US: ANDMF - Andromeda Metals Limited

Altı ay boyunca karlılık: -60%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama Andromeda Metals Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2001 2002 2003 2004 2005 2006 2008 2009 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0622 0.0499 0.0561 -10.43
Выручка, млрд $
0 0.0000 0.0000 0.000167 0.000103 0.0000 0 0 0.0001 -21.47
Чистая прибыль, млрд $
-0.0039 -0.0069 -0.000833 -0.0011 -0.0034 -0.0064 -0.0087 -0.0095 -0.0073 -0.0073 -0.0071 16.51
EV, млрд $
-0.0042 -0.0064 -0.0464 0.0454 0.0419 0.0419 0.0061 -258.41
EBIT, млрд $
-0.004 -0.007 -0.000904 -0.0011 -0.0042 -0.0064 -0.0094 -0.011 -0.0075 -0.0075 -0.0077 12.30
EBITDA, млрд $
-0.004 -0.007 -0.000901 -0.0011 -0.0041 -0.0062 -0.0089 -0.0106 -0.0064 -0.0064 -0.0072 9.31
Баланс стоимость, млрд $
0.0095 0.0036 0.0052 0.0069 0.0109 0.0165 0.1712 0.1622 0.1549 0.1549 0.1031 70.03
FCF, млрд $
-0.0014 -0.000753 -0.000876 -0.0021 -0.0043 -0.0069 -0.0102 -0.0174 -0.0129 -0.0129 -0.0103 24.57
Операционный денежный поток, млрд $
-0.000779 -0.0011 -0.0017 -0.0051 -0.0088 -0.0051 -0.0051 -0.0044 35.91
Операционная прибыль, млрд $
-0.004 -0.007 -0.000904 -0.0011 -0.0042 -0.0063 -0.0091 -0.0107 -0.0074 -0.0074 -0.0075 11.99
Операционные расходы, млрд $
0.004 0.007 0.0009 0.0011 0.0042 0.0063 0.0091 0.0103 0.0074 0.0074 0.0075 11.99
CAPEX, млрд $
0.0014 0.000753 0.000876 0.0013 0.0032 0.0051 0.0051 0.0086 0.0079 0.0079 0.0060 19.81


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.000348 0.000268 0.000861 0.0017 0.003 0.0049 0.0329 0.0153 0.0054 0.0054 0.0123 12.47
Short Term Investments $
0.000202 0.000209 0.000222 0.0002 3.20
Long term investments $
0.000125 0.000232 0.000467 0.000372 0.0003 0.0003 19.14
Total Receivables $
0.0001 0.0000 0.0000 0.000118 0.0001 0.000854 0.0012 0.0028 0.00045 0.00045 0.0011 35.10
Total Current Assets $
0.000403 0.000305 0.000894 0.0018 0.0031 0.0058 0.0344 0.0199 0.0061 0.0061 0.0139 14.50
Чистые активы, млрд $
0.0065 0.0094 0.0115 0.1395 0.1448 0.0623 86.02
Активы, млрд $
0.0105 0.0048 0.0064 0.0084 0.0127 0.0196 0.1742 0.165 0.1581 0.1581 0.1059 65.59
Short Term Debt $
0.0001 0.0001 0.000166 0.000201 0.000216 0.000216 0.0002 16.65
Задолженность, млрд $
0.001 0.0012 0.0012 0.0015 0.0018 0.0031 0.003 0.0029 0.0032 0.0032 0.0028 12.20
Чистый долг, млрд $
-0.000348 -0.000268 -0.000861 -0.0017 -0.0029 -0.0048 -0.032 -0.0146 -0.0049 -0.0049 -0.0118 11.06
Долг, млрд $
0.000165 0.000111 0.0012 0.000727 0.000581 0.000581 0.0006 28.63
Interest income $
0.0000 0.0000 0 0.0000 0.00046 0.0005 0.00
Чист. проц. доходы, млрд $
0.0000 0.0000 0 0.0000 0.00046 0.0005 0.00
Амортизация, млрд $
0.0000 0.0000 0 0 0.0001 0.000191 0.000425 0.000425 0.0011 0.0011 0.0004 61.54
Себестоимость, млрд $
0 0.0000 0.0001 0.000191 0.000425 0.000491 0.000491 0.0003 48.86
Товарно материальные запасы $
0 0 -0.000163 -0.000268 0.000269 0 0 -0.0001 -218.17


