Financials Andrada Mining Limited

Equities

ATM

GG00BD95V148

Specialty Mining & Metals

Market Closed - London S.E. 11:35:01 2024-04-26 am EDT 5-day change 1st Jan Change
5.05 GBX 0.00% Intraday chart for Andrada Mining Limited -7.17% -1.94%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19.48 16.33 42.42 77.97 61.85 79.8 - -
Enterprise Value (EV) 1 19.48 16.33 45.33 75.72 60.82 71.7 128.2 79.8
P/E ratio - - - -86.9 x -7.67 x -18 x -16.6 x -8.71 x
Yield - - - - - - - -
Capitalization / Revenue 728 x 237 x 8.51 x 5.73 x 6.29 x 3.59 x 2.71 x 2.55 x
EV / Revenue 728 x 237 x 9.09 x 5.56 x 6.19 x 3.23 x 4.36 x 2.55 x
EV / EBITDA - - - 29.2 x -10.2 x 44.8 x 103 x -9.98 x
EV / FCF - - - -19.1 x -3.9 x -120 x -1.69 x -
FCF Yield - - - -5.25% -25.7% -0.84% -59% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 519,589 653,146 874,690 1,121,842 1,344,543 1,580,251 - -
Reference price 2 0.0375 0.0250 0.0485 0.0695 0.0460 0.0505 0.0505 0.0505
Announcement Date 7/2/19 8/28/20 7/22/21 8/31/22 8/24/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 0.0268 0.069 4.985 13.62 9.827 22.2 29.4 31.3
EBITDA 1 - - - 2.589 -5.952 1.6 1.25 -8
EBIT 1 - - -5.612 0.6996 -8.339 5.5 -0.4 -4.7
Operating Margin - - -112.57% 5.14% -84.86% 24.77% -1.36% -15.02%
Earnings before Tax (EBT) - - - - -8.97 - - -
Net income 1 - - - -0.8156 -7.754 -4.4 -6.9 -16.2
Net margin - - - -5.99% -78.9% -19.82% -23.47% -51.76%
EPS 2 - - - -0.000800 -0.006000 -0.002800 -0.003050 -0.005800
Free Cash Flow 1 - - - -3.975 -15.61 -0.6 -75.65 -
FCF margin - - - -29.19% -158.84% -2.7% -257.31% -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 7/2/19 8/28/20 7/22/21 8/31/22 8/24/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 S1 2022 S2 2023 S2 2024 S1 2024 S2
Net sales 1 - 8.542 5.101 8.847 11.6
EBITDA 1 - 2 -3.352 -0.7929 4.3
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 -0.6922 -0.1234 -5.073 -2.756 0.4
Net margin - -1.44% -99.45% -31.15% 3.45%
EPS 2 -0.000700 -0.000100 - -0.1800 -
Dividend per Share - - - - -
Announcement Date 9/27/21 8/31/22 8/24/23 11/29/23 -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 2.9 - - - 48.4 -
Net Cash position 1 - - - 2.25 1.03 8.1 - -
Leverage (Debt/EBITDA) - - - - - - 38.68 x -
Free Cash Flow 1 - - - -3.97 -15.6 -0.6 -75.7 -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - - - 0 -0 0 -0 -0
Capex 1 - - 2.96 4.54 10.7 18.3 143 -
Capex / Sales - - 59.28% 33.37% 108.65% 82.43% 486.39% -
Announcement Date 7/2/19 8/28/20 7/22/21 8/31/22 8/24/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0505 GBP
Average target price
0.24 GBP
Spread / Average Target
+375.25%
Consensus
  1. Stock Market
  2. Equities
  3. ATM Stock
  4. Financials Andrada Mining Limited