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Andrada Mining (ATMTF)
OTHER OTC:ATMTF
US Market
ATMTF
Andrada Mining
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Andrada Mining (ATMTF) Ratios

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Andrada Mining Ratios

ATMTF's free cash flow for Q4 2026 was £0.30. For the 2026 fiscal year, ATMTF's free cash flow was decreased by £ and operating cash flow was £-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.65 0.65 0.99 1.92 1.97
Quick Ratio
 0.46 0.46 0.71 1.68 1.58
Cash Ratio
 0.26 0.26 0.18 1.19 1.20
Solvency Ratio
 -0.07 -0.07 -0.12 -0.15 -0.45
Operating Cash Flow Ratio
 0.09 0.09 -0.26 -0.31 -0.72
Short-Term Operating Cash Flow Coverage
 0.24 0.24 -0.65 -0.92 -1.69
Net Current Asset Value
£ -40.31M£ -40.31M£ -30.86M£ -10.64M£ 1.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.32 0.22 0.15
Debt-to-Equity Ratio
 0.87 0.87 0.94 0.45 0.20
Debt-to-Capital Ratio
 0.47 0.47 0.48 0.31 0.17
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.40 0.23 0.08
Financial Leverage Ratio
 3.79 3.79 2.93 2.03 1.33
Debt Service Coverage Ratio
 -0.04 0.29 -0.29 -0.84 -1.41
Interest Coverage Ratio
 -1.68 -0.02 -1.49 -7.14 -12.45
Debt to Market Cap
 0.16 0.27 0.65 0.20 0.10
Interest Debt Per Share
 0.01 0.01 0.02 0.01 <0.01
Net Debt to EBITDA
 14.54 1.90 -15.56 -0.04 0.17
Profitability Margins
Gross Profit Margin
23.32%23.32%12.43%9.57%-6.94%
EBIT Margin
-17.54%-0.24%-23.90%-43.02%-84.46%
EBITDA Margin
2.60%19.90%-5.27%-24.21%-60.16%
Operating Profit Margin
-20.56%-0.24%-16.44%-45.31%-84.86%
Pretax Profit Margin
-31.10%-31.10%-35.57%-49.37%-91.28%
Net Profit Margin
-35.55%-35.55%-41.05%-46.96%-78.90%
Continuous Operations Profit Margin
-35.56%-35.56%-41.12%-49.37%-82.46%
Net Income Per EBT
114.31%114.31%115.41%95.13%86.44%
EBT Per EBIT
151.26%12700.62%216.31%108.95%107.56%
Return on Assets (ROA)
-12.12%-12.12%-14.04%-12.75%-16.33%
Return on Equity (ROE)
-43.82%-45.89%-41.21%-25.88%-21.65%
Return on Capital Employed (ROCE)
-11.55%-0.14%-7.20%-15.09%-20.53%
Return on Invested Capital (ROIC)
-9.42%-0.11%-6.44%-13.98%-17.20%
Return on Tangible Assets
-12.13%-12.13%-14.06%-12.76%-16.36%
Earnings Yield
-9.28%-14.26%-29.52%-12.36%-13.05%
Efficiency Ratios
Receivables Turnover
 4.23 4.23 4.85 4.28 6.45
Payables Turnover
 4.56 4.56 5.28 6.45 6.47
Inventory Turnover
 3.63 3.63 4.95 5.51 3.94
Fixed Asset Turnover
 0.59 0.59 0.45 0.56 0.29
Asset Turnover
 0.34 0.34 0.34 0.27 0.21
Working Capital Turnover Ratio
 -5.44 -4.84 4.29 2.01 1.29
Cash Conversion Cycle
 106.81 106.81 79.90 94.92 92.79
Days of Sales Outstanding
 86.33 86.33 75.25 85.27 56.59
Days of Inventory Outstanding
 100.55 100.55 73.73 66.24 92.63
Days of Payables Outstanding
 80.07 80.07 69.08 56.59 56.43
Operating Cycle
 186.88 186.88 148.98 151.51 149.22
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.01 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 -1.36 -1.36 4.73 5.05 3.69
Dividend Paid and CapEx Coverage Ratio
 0.42 0.42 -0.27 -0.25 -0.37
Capital Expenditure Coverage Ratio
 0.42 0.42 -0.27 -0.25 -0.37
Operating Cash Flow Coverage Ratio
 0.14 0.14 -0.18 -0.25 -0.69
Operating Cash Flow to Sales Ratio
 0.10 0.10 -0.17 -0.21 -0.50
Free Cash Flow Yield
-3.08%-5.33%-57.14%-27.64%-30.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.54 -7.03 -3.40 -8.09 -7.66
Price-to-Sales (P/S) Ratio
 4.31 2.49 1.39 3.80 6.04
Price-to-Book (P/B) Ratio
 4.95 3.22 1.40 2.09 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -32.47 -18.77 -1.75 -3.62 -3.27
Price-to-Operating Cash Flow Ratio
 39.14 25.47 -8.28 -18.27 -12.04
Price-to-Earnings Growth (PEG) Ratio
 -1.58 4.22 -0.31 0.81 -0.01
Price-to-Fair Value
 4.95 3.22 1.40 2.09 1.66
Enterprise Value Multiple
 180.10 14.43 -41.96 -15.73 -9.87
Enterprise Value
 141.13M 86.41M 52.61M 68.42M 58.37M
EV to EBITDA
 180.10 14.43 -41.96 -15.73 -9.87
EV to Sales
 4.69 2.87 2.21 3.81 5.94
EV to Free Cash Flow
 -35.32 -21.62 -2.78 -3.63 -3.21
EV to Operating Cash Flow
 47.91 29.33 -13.15 -18.31 -11.83
Tangible Book Value Per Share
 0.01 0.01 0.01 0.02 0.03
Shareholders’ Equity Per Share
 0.01 0.01 0.01 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
 -0.14 -0.14 -0.16 0.00 0.10
Revenue Per Share
 0.02 0.02 0.01 0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.14 1.14 1.15 0.95 0.86
Interest Burden
 1.77 127.01 1.49 1.15 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.44 0.24 0.19 0.28 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.04 0.04
Income Quality
 -0.28 -0.28 0.47 0.42 0.55
Currency in GBP