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Andina Copper (ANDC) Ratios
Andina Copper Ratios
TSE:ANDC's free cash flow for Q4 2024 was $-2.12M. For the 2024 fiscal year, TSE:ANDC's free cash flow was decreased by $-1.99M and operating cash flow was $-129.41K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 9.85 | 2.02 | 30.37 | 10.41 |
| Quick Ratio | 0.43 | 9.85 | 2.02 | 30.37 | 10.41 |
| Cash Ratio | 0.19 | 8.41 | 1.44 | 28.21 | 9.97 |
| Solvency Ratio | -0.00 | -9.62 | -14.43 | -49.09 | -14.57 |
| Operating Cash Flow Ratio | -0.40 | -6.36 | -7.42 | -41.22 | -0.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -854.19K | $ 1.72M | $ 287.04K | $ 1.39M | $ 3.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.10 | 1.05 | 1.01 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 261.53 | 1.01 | 0.34 | 0.57 | 0.00 |
| 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 | 0.10% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 104.16% | 548.07% | 341.66% | 94.95% | 749.51% |
| Return on Assets (ROA) | -0.01% | -404.98% | -74.26% | -35.09% | -77.37% |
| Return on Equity (ROE) | -0.02% | -444.37% | -78.28% | -35.34% | -81.46% |
| Return on Capital Employed (ROCE) | -15.80% | -81.08% | -22.91% | -37.22% | -10.87% |
| Return on Invested Capital (ROIC) | -15.80% | -81.08% | -31.01% | -36.19% | -10.87% |
| Return on Tangible Assets | -0.01% | -404.98% | -74.26% | -35.09% | -77.37% |
| Earnings Yield | -12.90% | -111.90% | -23.10% | -6.04% | -54.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.46 | 0.06 | 0.19 | 0.00 |
| 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 | 0.00 | -786.68 | -6045.68 | -1925.51 | 0.00 |
| 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 | 0.00 | 786.68 | 6045.68 | 1925.51 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -10.48 | -0.03 | -0.04 | -0.04 | -0.02 |
| Free Cash Flow Per Share | -118.28 | -0.03 | -0.07 | -0.10 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -0.10 | -513.42 | -1.97 | -0.77 | -0.39 |
| Capital Expenditure Coverage Ratio | -0.10 | -513.42 | -1.97 | -0.77 | -0.39 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -76308.62% | -15.58% | -17.88% | -11.67% | -7.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.75 | -0.89 | -4.33 | -16.56 | -1.84 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 3.97 | 3.39 | 5.85 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.00 | -6.42 | -5.59 | -8.57 | -12.93 |
| Price-to-Operating Cash Flow Ratio | -0.01 | -6.42 | -8.43 | -19.75 | -46.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.01 | -0.06 | 0.18 | 0.00 |
| Enterprise Value Multiple | 253.46 | -3.89 | -14.57 | -16.01 | 0.00 |
| Enterprise Value | -282.86K | 6.31M | 17.14M | 37.17M | 6.06M |
| EV to EBITDA | 253.46 | -3.89 | -14.57 | -16.01 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.04 | -5.10 | -5.46 | -8.27 | -8.38 |
| EV to Operating Cash Flow | 0.46 | -5.10 | -8.24 | -19.07 | -29.95 |
| Tangible Book Value Per Share | 121.57 | 0.04 | 0.11 | 0.14 | 0.77 |
| Shareholders’ Equity Per Share | 121.57 | 0.04 | 0.11 | 0.14 | 0.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.35 | 0.03 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.19 | -0.09 | -0.05 | -0.62 |
| Tax Burden | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.46 | 1.00 | 18.53 |
| 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 | 0.52 | 0.14 | 0.51 | 0.84 | 0.04 |
Currency in CAD