LOS ANDES COPPER LTD (LA.CA) Stock Fundamental Analysis
TSX-V:LA - TSX Venture Exchange - CA5443122000 - Common Stock - Currency: CAD
We assign a fundamental rating of 3 out of 10 to LA. LA was compared to 822 industry peers in the Metals & Mining industry. While LA seems to be doing ok healthwise, there are quite some concerns on its profitability. LA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year LA was profitable.
LA had a negative operating cash flow in the past year.
In the past 5 years LA reported 4 times negative net income.
LA had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of LA (5.13%) is better than 91.76% of its industry peers.
With an excellent Return On Equity value of 7.14%, LA belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.13% | ||
| ROE | 7.14% | ||
| ROIC | N/A |
ROA(3y)-2.11%
ROA(5y)-2.05%
ROE(3y)-3.83%
ROE(5y)-3.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, LA has about the same amount of shares outstanding.
The number of shares outstanding for LA has been increased compared to 5 years ago.
The debt/assets ratio for LA is higher compared to a year ago.
2.2 Solvency
LA has an Altman-Z score of 3.66. This indicates that LA is financially healthy and has little risk of bankruptcy at the moment.
LA has a better Altman-Z score (3.66) than 65.21% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that LA is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.18, LA is not doing good in the industry: 64.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.66 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
LA has a Current Ratio of 34.54. This indicates that LA is financially healthy and has no problem in meeting its short term obligations.
LA has a Current ratio of 34.54. This is amongst the best in the industry. LA outperforms 96.00% of its industry peers.
A Quick Ratio of 34.54 indicates that LA has no problem at all paying its short term obligations.
LA has a better Quick ratio (34.54) than 96.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 34.54 | ||
| Quick Ratio | 34.54 |
3. Growth
3.1 Past
LA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1812.38%, which is quite impressive.
EPS 1Y (TTM)1812.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.59%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
LA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 81.81% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2Y35.84%
EPS Next 3Y-20.63%
EPS Next 5Y81.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 35.39, LA can be considered very expensive at the moment.
LA's Price/Earnings ratio is rather cheap when compared to the industry. LA is cheaper than 88.61% of the companies in the same industry.
LA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 29.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.39 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as LA's earnings are expected to decrease with -20.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.84%
EPS Next 3Y-20.63%
5. Dividend
5.1 Amount
LA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:LA (3/7/2025, 7:00:00 PM)
6.37
-0.13 (-2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners1.18%
Inst Owner ChangeN/A
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap188.17M
Analysts82.86
Price Target30.6 (380.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.39 | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.5 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.18
EY2.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS2.55
TBVpS2.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.13% | ||
| ROE | 7.14% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-2.11%
ROA(5y)-2.05%
ROE(3y)-3.83%
ROE(5y)-3.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 3701.69% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 34.54 | ||
| Quick Ratio | 34.54 | ||
| Altman-Z | 3.66 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)5818.72%
Cap/Depr(5y)4902.2%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1812.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.59%
EPS Next YN/A
EPS Next 2Y35.84%
EPS Next 3Y-20.63%
EPS Next 5Y81.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y10.41%
EBIT Next 5Y186.22%
FCF growth 1Y40.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.08%
OCF growth 3YN/A
OCF growth 5YN/A