Los Andes Copper (LA) AI Stock Analysis

• Market Cap: C$516.58M
• Dividend Yield: N/A
• Average Volume (3M): 6.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: N/A
• EPS Growth: -41.70%
• Country: CA
• Employees: 11
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): N/A
• Shares Outstanding: 29,535,975
• 10 Day Avg. Volume: 9,302
• 30 Day Avg. Volume: 6,484
• PEG Ratio: <0.01
• Price to Book (P/B): 3.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -42.95
• 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: 52 Neutral
• Price Target: C$17.50 ▲(27.27% Upside)

Overall score is held back primarily by weak financial performance (pre-revenue, recurring cash burn) and limited valuation support from negative earnings (negative P/E). These risks are partially offset by a comparatively moderate-leverage balance sheet and strong current technical momentum (price above key moving averages, positive MACD).

Positive Factors

Quality core asset (Vizcachitas copper‑molybdenum project)

Vizcachitas is a defined copper‑molybdenum development asset in Chile where the company is advancing resource definition, engineering and permitting. A progressing, well‑located project provides a durable value driver that can be monetized via JV, sale, royalty or eventual mine development.

Supportive balance sheet for an early‑stage miner

Sizable equity (~$80.7M) and low leverage (debt/equity ~0.21) provide financing flexibility uncommon for many explorers, lowering near‑term solvency risk. This balance sheet supports funding technical studies and permits, and enhances ability to pursue partnerships or structured financing without immediate distress.

Increasing asset base signals sustained project investment

Asset growth from ~$89.7M to ~$117.3M over five years reflects continued capital deployment into the Vizcachitas project. Persistent investment demonstrates management commitment and advances technical readiness, improving the project's attractiveness to strategic partners or acquirers over the medium term.

Negative Factors

Persistent negative operating and free cash flow

Operating cash flow has been negative each reported year and free cash flow remains persistently negative, forcing ongoing external funding. Structural cash burn increases dilution and funding risk, which can delay technical work, permitting and partner attraction unless financing or JV capital is secured.

Pre‑revenue status and volatile profitability

Being pre‑revenue with volatile net results means the company lacks internal cash generation and is dependent on external capital to advance the project. Inconsistent earnings undermine the ability to self‑fund multi‑year development work and raise execution risk for reaching commercial milestones.

Reliance on external financing (equity issuances) to fund operations

Dependence on equity and other capital raises exposes the firm to market conditions and shareholder dilution risk. This structural funding model can constrain long‑term project timelines, increase cost of capital, and limit strategic optionality unless partnerships or non‑dilutive financing are secured.

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

Financial profile is constrained by being pre-revenue with volatile losses and persistent cash burn (negative operating and free cash flow across all years). This is partially offset by a relatively supportive balance sheet for its stage, with sizable equity (~80.7M) and moderate leverage (debt-to-equity ~0.21).

Income Statement

The company is still pre-revenue (revenue is 0 across all reported years), so profitability is driven by operating spend rather than sales momentum. Losses have been volatile: net income improved materially in FY2024 (small profit) but swung back to a large loss in FY2025 (net loss of ~4.4M), with EBIT also deeply negative in FY2025 (about -2.9M). Strength: the business has shown it can reduce losses in some periods (FY2024), but the overall earnings profile remains weak and inconsistent without a revenue base.

Balance Sheet

The balance sheet looks relatively supportive for an early-stage miner: equity remains sizable (about 80.7M in FY2025) versus debt of ~16.8M, keeping leverage moderate (debt-to-equity ~0.21 in FY2025). Total assets have grown over time (about 89.7M in FY2020 to ~117.3M in FY2025), indicating continued investment and asset build. Key weakness is that returns on equity are negative in most years (notably FY2025), reflecting ongoing losses and limiting internal capital generation.

Cash Flow

Cash generation remains a clear pressure point: operating cash flow is negative every year shown, including FY2025 (about -1.0M) and a larger burn in FY2023 (about -3.2M). Free cash flow is also consistently negative (FY2025 about -5.7M), implying continued funding needs to sustain operations and development. A positive is that free cash flow burn has improved versus the FY2022 trough (roughly -14.7M), but the trend is not consistently improving year-to-year and cash outflows remain structural.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-153.09K	-153.09K	0.00	-197.00	-117.00K	-116.00K
EBITDA	-589.46K	-589.47K	-2.07K	-3.07M	-4.11M	-766.87K
Net Income	-4.41M	-4.41M	5.37K	-99.86K	-10.90M	-1.65M
Balance Sheet
Total Assets	117.34M	117.34M	107.92M	110.88M	97.15M	91.07M
Cash, Cash Equivalents and Short-Term Investments	22.79M	22.79M	29.32M	34.55M	6.32M	8.77M
Total Debt	16.77M	16.77M	14.61M	13.30M	12.41M	4.28M
Total Liabilities	36.59M	36.59M	21.32M	29.13M	35.11M	16.09M
Stockholders Equity	80.75M	80.75M	86.60M	81.76M	62.04M	74.98M
Cash Flow
Free Cash Flow	-5.67M	-5.67M	-6.00M	-10.14M	-14.75M	-5.30M
Operating Cash Flow	-1.04M	-1.04M	-536.67K	-3.17M	-2.80M	-1.49M
Investing Cash Flow	-4.64M	-4.64M	-4.06M	16.44M	-11.44M	302.12K
Financing Cash Flow	-1.31M	-128.11K	-1.07M	14.71M	10.77M	5.53M

Los Andes Copper Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.75
• 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 13.75 is below the 20-day moving average (MA) of 14.70, above the 50-day MA of 11.32, and above the 200-day MA of 8.07, indicating a bullish trend. The MACD of 1.91 indicates Negative momentum. The RSI at 73.56 is Negative, neither overbought nor oversold. The STOCH value of 92.86 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ECU	55 Neutral	C$194.38M	-64.74	-13.14%	―	―	71.30%
LA	52 Neutral	C$516.58M	-115.20	4.21%	―	―	-41.70%
ATCU	51 Neutral	C$124.36M	-85.81	-1.45%	―	―	―
CUU	39 Underperform	C$436.23M	-575.00	-0.82%	―	―	36.84%
HI	34 Underperform	C$147.57M	-7.96	-33.08%	―	―	22.47%

Los Andes Copper Corporate Events

Los Andes Copper CEO Departs to Become Chile’s Mines Minister, Interim Chief Named

Los Andes Copper announced a leadership change as chief executive officer Santiago Montt resigned to become Chile’s Minister of Mines in the incoming government of President Jose Antonio Kast, with chief geologist Antony Amberg stepping in as interim CEO while the board conducts a search for a permanent successor. The company emphasized Montt’s role in elevating the Vizcachitas project into the country’s largest greenfield copper project not controlled by major miners and in embedding sustainability and community engagement into its development, suggesting that despite the transition, management remains confident in the project’s trajectory and the leadership team’s ability to carry it forward without disrupting its strategic momentum.

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.