Total Valuation
Andrada Mining has a market cap or net worth of €173.46M. The enterprise value is €94.70.
Market Cap€173.46M
Enterprise Value€94.70
Share Statistics
Andrada Mining has 2,198,914,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,198,914,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Andrada Mining’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -0.11%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-0.11%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee90.90K
Profits Per Employee-32.32K
Employee Count331
Asset Turnover0.34
Inventory Turnover3.63
Valuation Ratios
The current PE Ratio of Andrada Mining is ―. Andrada Mining’s PEG ratio is 4.22.
PE Ratio―
PS Ratio2.49
PB Ratio3.22
Price to Fair Value3.22
Price to FCF-18.77
Price to Operating Cash Flow45.23
PEG Ratio4.22
Income Statement
In the last 12 months, Andrada Mining had revenue of 30.09M and earned -10.70M in profits. Earnings per share was >-0.01.
Revenue30.09M
Gross Profit7.02M
Operating Income-73.68K
Pretax Income-9.36M
Net Income-10.70M
EBITDA5.99M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.95M and capital expenditures -6.94M, giving a free cash flow of -4.00M billion.
Operating Cash Flow2.95M
Free Cash Flow-4.00M
Free Cash Flow per Share>-0.01
Dividends & Yields
Andrada Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change148.28%
50-Day Moving Average0.06
200-Day Moving Average0.04
Relative Strength Index (RSI)55.95
Average Volume (3m)24.02K
Important Dates
Andrada Mining upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Andrada Mining as a current ratio of 0.65, with Debt / Equity ratio of 87.18%
Current Ratio0.65
Quick Ratio0.46
Debt to Market Cap0.27
Net Debt to EBITDA1.90
Interest Coverage Ratio-0.02
Taxes
In the past 12 months, Andrada Mining has paid 1.34M in taxes.
Income Tax1.34M
Effective Tax Rate-0.14
Enterprise Valuation
Andrada Mining EV to EBITDA ratio is 14.43, with an EV/FCF ratio of -21.62.
EV to Sales2.87
EV to EBITDA14.43
EV to Free Cash Flow-21.62
EV to Operating Cash Flow29.33
Balance Sheet
Andrada Mining has €8.92M in cash and marketable securities with €20.32M in debt, giving a net cash position of -€11.40M billion.
Cash & Marketable Securities€8.92M
Total Debt€20.32M
Net Cash-€11.40M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.01
Margins
Gross margin is 23.32%, with operating margin of -0.24%, and net profit margin of -35.55%.
Gross Margin23.32%
Operating Margin-0.24%
Pretax Margin-31.10%
Net Profit Margin-35.55%
EBITDA Margin19.90%
EBIT Margin-0.24%
Analyst Forecast
The average price target for Andrada Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.18%
EPS Growth Forecast9.72%