Andean Silver Statistics
Total Valuation
Andean Silver has a market cap or net worth of 97.17 million. The enterprise value is 80.88 million.
| Market Cap | 97.17M |
| Enterprise Value | 80.88M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 158.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +150.14% |
| Shares Change (QoQ) | +53.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 129.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 156.91 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.68 |
| EV / Sales | 126.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.78 |
Financial Position
The company has a current ratio of 9.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.36 |
| Quick Ratio | 9.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -10.13 |
Financial Efficiency
Return on equity (ROE) is -75.74% and return on invested capital (ROIC) is -36.30%.
| Return on Equity (ROE) | -75.74% |
| Return on Assets (ROA) | -23.16% |
| Return on Invested Capital (ROIC) | -36.30% |
| Return on Capital Employed (ROCE) | -20.84% |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,407 |
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 619,221 and -9.32 million in losses. Loss per share was -0.08.
| Revenue | 619,221 |
| Gross Profit | 146,360 |
| Operating Income | -7.23M |
| Pretax Income | -9.32M |
| Net Income | -9.32M |
| EBITDA | -7.52M |
| EBIT | -7.23M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 16.07 million in cash and 263,793 in debt, giving a net cash position of 15.81 million.
| Cash & Cash Equivalents | 16.07M |
| Total Debt | 263,793 |
| Net Cash | 15.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.24M |
| Book Value Per Share | 0.14 |
| Working Capital | 14.52M |
Cash Flow
In the last 12 months, operating cash flow was -3.86 million and capital expenditures -6.54 million, giving a free cash flow of -10.39 million.
| Operating Cash Flow | -3.86M |
| Capital Expenditures | -6.54M |
| Free Cash Flow | -10.39M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 23.64% |
| Operating Margin | -1,167.31% |
| Pretax Margin | -1,504.86% |
| 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 | -150.14% |
| Shareholder Yield | -150.14% |
| Earnings Yield | -9.59% |
| FCF Yield | -10.70% |
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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |