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5-day change | 1st Jan Change | ||
5.05 GBX | 0.00% | -7.17% | -1.94% |
Mar. 27 | Empire Metals targets key milestones in Australia | AN |
Mar. 27 | Andrada Mining Limited Reports Unaudited Production Results for the Fourth Quarter and Fiscal Year Ended 29 February 2024 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-1.94% | 99.4M | |
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+48.73% | 10.49B | |
+24.16% | 9.2B | |
+12.94% | 8.86B | |
-8.73% | 6.9B | |
+44.50% | 6.78B | |
+23.28% | 5.19B |
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- Financials Andrada Mining Limited