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Andromeda Metals Ltd
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Let's analyse Andromeda Metals Ltd together

PenkeI guess you are interested in Andromeda Metals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Andromeda Metals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Andromeda Metals Ltd (30 sec.)










What can you expect buying and holding a share of Andromeda Metals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.04
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-72.6%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0 - A$0.019
How sure are you?
50%

1. Valuation of Andromeda Metals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.08 - A$-0.03

Total Value Per Share

A$-0.03 - A$0.02

2. Growth of Andromeda Metals Ltd (5 min.)




Is Andromeda Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$104.1m$109.9m-$5.8m-5.6%

How much money is Andromeda Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$6m-$5.6m-$467.6k-7.7%
Net Profit Margin-2,058.9%-22,221.7%--

How much money comes from the company's main activities?

3. Financial Health of Andromeda Metals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#175 / 888

Most Revenue
#245 / 888

Most Profit
#750 / 888

Most Efficient
#721 / 888

What can you expect buying and holding a share of Andromeda Metals Ltd? (5 min.)

Welcome investor! Andromeda Metals Ltd's management wants to use your money to grow the business. In return you get a share of Andromeda Metals Ltd.

What can you expect buying and holding a share of Andromeda Metals Ltd?

First you should know what it really means to hold a share of Andromeda Metals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Andromeda Metals Ltd is A$0.016. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Andromeda Metals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Andromeda Metals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.05. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Andromeda Metals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-12.2%0.00-12.2%0.00-11.3%0.00-7.5%0.00-6.3%
Usd Book Value Change Per Share0.00-11.7%0.00-11.7%0.03199.7%0.0140.5%0.0018.8%
Usd Dividend Per Share0.000.0%0.000.0%0.002.8%0.000.6%0.000.3%
Usd Total Gains Per Share0.00-11.7%0.00-11.7%0.03202.5%0.0141.2%0.0019.1%
Usd Price Per Share0.02-0.02-0.04-0.04-0.03-
Price to Earnings Ratio-12.16--12.16--24.93--39.49--32.25-
Price-to-Total Gains Ratio-12.74--12.74-1.39-29.25-19.48-
Price to Book Ratio0.71-0.71-1.27-10.07-8.33-
Price-to-Total Gains Ratio-12.74--12.74-1.39-29.25-19.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0102768
Number of shares97306
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (97306 shares)-181.53640.80
Gains per Year (97306 shares)-726.142,563.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-726-7363925242553
20-1452-14627950475116
30-2178-218811875717679
40-2905-29141581009510242
50-3631-36401971261912805
60-4357-43662371514215368
70-5083-50922761766617931
80-5809-58183162019020494
90-6535-65443552271423057
100-7261-72703952523725620

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.026.00.03.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%14.013.00.051.9%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.024.011.1%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%14.013.00.051.9%

Fundamentals of Andromeda Metals Ltd

About Andromeda Metals Ltd

Andromeda Metals Limited, together with its subsidiaries, operates as a mineral exploration company in Australia. It explores for halloysite, kaolin, gold, and copper deposits. The company's primary project is the Great White and Mount Hope Kaolin project located in the Eyre Peninsula in South Australia. It also holds interests in the Drummond Epithermal Gold Project located in Drummond Basin, North Queensland; and the Eyre Peninsula Gold, Eyre Kaolin Project, Camel Lake Halloysite Project, and Moonta Copper Gold Project located in South Australia. The company was formerly known as Adelaide Resources Limited and changed its name to Andromeda Metals Limited in December 2016. Andromeda Metals Limited was incorporated in 1993 and is headquartered in Adelaide, Australia.

