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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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Los Andes Copper Ratios

TSE:LA's free cash flow for Q1 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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	37.62	26.73	3.17	9.26	6.70
Quick Ratio	37.62	26.73	3.17	9.26	6.70
Cash Ratio	36.73	26.33	3.04	9.05	4.18
Solvency Ratio	0.27	<0.01	-0.31	-0.10	-0.17
Operating Cash Flow Ratio	0.31	-2.42	-1.35	-1.54	-1.27
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 7.12M	C$ 5.95M	C$ -28.53M	C$ -7.11M	C$ -3.90M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.12	0.13	0.05	<0.01
Debt-to-Equity Ratio	0.19	0.16	0.20	0.06	<0.01
Debt-to-Capital Ratio	0.16	0.14	0.17	0.05	<0.01
Long-Term Debt-to-Capital Ratio	0.16	0.14	0.17	0.05	0.00
Financial Leverage Ratio	1.27	1.36	1.57	1.21	1.13
Debt Service Coverage Ratio	3.01	-0.54	-5.55	-2.94	-50.85
Interest Coverage Ratio	-0.61	-1.17	-2.57	-2.60	-36.45
Debt to Market Cap	0.09	0.04	0.03	0.02	0.00
Interest Debt Per Share	0.64	0.56	0.52	0.17	<0.01
Net Debt to EBITDA	-4.38	6.56	-0.97	2.56	3.05
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	-3756.24%	5.21%	135.11%	80.07%	136.48%
EBT Per EBIT	8.63%	62.40%	190.91%	173.15%	110.89%
Return on Assets (ROA)	5.43%	-0.09%	-11.22%	-1.81%	-2.10%
Return on Equity (ROE)	7.14%	-0.12%	-17.57%	-2.20%	-2.38%
Return on Capital Employed (ROCE)	-1.69%	-2.80%	-4.44%	-1.32%	-1.41%
Return on Invested Capital (ROIC)	63.37%	-0.15%	-6.00%	-1.05%	-1.92%
Return on Tangible Assets	5.88%	-0.10%	-12.26%	-1.99%	-2.32%
Earnings Yield	3.23%	-0.03%	-2.99%	-0.76%	-1.56%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.24	<0.01	0.07	0.15	0.14
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-1.49K	-1.89M	-5.41K	-2.46K	-2.65K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.49K	1.89M	5.41K	2.46K	2.65K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.11	-0.10	-0.05	-0.04
Free Cash Flow Per Share	-0.17	-0.36	-0.54	-0.19	-0.20
CapEx Per Share	0.17	0.25	0.44	0.14	0.16
Free Cash Flow to Operating Cash Flow	-20.06	3.19	5.26	3.56	4.52
Dividend Paid and CapEx Coverage Ratio	0.05	-0.46	-0.23	-0.39	-0.28
Capital Expenditure Coverage Ratio	0.05	-0.46	-0.23	-0.39	-0.28
Operating Cash Flow Coverage Ratio	0.02	-0.24	-0.23	-0.35	-5.41
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-2.70%	-3.03%	-4.04%	-2.44%	-4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.98	-3.35K	-33.45	-131.95	-64.06
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	2.13	4.09	5.88	2.90	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	-36.97	-33.00	-24.72	-41.03	-21.99
Price-to-Operating Cash Flow Ratio	741.71	-105.42	-130.05	-145.88	-99.36
Price-to-Earnings Growth (PEG) Ratio	2.79	33.79	-0.06	10.30	-0.45
Price-to-Fair Value	2.13	4.09	5.88	2.90	1.52
Enterprise Value Multiple	56.66	-96.68	-58.80	-121.46	-94.83
Enterprise Value	167.52M	313.22M	370.71M	212.84M	117.12M
EV to EBITDA	56.66	-96.68	-58.80	-121.46	-94.83
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-34.32	-30.90	-25.14	-40.18	-21.30
EV to Operating Cash Flow	688.52	-98.73	-132.22	-142.87	-96.27
Tangible Book Value Per Share	2.59	2.59	1.98	2.46	2.62
Shareholders’ Equity Per Share	2.87	2.88	2.28	2.76	2.92
Tax and Other Ratios
Effective Tax Rate	38.56	0.95	-0.35	0.20	-0.36
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	0.20	>-0.01	-0.40	-0.06	-0.07
Tax Burden	-37.56	0.05	1.35	0.80	1.36
Interest Burden	-0.06	0.59	2.56	2.33	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.04	31.77	0.26	0.90	0.64

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