First Andes Silver Ltd

First Andes Silver Ltd

0.07
CAD
-0.01
(-17.65%)
-0.02EPS
9.08MMarket Cap

Total Valuation

CAD

As of May 31, 2026, First Andes Silver Ltd carries a market capitalization of 9.08M, placing it among publicly traded companies globally. Its enterprise value stands at 7.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.08M
Enterprise Value7.80M

Share Statistics

As of May 31, 2026, First Andes Silver Ltd has 86.52M shares outstanding.

Shares Outstanding86.52M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio1.43
P/TBV Ratio1.43
P/FCF Ratio-3.48
P/OCF Ratio-8.91

Financial Position

As of May 31, 2026, 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

Financial Efficiency

Over the twelve months ended May 31, 2026, First Andes Silver Ltd posted a negative return on equity (ROE) of -22.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.32, reflecting losses generated across the asset base.

Return on Equity (ROE)-22.69
Return on Assets (ROA)-20.32

Stock Price Statistics

CAD

As of the close on October 14, 2026, First Andes Silver Ltd's stock has declined approximately 26.32% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.11.

52-Week Price Change-26.32%
50-Day Moving Average0.10
200-Day Moving Average0.11

Income Statement

CAD

Over the twelve months ended May 31, 2026, First Andes Silver Ltd generated - - in revenue and converted that into -1.14M in net income, yielding earnings per share of -0.02. EBITDA reached -1.04M, while operating income came in at -1.06M.

Operating Income-1.06M
Pretax Income-1.14M
Net Income-1.14M
EBITDA-1.04M
EBIT-1.04M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 6.34M, with working capital of 1.05M providing operational flexibility.

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

Cash Flow

CAD

First Andes Silver Ltd produced -889,959.00 in operating cash flow over the twelve months ended May 31, 2026. 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

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -28.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -33.74, meaning First Andes Silver Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-33.74
FCF Yield-28.73

Stock Splits

First Andes Silver Ltd's most recent stock split took place on December 21, 2023 with a 10:1 split ratio.

Last Split Date12/21/2023
Split Ratio10:1

Scores

As of May 31, 2026, First Andes Silver Ltd has an Altman Z-Score of 7.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.20