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0035 -0.0044 -0.0048 -0.003 -0.0023 -0.0023 -0.0036 -8.05
Цена акции ао 0.02 0.0011 0.003 0.003 0.003 0.0068 -37.77
Число акций ао, млн 1406.33 1815.38 2464.92 3107.9 3109.99 3110.27 3110.27 2721.69 11.37
FCF/акцию -0.0015 -0.0024 -0.0028 -0.0033 -0.0056 -0.0042 -0.0042 -0.0037 11.84


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2001 2002 2003 2004 2005 2006 2008 2009 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -41.45 -190.23 -16.12 -16.1 -31.54 -39.08 -5.1 -4.61 -4.59 -4.59 -16.9840 -31.99
ROA, % -37.5 -144.2 -13.11 -13.31 -27.18 -32.84 -5.01 -4.53 -4.5 -4.5 -14.8120 -30.21
ROS, % -2282.25 -1305.05 -229.53 -405.56 -6113.03 -17871.98 80465.75 0 0 0 11169.13 -422.82
ROCE, % -193.71 -17.5 -15.39 -38.66 -38.97 -5.47 -6.76 -4.85 -4.87 -4.87 -12.1840 -34.03
Ebit margin, % 0 0
Рентаб EBITDA, % -21506.47 -2657.06 -1652.27 -309.02 -554.2 -6792.06 -23842.1 -21065.49 0 0 -10512.5740 132.66
Чистая рентаб, % -18289.86 -2282.25 -1305.05 -229.53 -405.56 -6113.03 -17871.98 80465.75 11169.13 -422.82
Operation Margin, % -2690.72 -1667.61 -314.5 -564.83 -6838.48 -24292.47 -21669.83 0 0 0 -10736.0220 133.16
Доходность FCF, % -16.46 -34.82 -25.6400 45.45


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-7.12 -5.28 -6.2000 -13.89
P/BV
0.3631 0.3701 0.3022 0.3022 0.3451 -5.94
P/FCF
-6.08 -2.87 0 0 0 -4.4750 -31.29
E/P
-0.1405 -0.1896 0 0 0 -0.1651 16.17
EV/EBIT
0.6826 0.781 3.77 -4.13 -5.56 -5.56 -5.56 -2.1398 -248.08
EV/EBITDA
0.698 0.793 3.86 -4.29 -6.5 -6.5 -1.0878 -256.25
EV/S
0 0 0
EV/FCF
0.6737 0.7035 3.13 -2.61 -3.24 -3.24 -3.24 -1.0513 -235.72
Debt/EBITDA
-0.0276 -0.0137 -0.1019 -0.0687 -0.0902 -0.0902 -0.0902 -0.0729 45.78
Netdebt/Ebitda
0.0383 0.9557 1.57 0.698 0.7733 3.58 1.38 0.7529 0.7529 0.7529 1.45 -0.53
Debt/Ratio
0.009 0.0047 0.0049 0.0044 0.0037 0.0037 0.0037 0.0043 -4.67
Debt/Equity
0.0104 0.0051 0.0049 0.0045 0.0038 0.0206 0.0206 0.0078 32.21
Debt/Net Income
-0.033 -0.013 -0.0969 -0.0769 -0.08 -0.08 -0.08 -0.0694 43.82
PEG
0 0
Бета
-3.39 4.97 4.97 0.7900 -221.08
Индекс Альтмана
0 -0.1894 -0.1894 -0.1894 0.00


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0


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