Financials Andrada Mining Limited

Equities

ATM

GG00BD95V148

Specialty Mining & Metals

Market Closed - London S.E. 11:35:23 2024-05-31 am EDT 5-day change 1st Jan Change
4.85 GBX +1.04% Intraday chart for Andrada Mining Limited -3.00% -5.83%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19.48 16.33 42.42 77.97 61.85 76.64 - -
Enterprise Value (EV) 1 19.48 16.33 45.33 75.72 60.82 70.59 51.39 80.64
P/E ratio - - - -86.9 x -7.67 x -14.7 x -23.1 x -8.36 x
Yield - - - - - - - -
Capitalization / Revenue 728 x 237 x 8.51 x 5.73 x 6.29 x 3.91 x 2.79 x 2.12 x
EV / Revenue 728 x 237 x 9.09 x 5.56 x 6.19 x 3.6 x 1.87 x 2.23 x
EV / EBITDA - - - 29.2 x -10.2 x -353 x 60.5 x 26.9 x
EV / FCF - - - -19.1 x -3.9 x -7.59 x -6.38 x 20.2 x
FCF Yield - - - -5.25% -25.7% -13.2% -15.7% 4.96%
Price to Book - - - - - 1.62 x 1.62 x 1.62 x
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 0.0485 0.0485 0.0485
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 19.6 27.45 36.15
EBITDA 1 - - - 2.589 -5.952 -0.2 0.85 3
EBIT 1 - - -5.612 0.6996 -8.339 0.25 1.3 2.65
Operating Margin - - -112.57% 5.14% -84.86% 1.28% 4.74% 7.33%
Earnings before Tax (EBT) 1 - - - - -8.97 -6 - 7
Net income 1 - - - -0.8156 -7.754 -5.2 -5.1 -6.1
Net margin - - - -5.99% -78.9% -26.53% -18.58% -16.87%
EPS 2 - - - -0.000800 -0.006000 -0.003300 -0.002100 -0.005800
Free Cash Flow 1 - - - -3.975 -15.61 -9.3 -8.05 4
FCF margin - - - -29.19% -158.84% -47.45% -29.33% 11.07%
FCF Conversion (EBITDA) - - - - - - - 133.33%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
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
Net sales 1 - 8.542 5.101 8.847
EBITDA 1 - 2 -3.352 -0.7929
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 -0.6922 -0.1234 -5.073 -2.756
Net margin - -1.44% -99.45% -31.15%
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 - - - - 4
Net Cash position 1 - - - 2.25 1.03 6.05 25.3 -
Leverage (Debt/EBITDA) - - - - - - - 1.333 x
Free Cash Flow 1 - - - -3.97 -15.6 -9.3 -8.05 4
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - -8% - -
Assets 1 - - - - - 65 - -
Book Value Per Share 2 - - - - - 0.0300 0.0300 0.0300
Cash Flow per Share 2 - - - 0 -0 0 -0 -0
Capex 1 - - 2.96 4.54 10.7 14 15 6
Capex / Sales - - 59.28% 33.37% 108.65% 71.43% 54.64% 16.6%
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

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.0485 GBP
Average target price
0.1933 GBP
Spread / Average Target
+298.62%
Consensus
  1. Stock Market
  2. Equities
  3. ATM Stock
  4. Financials Andrada Mining Limited