Andina Copper Corp.
Toronto Stock Exchange VenturesTotal Valuation
Andina Copper Corp. carries a market capitalization of 340.15M, placing it among publicly traded companies globally. Its enterprise value stands at 295.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 340.15M |
| Enterprise Value | 295.80M |
Share Statistics
Andina Copper Corp. currently has 274.75M shares outstanding.
| Shares Outstanding | 274.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | -79.98 |
| P/OCF Ratio | -79.98 |
Financial Position
Andina Copper Corp. maintains a current ratio of 27.84, meaning it holds 27.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 27.84 |
| Quick Ratio | 27.55 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -16.74 |
| Return on Assets (ROA) | -16.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Andina Copper Corp.'s stock has gained approximately 267.16418% over the past 52 weeks. The 50-day moving average sits at 1.16, while the 200-day moving average is 0.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 267.16418% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 0.98 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.42M, while operating income came in at -6.45M.
| Revenue | N/A |
| Gross Profit | -34,938.00 |
| Operating Income | -6.45M |
| Pretax Income | -6.64M |
| Net Income | -6.60M |
| EBITDA | -6.42M |
| EBIT | -6.45M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 68.57M, with working capital of 22.35M providing operational flexibility.
| Cash & Cash Equivalents | 22.91M |
| Total Debt | N/A |
| Net Debt | -22.91M |
| Equity (Book Value) | 68.57M |
| Book Value Per Share | 0.25 |
| Working Capital | 22.35M |
Cash Flow
Andina Copper Corp. produced -3.38M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.38M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.38M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.24 |
| FCF Yield | -1.25 |
Scores
Andina Copper Corp. posts an Altman Z-Score of 229.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 229.20 |