ANDES GOLD CORP

ANDES GOLD CORP

OOTC:AGCZ
0.00
USD
+0.00
(-95.00%)
-2,534.42EPS
7.73MMarket Cap

Total Valuation

USD

As of December 31, 2003, ANDES GOLD CORP carries a market capitalization of 7.73M, placing it among publicly traded companies globally. Its enterprise value stands at 9.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.73M
Enterprise Value9.89M

Share Statistics

As of December 31, 2003, ANDES GOLD CORP has 1,289.00 shares outstanding.

Shares Outstanding1,289.00

Valuation Ratios

These figures are as of December 31, 2003. The price-to-sales ratio is 3.62, and the price-to-book ratio stands at -8.87.

PS Ratio3.62
PB Ratio-8.87
P/TBV Ratio-5.35
P/FCF Ratio-1.60
P/OCF Ratio-1.63

Enterprise Valuation

As of December 31, 2003, ANDES GOLD CORP trades at an EV/EBITDA multiple of 7.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.89M versus a market cap of 7.73M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.00
EV / EBITDA7.41
EV / EBIT10.84

Financial Position

As of December 31, 2003, ANDES GOLD CORP maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.48
Debt / Equity-247.58
Debt / EBITDA1.62

Financial Efficiency

USD

These figures cover the twelve months ended December 31, 2003. Return on assets (ROA) is negative at -152.05, reflecting losses generated across the asset base. The company generates approximately 29,723.37 in revenue per employee across its workforce of 55.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.09 indicates how many times ANDES GOLD CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-152.05
Revenue Per Employee29,723.37
Employee Count55.50
Inventory Turnover5.09

Stock Price Statistics

USD

As of the close on October 22, 2026, ANDES GOLD CORP's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

200-Day Moving Average0.01

Income Statement

USD

Over the twelve months ended December 31, 2003, ANDES GOLD CORP generated 1.65M in revenue and converted that into -6.22M in net income, yielding earnings per share of -2,534.42. EBITDA reached 1.33M, while operating income came in at -912,326.00.

Revenue1.65M
Gross Profit276,895.00
Operating Income-912,326.00
Net Income-6.22M
EBITDA1.33M
EBIT912,326.00
Earnings Per Share (EPS)-2,534.42

Balance Sheet

USD

These figures are as of December 31, 2003. Total book value stands at -871,653.00, with working capital of -2.19M providing operational flexibility.

Total Debt2.16M
Equity (Book Value)-871,653.00
Book Value Per Share-676.22
Working Capital-2.19M

Cash Flow

USD

ANDES GOLD CORP produced -3.66M in operating cash flow over the twelve months ended December 31, 2003. After subtracting -60,317.00 in capital expenditures, free cash flow totaled -3.72M - equivalent to -3,738.86 per share.

Operating Cash Flow-3.66M
Capital Expenditures-60,317.00
Free Cash Flow-3.72M
FCF Per Share-3,738.86

Margins

Over the twelve months ended December 31, 2003, ANDES GOLD CORP posted a gross margin of 16.79, reflecting its pricing power and cost economics. The operating margin of -55.30 and net profit margin of -377.19 provide insight into operational efficiency.

Gross Margin16.79
Operating Margin-55.30
Profit Margin-377.19
EBITDA Margin80.87

Dividends & Yields

These figures cover the twelve months ended December 31, 2003. The dividend payout ratio of 23.76 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 -62.31: 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 -40.73, meaning ANDES GOLD CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio23.76
Shareholder Yield-40.73
FCF Yield-62.31

Stock Splits

ANDES GOLD CORP's most recent stock split took place on January 25, 2016 with a 200:1 split ratio.

Last Split Date1/25/2016
Split Ratio200:1

Scores

As of December 31, 2003, ANDES GOLD CORP has an Altman Z-Score of -4.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.31