Fundamental data was last updated by Penke on 2024-04-10 23:38:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Andromeda Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Andromeda Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Andromeda Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -2,058.9% means that $-20.59 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Andromeda Metals Ltd:

  • The MRQ is -2,058.9%. The company is making a huge loss. -2
  • The TTM is -2,058.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,058.9%TTM-2,058.9%0.0%
TTM-2,058.9%YOY-22,221.7%+20,162.7%
TTM-2,058.9%5Y-24,620.6%+22,561.7%
5Y-24,620.6%10Y-31,086.2%+6,465.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,058.9%-72.5%-1,986.4%
TTM-2,058.9%-82.3%-1,976.6%
YOY-22,221.7%-69.1%-22,152.6%
5Y-24,620.6%-489.7%-24,130.9%
10Y-31,086.2%-933.8%-30,152.4%
1.1.2. Return on Assets

Shows how efficient Andromeda Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Andromeda Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -5.7% Return on Assets means that Andromeda Metals Ltd generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Andromeda Metals Ltd:

  • The MRQ is -5.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM-5.7%0.0%
TTM-5.7%YOY-5.0%-0.7%
TTM-5.7%5Y-17.5%+11.8%
5Y-17.5%10Y-34.5%+17.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-9.2%+3.5%
TTM-5.7%-9.0%+3.3%
YOY-5.0%-8.3%+3.3%
5Y-17.5%-13.7%-3.8%
10Y-34.5%-19.8%-14.7%
1.1.3. Return on Equity

Shows how efficient Andromeda Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Andromeda Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -5.8% Return on Equity means Andromeda Metals Ltd generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Andromeda Metals Ltd:

  • The MRQ is -5.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM-5.8%0.0%
TTM-5.8%YOY-5.1%-0.7%
TTM-5.8%5Y-19.5%+13.7%
5Y-19.5%10Y-41.2%+21.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%-9.7%+3.9%
TTM-5.8%-9.6%+3.8%
YOY-5.1%-9.3%+4.2%
5Y-19.5%-14.5%-5.0%
10Y-41.2%-20.7%-20.5%

1.2. Operating Efficiency of Andromeda Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Andromeda Metals Ltd is operating .

  • Measures how much profit Andromeda Metals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Andromeda Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -2,332.6% means the company generated $-23.33  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Andromeda Metals Ltd:

  • The MRQ is -2,332.6%. The company is operating very inefficient. -2
  • The TTM is -2,332.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,332.6%TTM-2,332.6%0.0%
TTM-2,332.6%YOY-21,689.5%+19,356.9%
TTM-2,332.6%5Y-24,246.7%+21,914.0%
5Y-24,246.7%10Y-31,246.9%+7,000.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,332.6%-417.7%-1,914.9%
TTM-2,332.6%-170.8%-2,161.8%
YOY-21,689.5%-136.7%-21,552.8%
5Y-24,246.7%-535.6%-23,711.1%
10Y-31,246.9%-948.8%-30,298.1%
1.2.2. Operating Ratio

Measures how efficient Andromeda Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 23.33 means that the operating costs are $23.33 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Andromeda Metals Ltd:

  • The MRQ is 23.326. The company is inefficient in keeping operating costs low. -1
  • The TTM is 23.326. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ23.326TTM23.3260.000
TTM23.326YOY216.895-193.569
TTM23.3265Y243.610-220.284
5Y243.61010Y314.457-70.847
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ23.3262.239+21.087
TTM23.3262.181+21.145
YOY216.8952.275+214.620
5Y243.6108.358+235.252
10Y314.45711.725+302.732

1.3. Liquidity of Andromeda Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Andromeda Metals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 8.88 means the company has $8.88 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Andromeda Metals Ltd:

  • The MRQ is 8.878. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.878. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.878TTM8.8780.000
TTM8.878YOY14.822-5.944
TTM8.8785Y7.345+1.533
5Y7.34510Y5.538+1.807
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8782.391+6.487
TTM8.8782.561+6.317
YOY14.8223.585+11.237
5Y7.3454.006+3.339
10Y5.5384.774+0.764
1.3.2. Quick Ratio

Measures if Andromeda Metals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Andromeda Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 7.98 means the company can pay off $7.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Andromeda Metals Ltd:

  • The MRQ is 7.977. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.977. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.977TTM7.9770.000
TTM7.977YOY14.599-6.622
TTM7.9775Y6.950+1.026
5Y6.95010Y5.341+1.609
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9770.939+7.038
TTM7.9770.920+7.057
YOY14.5991.107+13.492
5Y6.9501.359+5.591
10Y5.3411.517+3.824

