Los Andes Copper Ltd. (LSANF)
OTCMKTS · Delayed Price · Currency is USD
4.920
-0.660 (-11.83%)
Jan 15, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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

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