Andean Silver Statistics
Total Valuation
Andean Silver has a market cap or net worth of 304.26 million. The enterprise value is 295.82 million.
| Market Cap | 304.26M |
| Enterprise Value | 295.82M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 211.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +117.52% |
| Shares Change (QoQ) | +16.86% |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 27.08% |
| Float | 169.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 329.54 |
| PB Ratio | 16.52 |
| P/TBV Ratio | 16.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.84 |
| EV / Sales | 295.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.18 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.03 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -9.57 |
Financial Efficiency
Return on equity (ROE) is -77.81% and return on invested capital (ROIC) is -32.60%.
| Return on Equity (ROE) | -77.81% |
| Return on Assets (ROA) | -16.38% |
| Return on Invested Capital (ROIC) | -32.60% |
| Return on Capital Employed (ROCE) | -24.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 278,930 |
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, Andean Silver had revenue of 923,298 and -11.45 million in losses. Loss per share was -0.08.
| Revenue | 923,298 |
| Gross Profit | 242,756 |
| Operating Income | -7.76M |
| Pretax Income | -11.45M |
| Net Income | -11.45M |
| EBITDA | -7.27M |
| EBIT | -7.76M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 8.02 million in cash and 245,140 in debt, with a net cash position of 7.78 million.
| Cash & Cash Equivalents | 8.02M |
| Total Debt | 245,140 |
| Net Cash | 7.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.42M |
| Book Value Per Share | 0.12 |
| Working Capital | 5.47M |
Cash Flow
In the last 12 months, operating cash flow was -5.96 million and capital expenditures -8.70 million, giving a free cash flow of -14.66 million.
| Operating Cash Flow | -5.96M |
| Capital Expenditures | -8.70M |
| Free Cash Flow | -14.66M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 26.29% |
| Operating Margin | -840.18% |
| Pretax Margin | -1,239.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Andean Silver 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 | -117.52% |
| Shareholder Yield | -117.52% |
| Earnings Yield | -3.76% |
| FCF Yield | -4.82% |
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
Andean Silver has an Altman Z-Score of 2.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 2 |