1.4. Solvency of Andromeda Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Andromeda Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Andromeda Metals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that Andromeda Metals Ltd assets are financed with 1.7% credit (debt) and the remaining percentage (100% - 1.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Andromeda Metals Ltd:

  • The MRQ is 0.017. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.017. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.017TTM0.0170.000
TTM0.017YOY0.017+0.000
TTM0.0175Y0.068-0.051
5Y0.06810Y0.098-0.030
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0170.186-0.169
TTM0.0170.188-0.171
YOY0.0170.140-0.123
5Y0.0680.212-0.144
10Y0.0980.249-0.151
1.4.2. Debt to Equity Ratio

Measures if Andromeda Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Andromeda Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 1.8% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Andromeda Metals Ltd:

  • The MRQ is 0.018. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.018. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.0180.000
TTM0.018YOY0.018+0.000
TTM0.0185Y0.079-0.061
5Y0.07910Y0.117-0.038
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0180.201-0.183
TTM0.0180.206-0.188
YOY0.0180.142-0.124
5Y0.0790.222-0.143
10Y0.1170.244-0.127

2. Market Valuation of Andromeda Metals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Andromeda Metals Ltd generates.

  • Above 15 is considered overpriced but always compare Andromeda Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -12.16 means the investor is paying $-12.16 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Andromeda Metals Ltd:

  • The EOD is -5.260. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.163. Based on the earnings, the company is expensive. -2
  • The TTM is -12.163. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.260MRQ-12.163+6.903
MRQ-12.163TTM-12.1630.000
TTM-12.163YOY-24.930+12.767
TTM-12.1635Y-39.485+27.322
5Y-39.48510Y-32.251-7.234
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.260-4.164-1.096
MRQ-12.163-5.384-6.779
TTM-12.163-5.536-6.627
YOY-24.930-8.378-16.552
5Y-39.485-10.987-28.498
10Y-32.251-12.075-20.176
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Andromeda Metals Ltd:

  • The EOD is -2.864. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.622. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.622. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.864MRQ-6.622+3.759
MRQ-6.622TTM-6.6220.000
TTM-6.622YOY-21.285+14.663
TTM-6.6225Y-33.525+26.903
5Y-33.52510Y-29.490-4.035
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.864-4.286+1.422
MRQ-6.622-5.791-0.831
TTM-6.622-6.130-0.492
YOY-21.285-8.559-12.726
5Y-33.525-12.248-21.277
10Y-29.490-13.179-16.311
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Andromeda Metals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.71 means the investor is paying $0.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Andromeda Metals Ltd:

