Andrada Mining (ATM) AI Stock Analysis

• Market Cap: £67.33M
• Dividend Yield: N/A
• Average Volume (3M): 4.04M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: 26.18%
• EPS Growth: N/A
• Country: UK
• Employees: 283
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 1,870,327,100
• 10 Day Avg. Volume: 4,938,862
• 30 Day Avg. Volume: 4,036,596
• PEG Ratio: -0.30
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 1.39
• P/FCF Ratio: -1.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £8.23
• Price Target Upside: 135.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: 3.50p ▲(0.00% Upside)

Andrada Mining's overall score is driven by positive corporate events and stable technical indicators. However, financial performance and valuation challenges, including negative profitability and cash flow issues, weigh down the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Andrada Mining's products, driven by the increasing need for lithium and tin in renewable energy and technology sectors.

Market Position

Andrada Mining's strategic focus on critical minerals positions it well in the global supply chain, benefiting from the rising demand for electric vehicle batteries and advanced technologies.

Sustainable Practices

A commitment to sustainability can enhance Andrada Mining's reputation and align with global trends towards environmentally responsible resource extraction, potentially attracting more partnerships and customers.

Negative Factors

Profitability Challenges

Ongoing profitability challenges highlight the need for improved cost management and operational efficiency to ensure long-term financial health and investor confidence.

Cash Flow Issues

Persistent cash flow issues can strain Andrada Mining's ability to fund operations and growth initiatives, necessitating strategic improvements in cash generation and management.

Rising Leverage

Increased leverage could limit financial flexibility and increase risk, especially if profitability and cash flow issues persist, potentially impacting long-term stability.

Andrada Mining Business Overview & Revenue Model

Company Description

Andrada Mining (ATM) is a mining and exploration company focused on the development of mineral resources in Namibia. The company primarily operates in the mining sector, with a particular emphasis on tin and lithium production. Andrada Mining's core products include tin concentrate and lithium-bearing minerals, which are essential for various industrial applications and technologies, including electronics and electric vehicles.

How the Company Makes Money

Andrada Mining generates revenue primarily through the extraction and sale of tin and lithium products. The company engages in mining operations that convert raw mineral resources into processed concentrates, which are then sold to industrial customers and end-users in global markets. Key revenue streams include direct sales of tin concentrate to manufacturers and distributors, as well as potential sales of lithium products as demand increases due to the growth in electric vehicle production and renewable energy technologies. Additionally, Andrada Mining may benefit from strategic partnerships with other mining companies and suppliers, enhancing its market reach and operational efficiencies.

Andrada Mining Financial Statement Overview

Summary

Andrada Mining shows revenue growth but struggles with profitability and cash flow. The balance sheet indicates moderate leverage, but negative ROE and cash flow issues are concerning.

Income Statement

Andrada Mining has shown revenue growth over the years, with a notable increase of 19.41% in the latest year. However, the company struggles with profitability, as evidenced by negative net profit margins and EBIT margins. The gross profit margin has improved but remains low, indicating challenges in cost management.

Balance Sheet

The company's debt-to-equity ratio has increased, suggesting rising leverage, but it remains under control. Return on equity is negative, reflecting ongoing losses. The equity ratio indicates a reasonable level of equity financing, but the negative ROE is a concern for investors.

Cash Flow

Andrada Mining's cash flow situation is challenging, with negative operating and free cash flows. The free cash flow to net income ratio is high, indicating that cash flow issues are more severe than income statement losses suggest. The company needs to improve its cash generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2024	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.16M	17.97M	23.81M	9.83M	13.62M	69.03K
Gross Profit	1.49M	1.72M	2.96M	-681.94K	4.31M	-106.43K
EBITDA	222.05K	-4.35M	-1.25M	-5.91M	2.56M	-1.66M
Net Income	-9.56M	-8.44M	-9.77M	-7.75M	-815.64K	-1.78M
Balance Sheet
Total Assets	69.06M	66.20M	69.57M	47.47M	37.07M	21.38M
Cash, Cash Equivalents and Short-Term Investments	1.60M	14.51M	2.70M	8.21M	7.37M	574.60K
Total Debt	21.10M	14.66M	22.21M	7.18M	5.48M	1.45M
Total Liabilities	43.56M	34.14M	45.86M	11.80M	9.61M	2.44M
Stockholders Equity	25.51M	32.61M	23.71M	35.82M	27.28M	19.00M
Cash Flow
Free Cash Flow	-10.27M	-18.87M	-18.92M	-18.19M	-5.42M	-8.41M
Operating Cash Flow	-3.99M	-3.74M	-4.00M	-4.93M	569.06K	-1.25M
Investing Cash Flow	-6.77M	-14.92M	-12.86M	-13.26M	-5.99M	-7.76M
Financing Cash Flow	5.49M	25.22M	4.25M	19.04M	11.46M	7.81M

