First Andes Silver Ltd

First Andes Silver Ltd

FAS.V
First Andes Silver LtdCA flagToronto Stock Exchange Ventures
0.09
CAD
+0.01
- -
7.35MMarket Cap

Total Valuation

First Andes Silver Ltd carries a market capitalization of 7.35M, placing it among publicly traded companies globally.

Market Cap7.35M
Enterprise ValueN/A

Share Statistics

First Andes Silver Ltd currently has 86.52M shares outstanding.

Shares Outstanding86.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.36
P/TBV Ratio1.36
P/FCF Ratio14.44
P/OCF Ratio-8.07

Financial Position

First Andes Silver Ltd maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.06
Quick Ratio2.53
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-22.69
Return on Assets (ROA)-20.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

First Andes Silver Ltd's stock has declined approximately -5.55556% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.11.

Beta (5Y)N/A
52-Week Price Change-5.55556%
50-Day Moving Average0.09
200-Day Moving Average0.11
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.06M, while operating income came in at -1.06M.

RevenueN/A
Gross Profit-141.00
Operating Income-1.06M
Pretax Income-1.14M
Net Income-1.14M
EBITDA-1.06M
EBIT-1.06M
Earnings Per Share (EPS)-0.02

Balance Sheet

Total book value stands at 6.34M, with working capital of 1.05M providing operational flexibility.

Cash & Cash Equivalents1.28M
Total DebtN/A
Net Debt-1.28M
Equity (Book Value)6.34M
Book Value Per Share0.07
Working Capital1.05M

Cash Flow

First Andes Silver Ltd produced -889,959.00 in operating cash flow over the past twelve months. After subtracting -1.39M in capital expenditures, free cash flow totaled -2.28M - equivalent to -0.03 per share.

Operating Cash Flow-889,959.00
Capital Expenditures-1.39M
Free Cash Flow-2.28M
FCF Per Share-0.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-35.43
FCF Yield6.93

Scores

First Andes Silver Ltd posts an Altman Z-Score of 6.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.69