  • The EOD is 0.307. Based on the equity, the company is cheap. +2
  • The MRQ is 0.710. Based on the equity, the company is cheap. +2
  • The TTM is 0.710. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.307MRQ0.710-0.403
MRQ0.710TTM0.7100.000
TTM0.710YOY1.272-0.562
TTM0.7105Y10.069-9.360
5Y10.06910Y8.331+1.738
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.3071.215-0.908
MRQ0.7101.510-0.800
TTM0.7101.576-0.866
YOY1.2722.240-0.968
5Y10.0692.387+7.682
10Y8.3312.893+5.438
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Andromeda Metals Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Andromeda Metals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.003-0.0030%0.050-106%0.010-129%0.005-162%
Book Value Per Share--0.0520.0520%0.055-5%0.024+120%0.013+294%
Current Ratio--8.8788.8780%14.822-40%7.345+21%5.538+60%
Debt To Asset Ratio--0.0170.0170%0.017+0%0.068-74%0.098-82%
Debt To Equity Ratio--0.0180.0180%0.018+0%0.079-77%0.117-85%
Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Eps---0.003-0.0030%-0.003-8%-0.002-38%-0.002-48%
Free Cash Flow Per Share---0.006-0.0060%-0.003-41%-0.003-54%-0.002-71%
Free Cash Flow To Equity Per Share---0.006-0.0060%0.011-154%0.001-586%0.000-1294%
Gross Profit Margin--1.0001.0000%1.0000%1.011-1%1.018-2%
Intrinsic Value_10Y_max---0.034--------
Intrinsic Value_10Y_min---0.079--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.007--------
Intrinsic Value_3Y_min---0.017--------
Intrinsic Value_5Y_max---0.014--------
Intrinsic Value_5Y_min---0.033--------
Market Cap49764319.232-131%115079988.224115079988.2240%217718896.640-47%200923438.899-43%131253391.974-12%
Net Profit Margin---20.589-20.5890%-222.217+979%-246.206+1096%-310.862+1410%
Operating Margin---23.326-23.3260%-216.895+830%-242.467+939%-312.469+1240%
Operating Ratio--23.32623.3260%216.895-89%243.610-90%314.457-93%
Pb Ratio0.307-131%0.7100.7100%1.272-44%10.069-93%8.331-91%
Pe Ratio-5.260+57%-12.163-12.1630%-24.930+105%-39.485+225%-32.251+165%
Price Per Share0.016-131%0.0370.0370%0.070-47%0.065-43%0.042-12%
Price To Free Cash Flow Ratio-2.864+57%-6.622-6.6220%-21.285+221%-33.525+406%-29.490+345%
Price To Total Gains Ratio-5.509+57%-12.739-12.7390%1.388-1018%29.254-144%19.480-165%
Quick Ratio--7.9777.9770%14.599-45%6.950+15%5.341+49%
Return On Assets---0.057-0.0570%-0.050-13%-0.175+205%-0.345+502%
Return On Equity---0.058-0.0580%-0.051-13%-0.195+235%-0.412+605%
Total Gains Per Share---0.003-0.0030%0.050-106%0.010-128%0.005-161%
Usd Book Value--104153340.259104153340.2590%109955881.028-5%47357623.239+120%26422930.784+294%
Usd Book Value Change Per Share---0.002-0.0020%0.032-106%0.006-129%0.003-162%
Usd Book Value Per Share--0.0330.0330%0.035-5%0.015+120%0.008+294%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps---0.002-0.0020%-0.002-8%-0.001-38%-0.001-48%
Usd Free Cash Flow---11161780.851-11161780.8510%-6569933.190-41%-5149982.082-54%-3265290.570-71%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.002-41%-0.002-54%-0.001-71%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.007-154%0.001-586%0.000-1294%
Usd Market Cap31963622.243-131%73915876.43673915876.4360%139840847.312-47%129053124.805-43%84304053.665-12%
Usd Price Per Share0.010-131%0.0240.0240%0.045-47%0.041-43%0.027-12%
Usd Profit---6076958.306-6076958.3060%-5609282.334-8%-3750790.367-38%-3131493.763-48%
Usd Revenue--295149.696295149.6960%25242.390+1069%69991.431+322%45887.839+543%
Usd Total Gains Per Share---0.002-0.0020%0.032-106%0.007-128%0.003-161%
 EOD+3 -5MRQTTM+0 -0YOY+6 -305Y+15 -2110Y+15 -21

4.2. Fundamental Score

Let's check the fundamental score of Andromeda Metals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.260
Price to Book Ratio (EOD)Between0-10.307
Net Profit Margin (MRQ)Greater than0-20.589
Operating Margin (MRQ)Greater than0-23.326
Quick Ratio (MRQ)Greater than17.977
Current Ratio (MRQ)Greater than18.878
Debt to Asset Ratio (MRQ)Less than10.017
Debt to Equity Ratio (MRQ)Less than10.018
Return on Equity (MRQ)Greater than0.15-0.058
Return on Assets (MRQ)Greater than0.05-0.057
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Andromeda Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.421
Ma 20Greater thanMa 500.020
Ma 50Greater thanMa 1000.023
Ma 100Greater thanMa 2000.023
OpenGreater thanClose0.017
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income Tax Expense  721082-748232240-1,787-1,547
Total Other Income Expense Net 23345367-34424730-320-290



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets165,030
Total Liabilities2,874
Total Stockholder Equity162,157
 As reported
Total Liabilities 2,874
Total Stockholder Equity+ 162,157
Total Assets = 165,030

