Los Andes Copper(DE:L41A)
€6.85+0.00 (+7.87%)
DE:L41A
Los Andes Copper financials statements
€6.85
At close:+0.00 (+7.87%)
Los Andes Copper (L41A) Ratios
0 Followers
Los Andes Copper Ratios
DE:L41A's free cash flow for Q3 2026 was C$-935.46K. For the 2026 fiscal year, DE:L41A's free cash flow was decreased by C$-1.07M and operating cash flow was C$133.91K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.12 | 34.50 | 26.73 | 3.17 | 9.26 |
| Quick Ratio | 3.12 | 34.50 | 26.73 | 3.17 | 9.26 |
| Cash Ratio | 3.06 | 34.04 | 26.33 | 3.04 | 9.05 |
| Solvency Ratio | -0.12 | 0.00 | 0.00 | -0.31 | -0.10 |
| Operating Cash Flow Ratio | -0.14 | -0.62 | -2.42 | -1.35 | -1.54 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -5.57 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -13.33M | C$ 8.40M | C$ 5.95M | C$ -28.53M | C$ -7.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.14 | 0.12 | 0.13 | 0.05 |
| Debt-to-Equity Ratio | 0.21 | 0.17 | 0.16 | 0.20 | 0.06 |
| Debt-to-Capital Ratio | 0.17 | 0.14 | 0.14 | 0.17 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.14 | 0.14 | 0.17 | 0.05 |
| Financial Leverage Ratio | 1.45 | 1.25 | 1.36 | 1.57 | 1.21 |
| Debt Service Coverage Ratio | -0.10 | -2.01 | -0.48 | -4.22 | -0.78 |
| Interest Coverage Ratio | -0.89 | -0.00 | -1.17 | -2.43 | -3.20 |
| Debt to Market Cap | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.68 | 0.59 | 0.56 | 0.52 | 0.17 |
| Net Debt to EBITDA | 10.21 | 7105.43 | 6.91 | -1.48 | 5.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 110.39% | -885.01% | 5.21% | 135.10% | 80.07% |
| EBT Per EBIT | 137.84% | 31.10% | 62.41% | 201.85% | 140.99% |
| Return on Assets (ROA) | -3.76% | 0.00% | -0.09% | -11.22% | -1.81% |
| Return on Equity (ROE) | -5.46% | 0.01% | -0.12% | -17.57% | -2.20% |
| Return on Capital Employed (ROCE) | -2.64% | -0.00% | -2.80% | -4.20% | -1.62% |
| Return on Invested Capital (ROIC) | -2.49% | -0.00% | -0.15% | -4.20% | -1.30% |
| Return on Tangible Assets | -4.04% | 0.01% | -0.10% | -12.26% | -1.99% |
| Earnings Yield | -1.81% | 0.00% | -0.03% | -2.99% | -0.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.30 | 0.00 | 0.00 | 0.07 | 0.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1233.15 | 0.00 | -1890687.10 | -5405.10 | -2456.49 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1233.15 | 0.00 | 1890687.10 | 5405.10 | 2456.49 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.02 | -0.11 | -0.10 | -0.05 |
| Free Cash Flow Per Share | -0.19 | -0.20 | -0.36 | -0.54 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | -0.22 | -0.10 | -0.46 | -0.23 | -0.39 |
| Capital Expenditure Coverage Ratio | -0.22 | -0.10 | -0.46 | -0.23 | -0.39 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.04 | -0.24 | -0.23 | -0.35 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.33% | -2.39% | -3.03% | -4.04% | -2.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -55.00 | 46765.65 | -3349.42 | -33.45 | -131.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.02 | 2.90 | 4.09 | 5.88 | 2.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.95 | -41.84 | -33.00 | -24.72 | -41.03 |
| Price-to-Operating Cash Flow Ratio | -234.65 | -468.12 | -105.42 | -130.05 | -145.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -442.38 | 33.79 | -0.06 | 9.65 |
| Enterprise Value Multiple | -403.17 | -114259.34 | -101.94 | -90.22 | -277.53 |
| Enterprise Value | 237.65M | 236.52M | 313.22M | 370.72M | 212.83M |
| EV to EBITDA | -403.17 | -114259.34 | -101.94 | -90.22 | -277.53 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -41.88 | -39.39 | -30.90 | -25.14 | -40.18 |
| EV to Operating Cash Flow | -228.85 | -440.71 | -98.73 | -132.23 | -142.86 |
| Tangible Book Value Per Share | 2.45 | 2.65 | 2.59 | 1.98 | 2.46 |
| Shareholders’ Equity Per Share | 2.73 | 2.93 | 2.88 | 2.28 | 2.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | -9851.21 | 0.95 | -0.35 | 0.20 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.15 | 0.00 | -0.00 | -0.40 | -0.06 |
| Tax Burden | 1.10 | -8.85 | 0.05 | 1.35 | 0.80 |
| Interest Burden | 5.38 | 0.29 | 0.59 | 1.26 | 2.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | -0.10 | 31.77 | 0.26 | 0.90 |
Currency in CAD
