First Andes Silver Ltd.
Other OTCTotal Valuation
First Andes Silver Ltd. carries a market capitalization of 4.84M, placing it among publicly traded companies globally.
| Market Cap | 4.84M |
| Enterprise Value | N/A |
Share Statistics
First Andes Silver Ltd. currently has 67.96M shares outstanding.
| Shares Outstanding | 67.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 5.28 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | -7.35 |
Financial Position
First Andes Silver Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.17 |
| Quick Ratio | 1.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -13.60 |
| 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
First Andes Silver Ltd.'s stock has gained approximately 1.71429% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.71429% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -599,267.00, while operating income came in at -599,267.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -599,267.00 |
| Pretax Income | -587,106.00 |
| Net Income | -587,106.00 |
| EBITDA | -599,267.00 |
| EBIT | -599,267.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 814,478.00, with working capital of 87,996.00 providing operational flexibility.
| Cash & Cash Equivalents | 552,974.00 |
| Total Debt | N/A |
| Net Debt | -552,974.00 |
| Equity (Book Value) | 814,478.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 87,996.00 |
Cash Flow
First Andes Silver Ltd. produced -584,917.00 in operating cash flow over the past twelve months. After subtracting -1.10M in capital expenditures, free cash flow totaled -1.68M - equivalent to -0.03 per share.
| Operating Cash Flow | -584,917.00 |
| Capital Expenditures | -1.10M |
| Free Cash Flow | -1.68M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -50.91 |
| FCF Yield | 11.89 |
Stock Splits
First Andes Silver Ltd.'s most recent stock split took place on December 20, 2023 with a 10:1 split ratio.
| Last Split Date | 12/20/2023 |
| Split Ratio | 10:1 |
Scores
First Andes Silver Ltd. posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.68 |