Andrada Mining (ATMTF) Ratios
Andrada Mining Ratios
ATMTF's free cash flow for Q2 2027 was $-2.63M. For the 2027 fiscal year, ATMTF's free cash flow was decreased by $-6.53M and operating cash flow was $3.90M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.99 | 1.92 | 1.97 | 3.05 |
| Quick Ratio | 0.46 | 0.71 | 1.68 | 1.58 | 2.70 |
| Cash Ratio | 0.26 | 0.18 | 1.19 | 1.20 | 1.76 |
| Solvency Ratio | -0.07 | -0.12 | -0.15 | -0.45 | 0.11 |
| Operating Cash Flow Ratio | 0.09 | -0.26 | -0.31 | -0.72 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.24 | -0.65 | -0.92 | -1.69 | 0.56 |
| Net Current Asset Value | $ -40.31M | $ -30.86M | $ -10.64M | $ 1.67M | $ 3.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.32 | 0.22 | 0.15 | 0.15 |
| Debt-to-Equity Ratio | 0.87 | 0.94 | 0.45 | 0.20 | 0.20 |
| Debt-to-Capital Ratio | 0.47 | 0.48 | 0.31 | 0.17 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.40 | 0.23 | 0.08 | 0.13 |
| Financial Leverage Ratio | 3.79 | 2.93 | 2.03 | 1.33 | 1.36 |
| Debt Service Coverage Ratio | 0.29 | -0.29 | -0.84 | -1.41 | 1.30 |
| Interest Coverage Ratio | -0.02 | -1.49 | -7.14 | -12.45 | 2.51 |
| Debt to Market Cap | 0.27 | 0.65 | 0.20 | 0.10 | 0.07 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.90 | -15.56 | -0.04 | 0.17 | -0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.32% | 12.43% | 9.57% | -6.94% | 31.67% |
| EBIT Margin | -0.24% | -23.90% | -43.02% | -84.46% | 4.91% |
| EBITDA Margin | 19.90% | -5.27% | -24.21% | -60.16% | 18.79% |
| Operating Profit Margin | -0.24% | -16.44% | -45.31% | -84.86% | 5.14% |
| Pretax Profit Margin | -31.10% | -35.57% | -49.37% | -91.28% | 2.86% |
| Net Profit Margin | -35.55% | -41.05% | -46.96% | -78.90% | -5.99% |
| Continuous Operations Profit Margin | -35.56% | -41.12% | -49.37% | -82.46% | -3.48% |
| Net Income Per EBT | 114.31% | 115.41% | 95.13% | 86.44% | -209.25% |
| EBT Per EBIT | 12700.62% | 216.31% | 108.95% | 107.56% | 55.72% |
| Return on Assets (ROA) | -12.12% | -14.04% | -12.75% | -16.33% | -2.20% |
| Return on Equity (ROE) | -45.89% | -41.21% | -25.88% | -21.65% | -2.99% |
| Return on Capital Employed (ROCE) | -0.14% | -7.20% | -15.09% | -20.53% | 2.13% |
| Return on Invested Capital (ROIC) | -0.11% | -6.44% | -13.98% | -17.20% | -2.50% |
| Return on Tangible Assets | -12.13% | -14.06% | -12.76% | -16.36% | -2.21% |
| Earnings Yield | -14.26% | -29.52% | -12.36% | -13.05% | -1.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.23 | 4.85 | 4.28 | 6.45 | 4.89 |
| Payables Turnover | 4.56 | 5.28 | 6.45 | 6.47 | 4.06 |
| Inventory Turnover | 3.63 | 4.95 | 5.51 | 3.94 | 6.41 |
| Fixed Asset Turnover | 0.59 | 0.45 | 0.56 | 0.29 | 0.56 |
| Asset Turnover | 0.34 | 0.34 | 0.27 | 0.21 | 0.37 |
| Working Capital Turnover Ratio | -4.84 | 4.29 | 2.01 | 1.29 | 4.10 |
| Cash Conversion Cycle | 106.81 | 79.90 | 94.92 | 92.79 | 41.62 |
| Days of Sales Outstanding | 86.33 | 75.25 | 85.27 | 56.59 | 74.64 |
| Days of Inventory Outstanding | 100.55 | 73.73 | 66.24 | 92.63 | 56.97 |
| Days of Payables Outstanding | 80.07 | 69.08 | 56.59 | 56.43 | 89.99 |
| Operating Cycle | 186.88 | 148.98 | 151.51 | 149.22 | 131.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.42 | -0.27 | -0.25 | -0.37 | 0.10 |
| Capital Expenditure Coverage Ratio | 0.42 | -0.27 | -0.25 | -0.37 | 0.10 |
| Operating Cash Flow Coverage Ratio | 0.14 | -0.18 | -0.25 | -0.69 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.17 | -0.21 | -0.50 | 0.04 |
| Free Cash Flow Yield | -5.33% | -57.14% | -27.64% | -30.62% | -7.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.03 | -3.40 | -8.09 | -7.66 | -90.68 |
| Price-to-Sales (P/S) Ratio | 2.49 | 1.39 | 3.80 | 6.04 | 5.43 |
| Price-to-Book (P/B) Ratio | 3.22 | 1.40 | 2.09 | 1.66 | 2.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.77 | -1.75 | -3.62 | -3.27 | -13.65 |
| Price-to-Operating Cash Flow Ratio | 25.47 | -8.28 | -18.27 | -12.04 | 129.98 |
| Price-to-Earnings Growth (PEG) Ratio | 4.22 | -0.31 | 0.81 | -0.01 | 1.01 |
| Enterprise Value Multiple | 14.43 | -41.96 | -15.73 | -9.87 | 28.18 |
| Enterprise Value | 86.41M | 52.61M | 68.42M | 58.37M | 72.08M |
| EV to EBITDA | 14.43 | -41.96 | -15.73 | -9.87 | 28.18 |
| EV to Sales | 2.87 | 2.21 | 3.81 | 5.94 | 5.29 |
| EV to Free Cash Flow | -21.62 | -2.78 | -3.63 | -3.21 | -13.30 |
| EV to Operating Cash Flow | 29.33 | -13.15 | -18.31 | -11.83 | 126.66 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -0.16 | 0.00 | 0.10 | 2.22 |
| Revenue Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.14 | 1.15 | 0.95 | 0.86 | -2.09 |
| Interest Burden | 127.01 | 1.49 | 1.15 | 1.08 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.19 | 0.28 | 0.37 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.04 | 0.04 | 0.00 |
| Income Quality | -0.28 | 0.47 | 0.42 | 0.55 | 1.46 |
Currency in GBP
