LOS ANDES COPPER LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.9 CAD | +2.83% |
|
+1.87% | -7.63% |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 73.35 | 105.9 | 120.9 | 217.4 | 365.6 | 348.5 |
| Enterprise Value (EV) 1 | 68.17 | 104.6 | 117.1 | 215 | 371.7 | 327.2 |
| P/E ratio | -30.9 x | -137 x | -64.1 x | -132 x | -33.5 x | -3,349 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -110 x | -166 x | -115 x | -354 x | -119 x | -101 x |
| EV / FCF | -11.5 x | -31 x | 105 x | 103 x | -30.1 x | 25.2 x |
| FCF Yield | -8.68% | -3.23% | 0.95% | 0.98% | -3.32% | 3.97% |
| Price to Book | 0.85 x | 1.27 x | 1.52 x | 2.9 x | 5.89 x | 4.26 x |
| Nbr of stocks (in thousands) | 27,166 | 27,166 | 27,166 | 27,172 | 27,284 | 29,533 |
| Reference price 2 | 2.700 | 3.900 | 4.450 | 8.000 | 13.40 | 11.80 |
| Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 1/25/22 | 1/30/23 | 1/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.6206 | -0.629 | -1.018 | -0.6079 | -3.128 | -3.24 |
| EBIT 1 | -0.6208 | -0.6333 | -1.023 | -0.8831 | -3.148 | -3.27 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.9596 | -0.6264 | -1.383 | -2.057 | -8.068 | -1.918 |
| Net income 1 | -2.218 | -0.7759 | -1.887 | -1.647 | -10.9 | -0.0999 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0873 | -0.0286 | -0.0695 | -0.0606 | -0.4006 | -0.003523 |
| Free Cash Flow 1 | -5.92 | -3.374 | 1.118 | 2.097 | -12.36 | 13 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 1/25/22 | 1/30/23 | 1/29/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|
| Net sales 1 | - | - | - |
| EBITDA 1 | - | -1.141 | -1.543 |
| EBIT 1 | - | -1.183 | -1.61 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | -1.686 |
| Net income 1 | 0.5094 | - | 6.066 |
| Net margin | - | - | - |
| EPS 2 | 0.0200 | - | 0.2100 |
| Dividend per Share | - | - | - |
| Announcement Date | 5/25/23 | 8/28/23 | 1/29/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 6.09 | - |
| Net Cash position 1 | 5.18 | 1.39 | 3.77 | 2.39 | - | 21.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | -1.947 x | - |
| Free Cash Flow 1 | -5.92 | -3.37 | 1.12 | 2.1 | -12.4 | 13 |
| ROE (net income / shareholders' equity) | -2.67% | -0.91% | -2.32% | -2.13% | -15.9% | -0.14% |
| ROA (Net income/ Total Assets) | -0.42% | -0.42% | -0.7% | -0.61% | -2.09% | -1.97% |
| Assets 1 | 525.6 | 184.9 | 269.5 | 269.7 | 521.4 | 5.081 |
| Book Value Per Share 2 | 3.180 | 3.060 | 2.920 | 2.760 | 2.270 | 2.770 |
| Cash Flow per Share 2 | 0.1900 | 0.0500 | 0.1500 | 0.3200 | 0.2300 | 1.170 |
| Capex | - | 0.03 | 0 | 0.01 | 0.12 | 0 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 1/25/22 | 1/30/23 | 1/29/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.63% | 235M | |
| +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 |
- Stock Market
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- LA Stock
- Financials Los Andes Copper Ltd.