Andrada Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ATM, the sentiment is Positive. The current price of 3.5 is above the 20-day moving average (MA) of 3.45, above the 50-day MA of 3.24, and above the 200-day MA of 3.08, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 53.42 is Neutral, neither overbought nor oversold. The STOCH value of 48.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ATM.

Andrada Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ATM	54 Neutral	£67.33M	-6.14	-33.80%	―	26.18%	―
KOD	48 Neutral	£64.90M	-6.50	-21.41%	―	―	-133.33%
FAR	46 Neutral	£33.83M	-4.37	-695.40%	―	9.40%	-11.81%
ZNWD	41 Neutral	£32.00M	-10.73	-7.78%	―	―	-19.57%
ALL	40 Underperform	£53.54M	-14.71	-17.14%	―	―	54.72%
HE1	37 Underperform	£33.56M	-5.14	―	―	―	―

Andrada Mining Corporate Events

Andrada Mining Reports Strong Interim Results and Strategic Growth Initiatives

Andrada Mining Limited announced its unaudited interim financial results for the six months ended 31 August 2025, highlighting significant operational and financial improvements. The company reported a 10% increase in ore processed and a 14% rise in tin concentrate production, alongside a 12% revenue growth to £12.2 million. The company’s strategic initiatives, including engineering investments and corporate restructuring, have led to improved margins and a reduction in operating losses by 35%. Key projects, such as the Uis Mine Ore Sorter and lithium expansion, are set to enhance production capacity and financial performance, supporting Andrada’s growth strategy and strengthening its market position.

Andrada Mining Releases 2025 Sustainability Report Highlighting ESG Achievements

Andrada Mining Limited has published its 2025 Sustainability Report, highlighting significant achievements in health, safety, and socio-economic contributions in Namibia. The report, aligned with global ESG standards, showcases improvements in energy efficiency, waste reduction, and local employment, with a notable increase in Namibian workforce representation. The company emphasizes its commitment to responsible mining, operational excellence, and stakeholder engagement, aiming to lead in critical minerals production essential for the global energy transition.

Andrada Mining Secures Shareholder Support at AGM

Andrada Mining Limited announced that all resolutions were approved at its Annual General Meeting, reflecting strong shareholder support for its strategic initiatives. The approval includes reappointing auditors, authorizing market acquisitions of shares, and issuing equity securities, positioning the company for growth and enhancing its ability to contribute to the sustainable energy sector.

Andrada Mining Announces Board Resignation

Andrada Mining Limited announced the resignation of Mr. Michael Rawlinson from its Board of Directors, effective from 30 September 2025, to focus on other professional commitments. His departure is acknowledged with gratitude for his contributions to the company’s corporate governance and strategic objectives, and the company will manage a smooth transition of his responsibilities.

Andrada Mining Achieves Record Tin Production and Advances Lithium Exploration

Andrada Mining Limited reported a record quarterly tin production with a 17% year-on-year increase, reaching 453 tonnes. The company’s operational efficiency improvements, including the commissioning of a new Jig Plant, are expected to boost production and reduce costs. The company also made progress in its lithium exploration efforts in collaboration with SQM, aiming to capitalize on long-term demand growth driven by electric vehicles and energy storage. Despite modest increases in unit costs, Andrada remains well-positioned for continued growth and value creation for shareholders.