Los Andes Copper (LA) AI Stock Analysis

• Market Cap: C$164.81M
• Dividend Yield: N/A
• Average Volume (3M): 6.49K
• Price to Earnings (P/E): 28.3
• Beta (1Y): 0.11
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 11
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Copper
• EPS (TTM): 0.20
• Shares Outstanding: 29,535,975
• 10 Day Avg. Volume: 9,385
• 30 Day Avg. Volume: 6,491
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 6508.20
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Los Andes Copper's stock score reflects significant financial challenges, particularly the lack of revenue and ongoing losses. Technical analysis indicates bearish momentum with the stock trading below key moving averages. Although the company has a solid equity base, the high P/E ratio and absence of profitability and dividends weigh heavily on valuation. The recent expansion of the Vizcachitas project land package provides a positive outlook, but it does not offset the substantial financial and operational risks.

Los Andes Copper Business Overview & Revenue Model

Company Description

Los Andes Copper (LA) is a mineral exploration and development company focused on the copper sector. It is primarily engaged in the acquisition, exploration, and development of mineral properties in Chile, which is one of the world's most prominent regions for copper mining. The company's flagship project is the Vizcachitas Project, which is a large copper-molybdenum porphyry deposit located in the Andes Mountains.

How the Company Makes Money

Los Andes Copper makes money through the exploration and development of its mineral properties, with a primary focus on copper deposits. The company's revenue model is largely dependent on advancing the Vizcachitas Project toward development and eventual production. Revenue is generated through the sale of copper concentrate once production begins, as well as potentially through strategic partnerships and joint ventures with other mining companies. Additionally, the company may secure funding through equity financing and investments from stakeholders to support its operational and development activities.

Los Andes Copper Financial Statement Overview

Summary

Los Andes Copper faces significant financial challenges with ongoing losses and no revenue generation. While the balance sheet displays a solid equity base, the absence of profitability and negative cash flows point to substantial risks. The company's financial health is precarious, necessitating urgent strategic adjustments to achieve sustainability.

Income Statement

Los Andes Copper has shown persistent losses over several periods, with no revenue generation. Although EBITDA has improved in the TTM, the company is still facing significant EBIT and net losses. The lack of revenue and continuous negative net income highlight severe profitability issues.

Balance Sheet

The balance sheet shows a strong equity position with a low debt-to-equity ratio, indicating limited leverage. However, the absence of revenue generation and ongoing losses raise concerns about long-term financial stability. The company maintains a reasonable cash position, which provides some buffer.

Cash Flow

The cash flow statement reflects negative free cash flow across periods, indicating cash outflows from business operations. Although there is some improvement in operating cash flow in the TTM, the company remains reliant on financing to cover cash deficits. The lack of consistent positive cash flow is a significant concern.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-142.51K	―	-198.00	-116.84K	-116.13K	-113.43K
	EBIT
-855.93K	―	-3.07M	-4.23M	-1.19M	-1.25M
	EBITDA
2.96M	―	-3.24M	-6.31M	-1.75M	-1.24M
	Net Income Common Stockholders
5.82M	―	-99.86K	-10.90M	-1.65M	-1.89M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
28.89M	29.32M	34.55M	6.32M	8.77M	3.99M
	Total Assets
107.25M	107.92M	110.88M	97.15M	91.07M	89.70M
	Total Debt
15.95M	14.61M	13.30M	12.41M	4.28M	224.68K
	Net Debt
-12.94M	-14.71M	-21.24M	6.09M	-4.49M	-3.77M
	Total Liabilities
22.47M	21.32M	29.13M	35.11M	16.09M	10.31M
	Stockholders Equity
84.78M	86.60M	81.76M	62.04M	74.98M	79.39M
Cash Flow		Free Cash Flow
-4.88M	-6.00M	-10.14M	-14.75M	-5.30M	-5.50M
	Operating Cash Flow
243.31K	-536.67K	-3.17M	-2.80M	-1.49M	-1.22M
	Investing Cash Flow
-3.71M	-4.06M	16.44M	-11.44M	302.12K	3.68M
	Financing Cash Flow
-982.01K	-1.07M	14.71M	10.77M	5.53M	-99.04K

Los Andes Copper Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LA, the sentiment is Negative. The current price of 5.25 is below the 20-day moving average (MA) of 6.25, below the 50-day MA of 6.34, and below the 200-day MA of 7.66, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 39.96 is Neutral, neither overbought nor oversold. The STOCH value of 14.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LA.

Los Andes Copper Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LUN	64 Neutral	$8.88B	25.63	0.24%	3.36%	-2.71%	-188.94%
CS	56 Neutral	$4.62B	40.13	2.90%	―	20.74%	―
Sector *	49 Neutral	$1.93B	-1.63	-22.26%	3.87%	0.68%	-27.45%
IVN	47 Neutral	$16.14B	51.03	5.25%	―	―	-33.54%
LA	39 Underperform	C$164.81M	28.30	7.07%	―	―	―
HCH	31 Underperform	$69.73M	―	-4.78%	―	―	-10.63%

Los Andes Copper Corporate Events

Los Andes Copper Expands Land Package for Vizcachitas Project

Los Andes Copper Ltd. has expanded its land package for the Vizcachitas copper project in Chile by securing first-priority exploration claims over new areas within and adjacent to its current property boundaries. This expansion adds a combined area of 25 square kilometers, increasing the total land package to 474.4 square kilometers. The newly acquired land is considered to have highly prospective geology, potentially enhancing the project’s value and the company’s position in the copper industry.