OTC · Financial Statements

Andromeda Metals Limited (ANDMF) Financial Statements

$0.00 OTC: ANDMF Market Cap $21.95M

Andromeda Metals Limited most recently reported annual revenue of $0, a net loss of $6.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-6.0M$-9.0M$-11.0M$-7.0M$-7.0M
Net Profit$-6.0M$-9.0M$-9.0M$-7.0M$-6.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$18.0M$174.0M$165.0M$158.0M$160.0M
Total Liabilities$1.0M$3.0M$3.0M$3.0M$2.0M
Cash$5.0M$33.0M$15.0M$5.0M$7.0M
Borrowings$0$1.0M$1.0M$1.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-5.0M$-9.0M$-5.0M$-5.0M
Investing Cash Flow$-9.0M$-15.0M$-17.0M$-12.0M$-6.0M
Financing Cash Flow$0$-2.0M$0$0$0
Net Cash Flow$2.0M$28.0M$-18.0M$-10.0M$2.0M
Free Cash Flow$-7.0M$-10.0M$-17.0M$-13.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.58
FCF Yield-9.61%
Quick Ratio7.16
Interest Coverage—
Return 1Y-5.00%
Return 3Y-63.18%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.