Assets

Total Assets165,030
Total Current Assets19,892
Long-term Assets145,139
Total Current Assets
Cash And Cash Equivalents 15,301
Net Receivables 2,572
Other Current Assets 2,019
Total Current Assets  (as reported)19,892
Total Current Assets  (calculated)19,892
+/-0
Long-term Assets
Property Plant Equipment 2,714
Long Term Investments 300
Long-term Assets Other 142,350
Long-term Assets  (as reported)145,139
Long-term Assets  (calculated)145,364
+/- 226

Liabilities & Shareholders' Equity

Total Current Liabilities2,241
Long-term Liabilities633
Total Stockholder Equity162,157
Total Current Liabilities
Short-term Debt 201
Accounts payable 1,730
Other Current Liabilities 310
Total Current Liabilities  (as reported)2,241
Total Current Liabilities  (calculated)2,241
+/-0
Long-term Liabilities
Long term Debt Total 527
Other Liabilities 106
Long-term Liabilities  (as reported)633
Long-term Liabilities  (calculated)633
+/-0
Total Stockholder Equity
Common Stock219,934
Retained Earnings -62,939
Accumulated Other Comprehensive Income 5,214
Other Stockholders Equity -52
Total Stockholder Equity (as reported)162,157
Total Stockholder Equity (calculated)162,157
+/-0
Other
Capital Stock219,882
Cash And Equivalents10,000
Cash and Short Term Investments 15,301
Common Stock Shares Outstanding 3,109,994
Current Deferred Revenue309
Liabilities and Stockholders Equity 165,030
Net Debt -14,574
Net Invested Capital 162,157
Net Tangible Assets 162,157
Net Working Capital 17,651
Property Plant and Equipment Gross 145,486
Short Long Term Debt Total 727



