Andean Silver Limited

Andean Silver Limited

1.01
USD
-0.03
(-2.88%)
-0.10EPS
Sep 30Next Earn

Important Dates

Andean Silver Ltd's next confirmed earnings release is scheduled for September 30, 2027.

Earnings Date9/30/2027

Share Statistics

As of June 30, 2024, Andean Silver Ltd has 111.99M shares outstanding.

Shares Outstanding111.99M

Financial Position

As of June 30, 2024, Andean Silver Ltd maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.68, indicating moderate leverage, while an interest coverage ratio of -25.16 demonstrates limited ability to service its debt obligations.

Current Ratio3.05
Quick Ratio3.03
Debt / Equity0.68
Debt / EBITDA-0.01
Interest Coverage-25.16

Financial Efficiency

Over the twelve months ended June 30, 2024, Andean Silver Ltd posted a negative return on equity (ROE) of -97.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -48.39, reflecting losses generated across the asset base.

Return on Equity (ROE)-97.02
Return on Assets (ROA)-48.39

Stock Price Statistics

USD

As of the close on October 22, 2026, Andean Silver Ltd's stock has declined approximately 11.79% over the past 52 weeks. The 50-day moving average sits at 1.49, while the 200-day moving average is 1.49.

52-Week Price Change-11.79%
50-Day Moving Average1.49
200-Day Moving Average1.49

Income Statement

USD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -6.58M, while operating income came in at -6.68M.

Operating Income-6.68M
Pretax Income-6.76M
Net Income-6.76M
EBITDA-6.58M
EBIT-6.68M
Earnings Per Share (EPS)-0.10

Balance Sheet

USD

As of June 30, 2024, Andean Silver Ltd holds 6.62M in cash and equivalents against 75,150.46 in total debt, resulting in a net debt position of -6.62M. Total book value stands at 11.12M, with working capital of 4.52M providing operational flexibility.

Cash & Cash Equivalents6.62M
Total Debt75,150.46
Net Debt-6.62M
Equity (Book Value)11.12M
Book Value Per Share0.10
Working Capital4.52M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-2.87M