Los Andes Copper Ltd.

Los Andes Copper Ltd.

12.25
CAD
-0.75
(-5.77%)
-0.26EPS
379.60MMarket Cap
Feb 02Next Earn

Total Valuation

CAD

As of June 30, 2026, Los Andes Copper Ltd. carries a market capitalization of 379.60M, placing it among publicly traded companies globally. Its enterprise value stands at 373.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap379.60M
Enterprise Value373.40M

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 Ratio4.40
P/TBV Ratio4.87
P/FCF Ratio-59.06
P/OCF Ratio-359.82

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

CAD

As of the close on October 20, 2026, Los Andes Copper Ltd.'s stock has gained approximately 43.44% over the past 52 weeks. The 50-day moving average sits at 10.15, while the 200-day moving average is 11.85.

52-Week Price Change43.44%
50-Day Moving Average10.15
200-Day Moving Average11.85

Income Statement

CAD

Over the twelve months ended June 30, 2026, Los Andes Copper Ltd. generated - - in revenue and converted that into -7.68M in net income, yielding earnings per share of -0.26. EBITDA reached -1.77M, while operating income came in at -2.60M.

Gross Profit-190,916.00
Operating Income-2.60M
Pretax Income-7.27M
Net Income-7.68M
EBITDA-1.77M
EBIT-1.97M
Earnings Per Share (EPS)-0.26

Balance Sheet

CAD

As of June 30, 2026, 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 Equivalents17.62M
Total Debt11.42M
Net Debt-6.30M
Equity (Book Value)86.22M
Book Value Per Share2.84
Working Capital11.58M

Cash Flow

CAD

Los Andes Copper Ltd. produced -1.03M in operating cash flow over the twelve months ended June 30, 2026. 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

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 -1.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Los Andes Copper Ltd. shareholders.

Shareholder Yield0.31
FCF Yield-1.69

Stock Splits

Los Andes Copper Ltd.'s most recent stock split took place on August 31, 2020 with a 10:1 split ratio.

Last Split Date8/31/2020
Split Ratio10:1

Scores

As of June 30, 2026, Los Andes Copper Ltd. has an Altman Z-Score of 11.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.79