Andromeda Metals Limited (ANDMF)
OTCMKTS · Delayed Price · Currency is USD
0.0100
-0.0034 (-25.37%)
At close: Feb 5, 2026

Andromeda Metals Statistics

Total Valuation

ANDMF has a market cap or net worth of 42.63 million. The enterprise value is 37.83 million.

Market Cap42.63M
Enterprise Value 37.83M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date Mar 13, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 4.62B
Shares Outstanding n/a
Shares Change (YoY) +9.89%
Shares Change (QoQ) +4.67%
Owned by Insiders (%) 7.71%
Owned by Institutions (%) 1.43%
Float 4.12B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.41
P/TBV Ratio 0.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.56
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.38

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.00.

Current Ratio 4.56
Quick Ratio 4.48
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE) -3.86%
Return on Assets (ROA) -2.33%
Return on Invested Capital (ROIC) -2.37%
Return on Capital Employed (ROCE) -3.75%
Weighted Average Cost of Capital (WACC) 15.65%
Revenue Per Employee n/a
Profits Per Employee -1.32M
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +233.33% in the last 52 weeks. The beta is 2.09, so ANDMF's price volatility has been higher than the market average.

Beta (5Y) 2.09
52-Week Price Change +233.33%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.60
Average Volume (20 Days) 57,733

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

Revenue n/a
Gross Profit n/a
Operating Income -3.90M
Pretax Income -3.96M
Net Income -3.96M
EBITDA -3.68M
EBIT -3.90M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 4.68 million in cash and 239,583 in debt, with a net cash position of 4.44 million.

Cash & Cash Equivalents 4.68M
Total Debt 239,583
Net Cash 4.44M
Net Cash Per Share n/a
Equity (Book Value) 103.54M
Book Value Per Share 0.03
Working Capital 4.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.13 million and capital expenditures -2.81 million, giving a free cash flow of -5.93 million.

Operating Cash Flow -3.13M
Capital Expenditures -2.81M
Free Cash Flow -5.93M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ANDMF 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 -9.89%
Shareholder Yield -9.89%
Earnings Yield -9.29%
FCF Yield -13.92%

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

Altman Z-Score n/a
Piotroski F-Score 2