Los Andes Copper Ltd.

Los Andes Copper Ltd.

7.90
EUR
0.00
(0.00%)
-0.16EPS
223.38MMarket Cap
Feb 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Los Andes Copper Ltd. carries a market capitalization of 223.38M, placing it among publicly traded companies globally. Its enterprise value stands at 219.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap223.38M
Enterprise Value219.56M

Important Dates

Los Andes Copper Ltd.'s next confirmed earnings release is scheduled for February 2, 2027.

Earnings Date2/2/2027

Share Statistics

As of June 30, 2026, Los Andes Copper Ltd. has 30.39M shares outstanding.

Shares Outstanding30.39M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.20
P/TBV Ratio4.65
P/FCF Ratio-56.36
P/OCF Ratio-343.32

Financial Position

As of June 30, 2026, Los Andes Copper Ltd. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.24, indicating elevated leverage, while an interest coverage ratio of -0.56 demonstrates limited ability to service its debt obligations.

Current Ratio2.85
Quick Ratio2.82
Debt / Equity13.24
Debt / EBITDA-6.43
Interest Coverage-0.56

Financial Efficiency

Over the twelve months ended June 30, 2026, Los Andes Copper Ltd. posted a negative return on equity (ROE) of -9.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.32, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-9.03
Return on Assets (ROA)-7.32
Employee Count9.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Los Andes Copper Ltd.'s stock has gained approximately 54.90% over the past 52 weeks. The 50-day moving average sits at 7.86, while the 200-day moving average is 8.13.

52-Week Price Change54.90%
50-Day Moving Average7.86
200-Day Moving Average8.13

Income Statement

EUR

Over the twelve months ended June 30, 2026, Los Andes Copper Ltd. generated - - in revenue and converted that into -4.74M in net income, yielding earnings per share of -0.16. EBITDA reached -1.09M, while operating income came in at -1.60M.

Gross Profit-117,747.74
Operating Income-1.60M
Pretax Income-4.48M
Net Income-4.74M
EBITDA-1.09M
EBIT-1.21M
Earnings Per Share (EPS)-0.16

Balance Sheet

EUR

As of June 30, 2026, Los Andes Copper Ltd. holds 10.86M in cash and equivalents against 7.04M in total debt, resulting in a net debt position of -3.88M. Total book value stands at 53.18M, with working capital of 7.14M providing operational flexibility.

Cash & Cash Equivalents10.86M
Total Debt7.04M
Net Debt-3.88M
Equity (Book Value)53.18M
Book Value Per Share1.75
Working Capital7.14M

Cash Flow

EUR

Los Andes Copper Ltd. produced -636,754.06 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.24M in capital expenditures, free cash flow totaled -3.88M - equivalent to -0.13 per share.

Operating Cash Flow-636,754.06
Capital Expenditures-3.24M
Free Cash Flow-3.88M
FCF Per Share-0.13

Dividends & Yields

Over the twelve months ended June 30, 2026, Los Andes Copper Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Los Andes Copper Ltd. shareholders.

Shareholder Yield0.33
FCF Yield-1.77

Stock Splits

Los Andes Copper Ltd.'s most recent stock split took place on August 26, 2020 with a 10:1 split ratio.

Last Split Date8/26/2020
Split Ratio10:1

Scores

As of June 30, 2026, Los Andes Copper Ltd. has an Altman Z-Score of 11.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.23