Andrada Mining Statistics
Total Valuation
Andrada Mining has a market cap or net worth of 66.67 million. The enterprise value is 82.95 million.
| Market Cap | 66.67M |
| Enterprise Value | 82.95M |
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 | 1.64B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.09 |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.33 |
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 | 92,571 |
| Profits Per Employee | -41,321 |
| 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 -25.53% in the last 52 weeks. The beta is 0.75, so Andrada Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -25.53% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 16,735 |
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 26.20 million and -11.69 million in losses. Loss per share was -0.01.
| Revenue | 26.20M |
| Gross Profit | 3.65M |
| Operating Income | -10.68M |
| Pretax Income | -12.21M |
| Net Income | -11.69M |
| EBITDA | -6.06M |
| EBIT | -10.68M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8.02 million in cash and 24.13 million in debt, giving a net cash position of -16.11 million.
| Cash & Cash Equivalents | 8.02M |
| Total Debt | 24.13M |
| Net Cash | -16.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.70M |
| Book Value Per Share | 0.02 |
| Working Capital | 10.28M |
Cash Flow
In the last 12 months, operating cash flow was -7.00 million and capital expenditures -17.87 million, giving a free cash flow of -24.87 million.
| Operating Cash Flow | -7.00M |
| Capital Expenditures | -17.87M |
| Free Cash Flow | -24.87M |
| 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 | -17.54% |
| FCF Yield | -37.31% |
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 |