Andrada Mining Statistics

Total Valuation

Andrada Mining has a market cap or net worth of NAD 1.42 billion. The enterprise value is 1.86 billion.

Market Cap	1.42B
Enterprise Value	1.86B

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.87B
Shares Outstanding	n/a
Shares Change (YoY)	+7.20%
Shares Change (QoQ)	+4.60%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	8.03%
Float	1.78B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	2.33
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.13
EV / Sales	3.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.07

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.83.

Current Ratio	1.09
Quick Ratio	0.69
Debt / Equity	0.83
Debt / EBITDA	116.98
Debt / FCF	-2.46
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is -34.93% and return on invested capital (ROIC) is -5.97%.

Return on Equity (ROE)	-34.93%
Return on Assets (ROA)	-4.14%
Return on Invested Capital (ROIC)	-5.97%
Return on Capital Employed (ROCE)	-8.17%
Revenue Per Employee	1.81M
Profits Per Employee	-689,589
Employee Count	331
Asset Turnover	0.37
Inventory Turnover	4.05

Taxes

In the past 12 months, Andrada Mining has paid 36.81 million in taxes.

Income Tax	36.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.09%
50-Day Moving Average	0.72
200-Day Moving Average	0.71
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	1

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 NAD 600.32 million and -228.25 million in losses. Loss per share was -0.13.

Revenue	600.32M
Gross Profit	53.72M
Operating Income	-107.60M
Pretax Income	-192.27M
Net Income	-228.25M
EBITDA	-1.70M
EBIT	-107.60M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 38.11 million in cash and 503.52 million in debt, giving a net cash position of -465.41 million.

Cash & Cash Equivalents	38.11M
Total Debt	503.52M
Net Cash	-465.41M
Net Cash Per Share	n/a
Equity (Book Value)	608.75M
Book Value Per Share	0.33
Working Capital	28.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.04 million and capital expenditures -149.73 million, giving a free cash flow of -204.77 million.

Operating Cash Flow	-55.04M
Capital Expenditures	-149.73M
Free Cash Flow	-204.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.95%, with operating and profit margins of -17.92% and -38.02%.

Gross Margin	8.95%
Operating Margin	-17.92%
Pretax Margin	-32.03%
Profit Margin	-38.02%
EBITDA Margin	-0.28%
EBIT Margin	-17.92%
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	-7.20%
Shareholder Yield	-7.20%
Earnings Yield	-16.12%
FCF Yield	-14.46%

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 -0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	4