Andean Silver Ltd's next confirmed earnings release is scheduled for September 30, 2027.
| Earnings Date | 9/30/2027 |
As of June 30, 2024, Andean Silver Ltd has 111.99M shares outstanding.
| Shares Outstanding | 111.99M |
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 Ratio | 3.05 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -25.16 |
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 |
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 Average | 1.49 |
| 200-Day Moving Average | 1.49 |
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 |
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 Equivalents | 6.62M |
| Total Debt | 75,150.46 |
| Net Debt | -6.62M |
| Equity (Book Value) | 11.12M |
| Book Value Per Share | 0.10 |
| Working Capital | 4.52M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -2.87M |
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