity (ROE)	-26.20%
Return on Assets (ROA)	-8.95%
Return on Capital (ROIC)	-11.36%
Revenue Per Employee	1.54M
Profits Per Employee	-722,252
Employee Count	283
Asset Turnover	0.32
Inventory Turnover	5.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.62%
50-Day Moving Average	0.74
200-Day Moving Average	0.93
Relative Strength Index (RSI)	19.07
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 435.22 million and -204.40 million in losses. Loss per share was -0.13.

Revenue	435.22M
Gross Profit	41.67M
Operating Income	-197.22M
Pretax Income	-214.86M
Net Income	-204.40M
EBITDA	-117.65M
EBIT	-197.22M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 351.36 million in cash and 355.16 million in debt, giving a net cash position of -3.80 million.

Cash & Cash Equivalents	351.36M
Total Debt	355.16M
Net Cash	-3.80M
Net Cash Per Share	n/a
Equity (Book Value)	776.43M
Book Value Per Share	0.50
Working Capital	272.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -90.52 million and capital expenditures -285.40 million, giving a free cash flow of -375.92 million.

Operating Cash Flow	-90.52M
Capital Expenditures	-285.40M
Free Cash Flow	-375.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.57%, with operating and profit margins of -45.31% and -46.96%.

Gross Margin	9.57%
Operating Margin	-45.31%
Pretax Margin	-49.37%
Profit Margin	-46.96%
EBITDA Margin	-27.03%
EBIT Margin	-45.31%
FCF Margin	-86.37%

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	-20.14%
Shareholder Yield	-20.14%
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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a