Financials Andromeda Metals Limited OTC Markets

Equities

ANDMF

AU000000ADN0

Diversified Mining

Market Closed - OTC Markets 15:37:00 2024-02-02 EST 5-day change 1st Jan Change
0.01 USD +809.09% Intraday chart for Andromeda Metals Limited -.--% +809.09%

Valuation

Fiscal Period: June 2019 2020 2023 2024 2025 2026
Capitalization 1 20.18 77.82 115 52.84 - -
Enterprise Value (EV) 1 20.18 77.82 99.7 47.84 88.84 47.84
P/E ratio - -21.3 x -12.3 x -8.5 x 3.4 x 1 x
Yield - - - - - -
Capitalization / Revenue 1,093 x - 57.4 x - 1.32 x 0.39 x
EV / Revenue 1,093 x - 49.8 x - 2.22 x 0.35 x
EV / EBITDA - -23.4 x -11 x -5.98 x 4.44 x 0.68 x
EV / FCF - -18.1 x -9.76 x -4.78 x -1.37 x 1.17 x
FCF Yield - -5.53% -10.2% -20.9% -73.2% 85.7%
Price to Book - - 0.71 x 0.43 x 0.28 x 0.24 x
Nbr of stocks (in thousands) 1,345,559 1,525,923 3,108,163 3,108,163 - -
Reference price 2 0.0150 0.0510 0.0370 0.0170 0.0170 0.0170
Announcement Date 19-10-31 20-11-01 23-09-29 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2023 2024 2025 2026
Net sales 1 0.0185 - 2.002 - 40 136
EBITDA 1 - -3.327 -9.037 -8 20 70
EBIT 1 - -3.365 -9.461 -8 19 65
Operating Margin - - -472.55% - 47.5% 47.79%
Earnings before Tax (EBT) 1 - - - -7 19 63
Net income 1 - -3.447 -9.461 -7 19 63
Net margin - - -472.55% - 47.5% 46.32%
EPS 2 - -0.002400 -0.003000 -0.002000 0.005000 0.0170
Free Cash Flow 1 - -4.307 -10.21 -10 -65 41
FCF margin - - -510.03% - -162.5% 30.15%
FCF Conversion (EBITDA) - - - - - 58.57%
FCF Conversion (Net income) - - - - - 65.08%
Dividend per Share - - - - - -
Announcement Date 19-10-31 20-11-01 23-09-29 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2023 2024 2025 2026
Net Debt 1 - - - - 36 -
Net Cash position 1 - - 15.3 5 - 5
Leverage (Debt/EBITDA) - - - - 1.8 x -
Free Cash Flow 1 - -4.31 -10.2 -10 -65 41
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - 0.0500 0.0400 0.0600 0.0700
Cash Flow per Share 2 - - - - 0.0100 0.0200
Capex 1 - 3.23 1.08 - 84 24
Capex / Sales - - 53.78% - 210% 17.65%
Announcement Date 19-10-31 20-11-01 23-09-29 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. ADN Stock
  4. ANDMF Stock
  5. Financials Andromeda Metals Limited