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AGCZ Stock Analysis

The latest metrics for Andes Gold Corporation

Value

Metric Target Value
Price / Earnings Ratio < 12.0 0.04
Price / Book Value Ratio < 1.5 0.01
Price / Sales Ratio < 2.0 0.01
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 25.96
ROE Last Quarter > 25.0% 2.38
ROA Last Year > 15.0% 22.25
ROA Last Quarter > 15.0% 2.05
ROTA Last Year > 20.0% 19.88
ROTA Last Quarter > 20.0% 2.23
ROIC Last Year > 20.0% 18.67
ROIC Last Quarter > 20.0% 1.77
ROCE Last Year > 20.0% 23.17
ROCE Last Quarter > 20.0% 2.23
Inventory Turnover Last Year > 4.0 3.12
Inventory Turnover Last Quarter > 4.0 1.18
Pre-tax Margin Last Year > 20.0% 28.95
Pre-tax Margin Last Quarter > 20.0% 11.66
Accounts Payable Turnover Last Year > 3.0 976.5
Accounts Payable Turnover Last Quarter > 3.0 325.4
Accounts Receivable Turnover Last Year > 5.0 10.77
Accounts Receivable Turnover Last Quarter > 5.0 3.56

Health

Metric Target Value
Current Ratio Last Year > 1.5 415.4
Current Ratio Last Quarter > 1.5 569.1
Quick Ratio Last Year > 1.5 102.1
Quick Ratio Last Quarter > 1.5 295.9
Flow Ratio Last Year < 1.25 404
Flow Ratio Last Quarter < 1.25 556.2
Debt / Equity Ratio Last Year < 0.5 0.13
Debt / Equity Ratio Last Quarter < 0.5 0.16
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 1.57
Debt / NCAV Ratio Last Quarter < 2.0 1.37
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.57
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.58
Interest Coverage Ratio Ratio Last Year > 8.0 25.52
Interest Coverage Ratio Last Quarter > 8.0 12.25
FCF / Sales Ratio Last Year > 8.0% 0.2
FCF / Sales Ratio Last Quarter > 8.0% -0.35

Growth

Metric Target Value
Earnings Yield > 12% 2267
Ebit Yield Last Year > 12% 165.9
Ebit Yield Last Quarter > 12% 15.28
FCF Yield Last Year > 10% 11.28
FCF Yield Last Quarter > 10% -5.17
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 2.88
Altman Z-score Last Quarter ≥ 3.5 1.53