OTCMLSANF
Market cap164mUSD
Jan 06, Last price
5.60USD
Name
Los Andes Copper Ltd
Chart & Performance
Profile
Los Andes Copper Ltd. acquires, explores, and develops copper deposits in Canada and Chile. It operates through three segments: Mineral Exploration, Hydroelectric Project, and Corporate. The company holds 100% interest in the Vizcachitas copper, molybdenum, and silver porphyry project located north of Santiago, Region V, Chile. It is also involved in the development of a hydroelectric project. Los Andes Copper Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada. Los Andes Copper Ltd. operates as a subsidiary of Turnbrook Mining Limited.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 3,073 | 3,991 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,073) | (3,991) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,818) | 2,832 | |||||||
Tax Rate | |||||||||
NOPAT | (1,255) | (6,823) | |||||||
Net income | (100) -99.08% | (10,900) 561.77% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 10,040 | 100 | |||||||
BB yield | -3.00% | -0.03% | |||||||
Debt | |||||||||
Debt current | 107 | 132 | |||||||
Long-term debt | 13,305 | 12,412 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,789 | 9,107 | |||||||
Net debt | (21,134) | 6,226 | |||||||
Cash flow | |||||||||
Cash from operating activities | (3,172) | (2,804) | |||||||
CAPEX | (6,963) | (11,945) | |||||||
Cash from investing activities | 16,440 | (11,442) | |||||||
Cash from financing activities | 14,706 | 10,769 | |||||||
FCF | 13,508 | (15,296) | |||||||
Balance | |||||||||
Cash | 34,546 | 6,318 | |||||||
Long term investments | |||||||||
Excess cash | 34,546 | 6,318 | |||||||
Stockholders' equity | 81,756 | 62,043 | |||||||
Invested Capital | 65,304 | 77,240 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 28,341 | 27,211 | |||||||
Price | 11.80 -11.94% | 13.40 67.50% | |||||||
Market cap | 334,423 -8.28% | 364,624 67.77% | |||||||
EV | 313,289 | 370,850 | |||||||
EBITDA | (2,876) | (3,874) | |||||||
EV/EBITDA | |||||||||
Interest | 2,627 | 1,646 | |||||||
Interest/NOPBT |