Los Andes Copper Statistics
Total Valuation
Los Andes Copper has a market cap or net worth of 148.30 million. The enterprise value is 138.35 million.
Market Cap | 148.30M |
Enterprise Value | 138.35M |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
Earnings Date | Jan 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +6.10% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 10.99M |
Valuation Ratios
The trailing PE ratio is 34.45.
PE Ratio | 34.45 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 32.14 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -82.67 |
Financial Position
The company has a current ratio of 33.13, with a Debt / Equity ratio of 0.18.
Current Ratio | 33.13 |
Quick Ratio | 32.96 |
Debt / Equity | 0.18 |
Debt / EBITDA | n/a |
Debt / FCF | -6.29 |
Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is -1.55%.
Return on Equity (ROE) | 7.39% |
Return on Assets (ROA) | -1.30% |
Return on Capital (ROIC) | -1.55% |
Revenue Per Employee | n/a |
Profits Per Employee | 1,537 |
Employee Count | 2,800 |
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 decreased by -37.05% in the last 52 weeks. The beta is 0.79, so Los Andes Copper's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -37.05% |
50-Day Moving Average | 5.44 |
200-Day Moving Average | 6.47 |
Relative Strength Index (RSI) | 34.81 |
Average Volume (20 Days) | 2,147 |
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 | -143 |
Operating Income | -1.70M |
Pretax Income | 2.98M |
Net Income | 4.30M |
EBITDA | -1.75M |
EBIT | -1.70M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 20.95 million in cash and 10.53 million in debt, giving a net cash position of 10.42 million.
Cash & Cash Equivalents | 20.95M |
Total Debt | 10.53M |
Net Cash | 10.42M |
Net Cash Per Share | n/a |
Equity (Book Value) | 58.04M |
Book Value Per Share | 1.97 |
Working Capital | 21.34M |
Cash Flow
In the last 12 months, operating cash flow was -1.67 million and capital expenditures 278, giving a free cash flow of -1.67 million.
Operating Cash Flow | -1.67M |
Capital Expenditures | 278 |
Free Cash Flow | -1.67M |
FCF Per Share | n/a |
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
Los Andes Copper 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 | -6.10% |
Shareholder Yield | -6.10% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on August 26, 2020. It was a reverse split with a ratio of 0.1.
Last Split Date | Aug 26, 2020 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |