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Andrada Mining Limited Fundamentals
Company Name | Andrada Mining Limited | Last Updated | 2024-12-19 |
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Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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Shares in Issue | 1.654 bn | Market Cap | £40.82 m |
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PE Ratio | 0.00 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | -£0.01 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.2744 | Debt Equity Ratio | 0.5632 |
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Asset Equity Ratio | 2.2720 | Cash Equity Ratio | 0.2072 |
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Quick Ratio | 0.8953 | Current Ratio | 1.93 |
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Price To Book Value | 1.3755 | ROCE | 0 |
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Andrada Mining Limited Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Andrada Mining Limited Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
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Tangible Assets | £42.61 m | £33.93 m | £24.21 m | £18.76 m |
Intangible Assets | £85,245.00 | £74,831.00 | £92,053.00 | £115,775.00 |
Investments | 0 | 0 | 0 | 0 |
Total Fixed Assets | £42.69 m | £34.00 m | £24.30 m | £18.88 m |
Stocks | £2.95 m | £2.67 m | £1.45 m | £996,698.00 |
Debtors | £4.20 m | £1.52 m | £2.78 m | £921,813.00 |
Cash & Equivalents | £14.51 m | £8.21 m | £7.37 m | £1.35 m |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | £66.20 m | £47.47 m | £37.07 m | £22.41 m |
Liabilities | 2024 | 2023 | 2022 | 2021 |
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Creditors within 1 year | £12.24 m | £6.84 m | £4.19 m | £5.48 m |
Creditors after 1 year | £21.91 m | £4.96 m | £5.42 m | £441,429.00 |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £34.14 m | £11.80 m | £9.61 m | £5.92 m |
Net assets | £32.05 m | £35.67 m | £27.46 m | £16.49 m |
Equity | 2024 | 2023 | 2022 | 2021 |
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Called up share capital | £59.25 m | £56.88 m | £38.66 m | £25.61 m |
Share Premium | 0 | 0 | 0 | 0 |
Profit / Loss | -£8.87 m | -£8.97 m | £389,798.00 | -£5.80 m |
Other Equity | £32.61 m | £35.82 m | £27.28 m | £16.64 m |
Preference & Minorities | -£554,739.00 | -£147,430.00 | £183,200.00 | -£151,344.00 |
Total Capital Employed | £32.05 m | £35.67 m | £27.46 m | £16.49 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
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Debt Ratio | £0.24 | £0.10 | £0.14 | £0.02 |
Debt-to-Equity | £0.32 | £0.11 | £0.16 | £0.02 |
Assets / Equity | 2.2720 | 2.2720 | 2.2720 | 2.2720 |
Cash / Equity | 0.2072 | 0.2072 | 0.2072 | 0.2072 |
EPS | -£0.01 | -£0.01 | £-0.00 | £-0.00 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
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Cash from operating activities | -£3.74 m | -£4.93 m | £569,064.00 | -£1.50 m |
Cashflow before financing | £21.48 m | £14.11 m | £12.03 m | £3.66 m |
Increase in Cash | £6.57 m | £854,220.00 | £6.05 m | £703,852.00 |
Income | 2024 | 2023 | 2022 | 2021 |
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Turnover | £17.97 m | £9.83 m | £13.62 m | £4.99 m |
Cost of sales | £16.25 m | £10.51 m | £9.30 m | £4.99 m |
Gross Profit | £1.72 m | -£681,944.00 | £4.31 m | -£2,589.00 |
Operating Profit | -£8.14 m | -£8.34 m | £699,618.00 | -£5.61 m |
Pre-Tax profit | -£8.87 m | -£8.97 m | £389,798.00 | -£5.80 m |
Andrada Mining Limited Company Background
Sector | Basic Materials |
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Activities | Andrada Mining Ltd is a Guernsey-based mining company. The group has a single operating segment consisting of the Namibian operations. The company's project consists of the Uis Tin project and the Mokopane Tin project. It derives a majority of its revenue from the Namibia region. The company's asset includes Lithium Ridge (Nai-Nais), Spodumene Hill, and Brandberg West. |
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Latest Interim Date | 28 Nov 2024 |
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Latest Fiscal Year End Date | 30 Aug 2024 |
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Andrada Mining Limited Directors
Appointed | Name | Position |
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2024-08-30 | Mr. Glen William Parsons | Non-Executive Director,Chairman |
2020-09-29 | Mr. Roger Alyn Williams | Non-Executive Director |
2024-08-30 | Mr. Terence Philip Goodlace | Non-Executive Director |
2024-08-30 | Mr. Anthony Richard Viljoen | Executive Director,Chief Executive Officer |
2024-08-30 | Mr. Michael Ian Rawlinson | Non-Executive Director |
2024-08-30 | Mr. Laurence John Robb | Non-Executive Director |
2024-08-30 | Mr. Hiten Mohanlal Ooka | Executive Director,Chief Financial Officer |
2024-08-30 | Ms. Gida Nakazibwe Sekandi | Non-Executive Director |
Andrada Mining Limited Contact Details
Andrada Mining Limited Advisors