Los Andes Copper (LA) AI Stock Analysis

• Market Cap: C$369.20M
• Dividend Yield: N/A
• Average Volume (3M): 6.48K
• Price to Earnings (P/E): 104.0
• Beta (1Y): 0.62
• Revenue Growth: N/A
• EPS Growth: -41.70%
• Country: CA
• Employees: 11
• Sector: General
• Sector Strength: N/A
• Industry: Copper
• EPS (TTM): -0.05
• Shares Outstanding: 29,535,975
• 10 Day Avg. Volume: 9,302
• 30 Day Avg. Volume: 6,484
• PEG Ratio: -442.38
• Price to Book (P/B): 2.90
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -41.84
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: ―

Los Andes Copper's stock score reflects significant financial challenges, particularly the lack of revenue and ongoing losses. Technical analysis indicates bearish momentum with the stock trading below key moving averages. Although the company has a solid equity base, the high P/E ratio and absence of profitability and dividends weigh heavily on valuation. The recent expansion of the Vizcachitas project land package provides a positive outlook, but it does not offset the substantial financial and operational risks.

Positive Factors

Project Expansion

The expansion of the Vizcachitas project land package enhances the project's potential value and strengthens the company's market position in the copper industry.

Equity Base

A strong equity base with low leverage provides financial stability and flexibility, allowing the company to pursue strategic initiatives without excessive debt burden.

Cash Position

Maintaining a reasonable cash position offers a buffer against operational challenges and supports ongoing project development efforts, crucial for long-term sustainability.

Negative Factors

Lack of Revenue

The absence of revenue generation poses a major risk to financial health, limiting the company's ability to fund operations and invest in growth without external financing.

Negative Cash Flow

Persistent negative cash flow indicates reliance on external financing, which can strain resources and limit the company's ability to sustain operations independently.

Profitability Issues

Continuous losses and lack of profitability highlight severe operational challenges, threatening long-term viability and necessitating strategic adjustments to achieve financial stability.

Los Andes Copper Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Los Andes Copper makes money through the exploration and development of its mineral properties, with a primary focus on copper deposits. The company's revenue model is largely dependent on advancing the Vizcachitas Project toward development and eventual production. Revenue is generated through the sale of copper concentrate once production begins, as well as potentially through strategic partnerships and joint ventures with other mining companies. Additionally, the company may secure funding through equity financing and investments from stakeholders to support its operational and development activities.

Los Andes Copper Financial Statement Overview

Summary

Los Andes Copper faces significant financial challenges with ongoing losses and no revenue generation. While the balance sheet displays a solid equity base, the absence of profitability and negative cash flows point to substantial risks. The company's financial health is precarious, necessitating urgent strategic adjustments to achieve sustainability.

Income Statement

Los Andes Copper has shown persistent losses over several periods, with no revenue generation. Although EBITDA has improved in the TTM, the company is still facing significant EBIT and net losses. The lack of revenue and continuous negative net income highlight severe profitability issues.

Balance Sheet

The balance sheet shows a strong equity position with a low debt-to-equity ratio, indicating limited leverage. However, the absence of revenue generation and ongoing losses raise concerns about long-term financial stability. The company maintains a reasonable cash position, which provides some buffer.

Cash Flow

The cash flow statement reflects negative free cash flow across periods, indicating cash outflows from business operations. Although there is some improvement in operating cash flow in the TTM, the company remains reliant on financing to cover cash deficits. The lack of consistent positive cash flow is a significant concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-145.55K	0.00	-197.00	-117.00K	-116.00K	-113.00K
EBITDA	765.13K	-2.07K	-3.07M	-4.11M	-766.87K	-1.13M
Net Income	3.44M	5.37K	-99.86K	-10.90M	-1.65M	-1.89M
Balance Sheet
Total Assets	105.40M	107.92M	110.88M	97.15M	91.07M	89.70M
Cash, Cash Equivalents and Short-Term Investments	24.19M	29.32M	34.55M	6.32M	8.77M	3.99M
Total Debt	15.95M	14.61M	13.30M	12.41M	4.28M	224.68K
Total Liabilities	21.47M	21.32M	29.13M	35.11M	16.09M	10.31M
Stockholders Equity	83.93M	86.60M	81.76M	62.04M	74.98M	79.39M
Cash Flow
Free Cash Flow	-4.51M	-6.00M	-10.14M	-14.75M	-5.30M	-5.50M
Operating Cash Flow	608.80K	-536.67K	-3.17M	-2.80M	-1.49M	-1.22M
Investing Cash Flow	-3.71M	-4.06M	16.44M	-11.44M	302.12K	3.68M
Financing Cash Flow	-1.77M	-1.07M	14.71M	10.77M	5.53M	-99.04K

Los Andes Copper Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LA, the sentiment is Positive. The current price of 10 is above the 20-day moving average (MA) of 9.42, above the 50-day MA of 9.02, and above the 200-day MA of 7.32, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 89.89 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LA.

Los Andes Copper Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ECU	55 Neutral	C$185.05M	-61.58	-13.14%	―	―	71.30%
ATCU	51 Neutral	C$130.33M	-89.03	-1.45%	―	―	―
LA	39 Underperform	C$369.20M	104.04	4.21%	―	―	-41.70%
CUU	39 Underperform	C$430.41M	-650.00	-0.82%	―	―	36.84%
HI	34 Underperform	C$106.99M	-6.33	-33.08%	―	―	22.47%

Los Andes Copper Corporate Events

Los Andes Copper Strengthens Community Engagement and Development Initiatives

Los Andes Copper Ltd. has made significant strides in its community engagement and social development initiatives in 2025, particularly through the launch of its third Female Entrepreneurs program and the renewal of partnerships with educational institutions to enhance mining-related skills. The company’s efforts in fostering community collaboration and sustainable development in the Valparaíso Region are expected to contribute to a regional GDP increase of over 3%, emphasizing the project’s role as a sustainable economic driver. The company has also renewed community agreements to advance outdoor recreation and environmental offset projects, highlighting its commitment to shared values and regional development.

Los Andes Copper to Participate in 121 Mining Investment London Event

Los Andes Copper Ltd. announced its participation in the 121 Mining Investment London event, a significant platform for mining investment discussions and networking. This participation underscores the company’s strategic efforts to attract investment and advance its Vizcachitas Project, potentially impacting its industry position and stakeholder interests.