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
6,207
5,065
4,842
4,432
3,640
4,434
5,318
5,122
6,601
7,944
8,162
16,598
11,735
16,524
21,464
20,888
17,155
12,344
13,578
10,506
4,791
6,351
8,366
12,685
17,756
174,224
165,030
165,030174,22417,75612,6858,3666,3514,79110,50613,57812,34417,15520,88821,46416,52411,73516,5988,1627,9446,6015,1225,3184,4343,6404,4324,8425,0656,207
   > Total Current Assets 
4,511
3,318
2,787
1,969
1,461
1,947
2,172
1,980
3,334
3,894
4,794
4,071
6,704
7,980
8,759
2,969
2,843
1,596
1,650
403
305
894
1,787
3,084
5,759
34,350
19,892
19,89234,3505,7593,0841,7878943054031,6501,5962,8432,9698,7597,9806,7044,0714,7943,8943,3341,9802,1721,9471,4611,9692,7873,3184,511
       Cash And Cash Equivalents 
4,447
3,274
2,743
1,937
1,399
1,867
2,008
1,736
3,238
3,548
4,425
3,658
6,179
7,561
8,381
2,915
2,771
1,376
1,604
348
268
861
1,669
2,999
4,905
32,853
15,301
15,30132,8534,9052,9991,6698612683481,6041,3762,7712,9158,3817,5616,1793,6584,4253,5483,2381,7362,0081,8671,3991,9372,7433,2744,447
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
285
253
202
209
222
0
0
0
0
0
0
0
0
-232
-467
0
0
00-467-232000000002222092022532850000000000
       Net Receivables 
65
45
44
32
62
80
164
244
95
64
84
160
324
210
156
54
71
220
46
54
37
33
118
85
691
979
2,572
2,57297969185118333754462207154156210324160846495244164806232444565
       Other Current Assets 
0
0
0
0
0
0
0
0
0
281
285
253
0
0
0
0
0
0
0
0
0
0
0
0
163
518
2,019
2,019518163000000000000253285281000000000
   > Long-term Assets 
1,695
1,747
2,055
2,463
2,179
2,486
3,146
3,142
3,267
4,050
3,368
12,527
5,030
8,544
12,706
17,919
14,312
10,748
11,929
10,104
4,486
5,457
6,580
9,602
11,997
139,874
145,139
145,139139,87411,9979,6026,5805,4574,48610,10411,92910,74814,31217,91912,7068,5445,03012,5273,3684,0503,2673,1423,1462,4862,1792,4632,0551,7471,695
       Property Plant Equipment 
1,216
1,450
1,480
1,683
1,496
1,803
2,463
2,589
2,914
4,050
3,368
4,862
4,990
8,419
12,529
17,919
14,219
10,656
11,829
10,004
4,362
5,349
6,455
151
213
2,134
2,714
2,7142,1342131516,4555,3494,36210,00411,82910,65614,21917,91912,5298,4194,9904,8623,3684,0502,9142,5892,4631,8031,4961,6831,4801,4501,216
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
93
93
93
200
467
372
300
3003724672009393931000000000000000000000
       Intangible Assets 
479
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000479
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93
100
100
124
108
75
75
0
372
300
300372075751081241001009300000000000000000
> Total Liabilities 
183
29
61
69
94
165
85
271
71
154
606
768
468
663
642
863
515
553
949
1,001
1,159
1,186
1,453
779
1,266
3,033
2,874
2,8743,0331,2667791,4531,1861,1591,001949553515863642663468768606154712718516594696129183
   > Total Current Liabilities 
182
25
55
61
84
158
76
260
55
92
576
713
395
523
494
717
380
234
412
196
262
194
456
709
1,209
2,317
2,241
2,2412,3171,20970945619426219641223438071749452339571357692552607615884615525182
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
202
209
222
0
0
0
0
0
0
0
71
71
57
166
201
2011665771710000000222209202000000000000
       Accounts payable 
0
0
0
58
83
157
74
256
47
82
563
701
392
521
478
705
356
196
387
196
196
194
456
626
880
1,966
1,730
1,7301,9668806264561941961963871963567054785213927015638247256741578358000
       Other Current Liabilities 
4
3
3
3
2
1
1
3
8
10
12
12
3
2
15
13
24
38
25
0
66
0
0
12
272
185
310
3101852721200660253824131523121210831123334
   > Long-term Liabilities 
1
3
5
7
9
7
9
12
16
62
30
55
73
139
148
146
135
319
537
805
897
992
997
70
57
716
633
63371657709979928978055373191351461481397355306216129797531
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43
27
680
527
527680274300000000000000000000000
       Other Liabilities 
0
0
0
7
9
7
9
12
16
62
30
56
72
139
148
146
135
319
537
805
897
992
997
1,002
1,894
35
106
106351,8941,0029979928978055373191351461481397256306216129797000
> Total Stockholder Equity
6,023
5,036
4,781
4,364
3,547
4,269
5,233
4,851
6,530
7,789
7,556
15,829
11,267
15,861
20,822
20,025
16,639
11,791
12,629
9,505
3,632
5,165
6,914
10,931
16,489
171,191
162,157
162,157171,19116,48910,9316,9145,1653,6329,50512,62911,79116,63920,02520,82215,86111,26715,8297,5567,7896,5304,8515,2334,2693,5474,3644,7815,0366,023
   Common Stock
9,069
9,069
6,464
6,464
6,464
7,651
9,116
9,116
11,212
13,184
16,605
18,350
17,934
23,105
29,111
29,194
32,259
34,058
36,234
37,035
38,055
40,025
42,757
47,879
56,982
219,302
219,934
219,934219,30256,98247,87942,75740,02538,05537,03536,23434,05832,25929,19429,11123,10517,93418,35016,60513,18411,2129,1169,1167,6516,4646,4646,4649,0699,069
   Retained Earnings -62,939-54,925-46,279-39,836-36,406-35,293-34,460-27,556-23,616-23,779-17,095-10,608-9,628-8,365-7,721-10,928-10,040-6,251-4,682-4,265-3,882-3,382-2,917-2,100-1,683-1,428-440
   Accumulated Other Comprehensive Income 
-28
-60
-61
-64
-75
-82
-74
-83
-94
857
991
8,407
1,053
1,121
1,340
1,439
1,475
1,513
12
27
36
432
563
2,940
5,839
6,865
5,214
5,2146,8655,8392,9405634323627121,5131,4751,4391,3401,1211,0538,407991857-94-83-74-82-75-64-61-60-28
   Capital Surplus 000000000000000000000000000
   Treasury Stock00000-123-123-1230000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.