Los Andes Copper Ltd.
Other OTCTotal Valuation
Los Andes Copper Ltd. carries a market capitalization of 279.91M, placing it among publicly traded companies globally. Its enterprise value stands at 364.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 279.91M |
| Enterprise Value | 364.81M |
Share Statistics
Los Andes Copper Ltd. currently has 30.39M shares outstanding.
| Shares Outstanding | 30.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 86.13 |
| P/OCF Ratio | -352.44 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 49.28 |
Financial Position
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 -0.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.85 |
| Quick Ratio | 2.82 |
| Debt / Equity | 13.24 |
| Debt / EBITDA | -4.74 |
| Interest Coverage | -0.76 |
Financial Efficiency
| Return on Equity (ROE) | -9.03 |
| Return on Assets (ROA) | -7.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Los Andes Copper Ltd.'s stock has gained approximately 65.64748% over the past 52 weeks. The 50-day moving average sits at 9.27, while the 200-day moving average is 9.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 65.64748% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 9.29 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.41M, while operating income came in at -2.60M.
| Revenue | N/A |
| Gross Profit | -190,916.00 |
| Operating Income | -2.60M |
| Pretax Income | -7.27M |
| Net Income | -7.68M |
| EBITDA | -2.41M |
| EBIT | -2.60M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
Los Andes Copper Ltd. holds 17.62M in cash and equivalents against 11.42M in total debt, resulting in a net debt position of -6.30M. Total book value stands at 86.22M, with working capital of 11.58M providing operational flexibility.
| Cash & Cash Equivalents | 17.62M |
| Total Debt | 11.42M |
| Net Debt | -6.30M |
| Equity (Book Value) | 86.22M |
| Book Value Per Share | 2.84 |
| Working Capital | 11.58M |
Cash Flow
Los Andes Copper Ltd. produced -1.03M in operating cash flow over the past twelve months. After subtracting -5.26M in capital expenditures, free cash flow totaled -6.29M - equivalent to -0.21 per share.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -5.26M |
| Free Cash Flow | -6.29M |
| FCF Per Share | -0.21 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.32 |
| FCF Yield | 1.16 |
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 Date | 8/26/2020 |
| Split Ratio | 10:1 |
Scores
Los Andes Copper Ltd. posts an Altman Z-Score of 11.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.51 |