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STOCKS

Los Andes Copper (TSE:LA)

:LA

Los Andes Copper

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Los Andes Copper (LA) Ratios

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22 Followers

Los Andes Copper Ratios

TSE:LA's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:LA's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	3.12	34.50	26.73	3.17
Quick Ratio	―	3.12	34.50	26.73	3.17
Cash Ratio	―	3.06	34.04	26.33	3.04
Solvency Ratio	―	-0.12	<0.01	<0.01	-0.31
Operating Cash Flow Ratio	―	-0.14	-0.62	-2.42	-1.35
Short-Term Operating Cash Flow Coverage	―	-0.16	-5.57	0.00	0.00
Net Current Asset Value	C$ ―	C$ -13.33M	C$ 8.40M	C$ 5.95M	C$ -28.53M
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.14	0.12	0.13
Debt-to-Equity Ratio	―	0.21	0.17	0.16	0.20
Debt-to-Capital Ratio	―	0.17	0.14	0.14	0.17
Long-Term Debt-to-Capital Ratio	―	0.11	0.14	0.14	0.17
Financial Leverage Ratio	―	1.45	1.25	1.36	1.57
Debt Service Coverage Ratio	―	-0.10	-2.01	-0.48	-4.22
Interest Coverage Ratio	―	-0.89	>-0.01	-1.17	-2.43
Debt to Market Cap	―	0.07	0.06	0.04	0.03
Interest Debt Per Share	―	0.68	0.59	0.56	0.52
Net Debt to EBITDA	―	10.21	7.11K	6.91	-1.48
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	110.39%	-885.01%	5.21%	135.10%
EBT Per EBIT	―	137.84%	31.10%	62.41%	201.85%
Return on Assets (ROA)	―	-3.76%	<0.01%	-0.09%	-11.22%
Return on Equity (ROE)	―	-5.46%	<0.01%	-0.12%	-17.57%
Return on Capital Employed (ROCE)	―	-2.64%	>-0.01%	-2.80%	-4.20%
Return on Invested Capital (ROIC)	―	-2.49%	>-0.01%	-0.15%	-4.20%
Return on Tangible Assets	―	-4.04%	<0.01%	-0.10%	-12.26%
Earnings Yield	―	-1.81%	<0.01%	-0.03%	-2.99%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.30	0.00	<0.01	0.07
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-1.23K	0.00	-1.89M	-5.41K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	1.23K	0.00	1.89M	5.41K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	-0.02	-0.11	-0.10
Free Cash Flow Per Share	―	-0.19	-0.20	-0.36	-0.54
CapEx Per Share	―	0.16	0.18	0.25	0.44
Free Cash Flow to Operating Cash Flow	―	5.46	11.19	3.19	5.26
Dividend Paid and CapEx Coverage Ratio	―	-0.22	-0.10	-0.46	-0.23
Capital Expenditure Coverage Ratio	―	-0.22	-0.10	-0.46	-0.23
Operating Cash Flow Coverage Ratio	―	-0.06	-0.04	-0.24	-0.23
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-2.33%	-2.39%	-3.03%	-4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-55.25	46.77K	-3.35K	-33.45
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	3.02	2.90	4.09	5.88
Price-to-Free Cash Flow (P/FCF) Ratio	―	-42.95	-41.84	-33.00	-24.72
Price-to-Operating Cash Flow Ratio	―	-234.65	-468.12	-105.42	-130.05
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-442.38	33.79	-0.06
Price-to-Fair Value	―	3.02	2.90	4.09	5.88
Enterprise Value Multiple	―	-403.17	-114.26K	-101.94	-90.22
Enterprise Value	―	237.65M	236.52M	313.22M	370.72M
EV to EBITDA	―	-403.17	-114.26K	-101.94	-90.22
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-41.88	-39.39	-30.90	-25.14
EV to Operating Cash Flow	―	-228.85	-440.71	-98.73	-132.23
Tangible Book Value Per Share	―	2.45	2.65	2.59	1.98
Shareholders’ Equity Per Share	―	2.73	2.93	2.88	2.28
Tax and Other Ratios
Effective Tax Rate	―	-0.10	-9.85K	0.95	-0.35
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.15	<0.01	>-0.01	-0.40
Tax Burden	―	1.10	-8.85	0.05	1.35
Interest Burden	―	5.38	0.29	0.59	1.26
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.24	-0.10	31.77	0.26

Currency in CAD