AU:COM:ANDROMET
Andromeda Metals Limited
- Stock
Last Close
0.01
06/11 04:59
Market Cap
43.88M
Beta: -
Volume Today
8.26M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -94.96K - | |||||||||||
average payables | 275.71K - | 291.26K 5.64% | 291.49K 0.08% | 195.83K 32.82% | 194.82K 0.52% | 324.97K 66.80% | 541.14K 66.52% | 868.23K 60.45% | 1.54M 77.16% | 1.85M 20.16% | 1.99M 7.68% | |
average receivables | 145.52K - | 132.73K 8.79% | 50.11K 62.25% | 45.61K 8.98% | 35.01K 23.24% | 75.32K 115.14% | 101.27K 34.44% | 469.46K 363.59% | 1.05M 123.78% | 2.04M 94.57% | 1.51M 26.18% | |
book value per share | 0.04 - | 0.03 5.95% | 0.02 39.57% | 0.01 65.46% | 0.01 2.68% | 0.01 17.89% | 0.01 27.03% | 0.01 9.14% | 0.06 667.53% | 0.05 18.93% | 0.05 4.51% | |
capex per share | -0.01 - | -0.00 37.56% | -0.00 26.19% | -0.00 50.27% | -0.00 16.02% | -0.00 5.53% | -0.00 92.19% | -0.00 14.90% | -0.00 26.30% | -0.00 44.09% | 0.00 191.81% | |
capex to depreciation | -14.27 - | -17.30 21.24% | -30.66 77.22% | -35.54 15.90% | -328.70 824.86% | -26.74 - | -7.35K 27,403.42% | 5.83 100.08% | ||||
capex to operating cash flow | 0.60 - | 941.24 158,059.08% | -1.56 100.17% | |||||||||
capex to revenue | ||||||||||||
cash per share | 0.00 - | 0.00 2.33% | 0.00 82.56% | 0.00 30.37% | 0.00 127.56% | 0.00 21.08% | 0.00 44.34% | 0.00 18.34% | 0.01 395.20% | 0.00 60.14% | 0.00 64.48% | |
days of inventory on hand | -141.24 - | |||||||||||
days payables outstanding | 1.67K - | |||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.01 - | 0.00 52.55% | 0.00 14.02% | 0.00 9.28% | 0.00 69.00% | |||||||
debt to equity | 0.01 - | 0.01 51.35% | 0.00 2.47% | 0.00 9.28% | 0.00 68.91% | |||||||
dividend yield | ||||||||||||
earnings yield | -0.71 - | -0.19 72.81% | -0.56 191.21% | -2.89 417.81% | -0.17 94.14% | -0.06 65.21% | -0.05 19.50% | -0.02 54.02% | -0.05 115.69% | -0.08 74.63% | -0.15 77.64% | |
enterprise value | 8.10M - | 4.60M 43.20% | 6.70M 45.79% | 2.12M 68.38% | 4.05M 91.07% | 17.20M 324.72% | 69.72M 305.26% | 290.35M 316.43% | 154.31M 46.85% | 100.50M 34.87% | 44.55M 55.67% | |
enterprise value over ebitda | -1.20 - | -3.19 166.28% | -1.68 47.28% | -0.30 82.03% | -4.50 1,387.25% | -16.23 261.06% | -16.87 3.95% | -46.57 176.04% | -17.25 62.96% | -8.77 49.18% | -6.91 21.20% | |
ev to operating cash flow | -17.98 - | -11.00K 61,079.89% | -8.82 99.92% | |||||||||
ev to sales | ||||||||||||
free cash flow per share | -0.01 - | -0.00 37.56% | -0.00 26.19% | -0.00 50.27% | -0.00 16.02% | -0.00 5.53% | -0.00 92.19% | -0.00 14.90% | -0.01 97.54% | -0.00 46.18% | -0.00 50.41% | |
free cash flow yield | -0.22 - | -0.24 8.60% | -0.19 19.16% | -0.32 62.46% | -0.18 43.45% | -0.07 59.92% | -0.04 37.82% | -0.02 60.94% | -0.07 323.31% | -0.07 1.81% | -0.26 247.82% | |
graham net net | 0.00 - | 0.00 38.75% | -0.00 171.28% | -0.00 27.56% | -0.00 73.60% | 0.00 159.15% | 0.00 245.26% | 0.00 33.60% | 0.01 841.44% | 0.00 59.49% | 0.00 82.95% | |
