Canada
· Delayed Price · Currency is CAD Los Andes Copper Statistics
Total Valuation
Los Andes Copper has a market cap or net worth of CAD 221.52 million. The enterprise value is 207.26 million.
| Market Cap | 221.52M |
| Enterprise Value | 207.26M |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Los Andes Copper has 29.54 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.54M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 1.23% |
| Float | 10.99M |
Valuation Ratios
The trailing PE ratio is 37.52.
| PE Ratio | 37.52 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -90.48 |
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 | 2,104 |
| 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 -33.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.04% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 2,250 |
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 | -196 |
| Operating Income | -2.32M |
| Pretax Income | 4.07M |
| Net Income | 5.89M |
| EBITDA | -2.40M |
| EBIT | -2.32M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 28.67 million in cash and 14.41 million in debt, giving a net cash position of 14.26 million or 0.48 per share.
| Cash & Cash Equivalents | 28.67M |
| Total Debt | 14.41M |
| Net Cash | 14.26M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 79.44M |
| Book Value Per Share | 2.69 |
| Working Capital | 29.20M |
Cash Flow
In the last 12 months, operating cash flow was -2.29 million and capital expenditures 380, giving a free cash flow of -2.29 million.
| Operating Cash Flow | -2.29M |
| Capital Expenditures | 380 |
| Free Cash Flow | -2.29M |
| FCF Per Share | -0.08 |
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 | 2.67% |
| FCF Yield | -1.03% |
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 |