graham number | 0.13 - | 0.05 61.66% | 0.06 26.76% | 0.05 26.00% | 0.01 70.11% | 0.01 17.94% | 0.02 77.78% | 0.02 21.49% | 0.07 177.95% | 0.06 13.49% | 0.05 14.35% | |
income quality | 0.98 - | 0.97 1.30% | 0.70 28.01% | |||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 46.59 - | -232.51 - | ||||||||||
interest debt per share | -0.00 - | 0.00 500.70% | 0.00 46.91% | 0.00 683.34% | 0.00 29.72% | 0.00 70.31% | ||||||
inventory turnover | -2.58 - | |||||||||||
invested capital | 0.01 - | 0.01 51.35% | 0.00 2.47% | 0.00 9.28% | 153.36M 3,420,164,391,463.24% | |||||||
market cap | 9.47M - | 6.20M 34.52% | 7.05M 13.71% | 2.39M 66.14% | 4.91M 105.66% | 18.87M 284.24% | 72.61M 284.71% | 295.17M 306.53% | 186.32M 36.88% | 115.07M 38.24% | 49.77M 56.75% | |
net current asset value | 1.04M - | 700.72K 32.81% | -598.29K 185.38% | -854.14K 42.76% | -291.86K 65.83% | 333.74K 214.35% | 1.33M 298.25% | 2.63M 97.77% | 31.32M 1,091.38% | 17.02M 45.66% | 2.95M 82.67% | |
net debt to ebitda | 0.20 - | 1.11 446.32% | 0.09 92.14% | 0.04 56.22% | 0.96 2,398.13% | 1.57 64.77% | 0.70 55.67% | 0.77 10.78% | 3.58 362.67% | 1.27 64.47% | 0.81 36.32% | |
net income per share | -0.02 - | -0.00 84.37% | -0.01 165.88% | -0.01 58.51% | -0.00 91.30% | -0.00 17.99% | -0.00 148.81% | -0.00 35.23% | -0.00 0.65% | -0.00 7.69% | -0.00 23.18% | |
operating cash flow per share | -0.00 - | -0.00 99.91% | -0.00 55,200.88% | |||||||||
payables turnover | 0.22 - | |||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.54 - | -0.09 83.82% | -0.38 327.96% | -1.44 284.48% | -0.13 90.91% | -0.13 1.48% | -0.27 104.25% | -0.33 20.85% | -0.05 84.67% | -0.06 13.86% | -0.05 19.78% | |
revenue per share | ||||||||||||
roe | -0.57 - | -0.09 83.38% | -0.41 339.97% | -1.90 358.89% | -0.16 91.53% | -0.16 0.12% | -0.32 95.87% | -0.39 23.90% | -0.05 86.89% | -0.06 13.86% | -0.05 19.56% | |
roic | -0.59 - | -0.12 80.30% | -0.43 271.73% | -1.95 352.85% | -0.21 89.11% | -0.16 22.45% | -0.38 132.68% | -0.38 0.66% | -0.05 86.04% | -0.00 99.90% | -0.05 86,150.16% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.04 - | 0.03 5.95% | 0.02 39.57% | 0.01 65.46% | 0.01 2.68% | 0.01 17.89% | 0.01 27.03% | 0.01 9.14% | 0.06 667.53% | 0.05 18.93% | 0.05 4.51% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 11.79M - | 12.63M 7.11% | 9.51M 24.74% | 3.63M 61.79% | 5.17M 42.22% | 6.91M 33.85% | 10.93M 58.11% | 16.49M 50.85% | 171.19M 938.20% | 162.16M 5.28% | 154.88M 4.49% | |
tangible book value per share | 0.04 - | 0.03 5.95% | 0.02 39.57% | 0.01 65.46% | 0.01 2.68% | 0.01 17.89% | 0.01 27.03% | 0.01 9.14% | 0.06 667.53% | 0.05 18.93% | 0.05 4.51% | |
working capital | 1.36M - | 1.24M 9.10% | 206.74K 83.30% | 43.23K 79.09% | 700.38K 1,520.12% | 1.33M 89.93% | 2.37M 78.49% | 4.55M 91.62% | 32.03M 604.09% | 17.65M 44.90% | 3.43M 80.60% |
All numbers in (except ratios and percentages)