ADSLF (Andean Silver) Operating Income: $-14.43 Mil (TTM As of Dec. 2025)


ADSLF Andean Silver Ltd ADSLF
14 GF Score
Price $1.42
! 2 Warning Signs
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What is Andean Silver Operating Income?

Andean Silver ADSLF 14 Operating Income is $-14.43 Mil as of Dec. 2025. GuruFocus rates ADSLF with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Andean Silver's Operating Income for the six months ended in Dec. 2025 was $-6.96 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $-14.43 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Andean Silver's Operating Income for the six months ended in Dec. 2025 was $-6.96 Mil. Andean Silver's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, Andean Silver's Operating Margin % for the quarter that ended in Dec. 2025 was %.

Andean Silver's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Andean Silver's annualized ROC % for the quarter that ended in Dec. 2025 was -115.72%. Andean Silver's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -53.76%.

Andean Silver  (OTCPK:ADSLF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Andean Silver's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-13.928 * ( 1 - 0% )/( (-7.621 + 31.692)/ 2 )
=-13.928/12.0355
=-115.72 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0 - 2.286 - ( 7.966 - max(0, 2.679 - 8.014+7.966))
=-7.621

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=68.938 - 2.955 - ( 37.268 - max(0, 3.444 - 37.735+37.268))
=31.692

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Andean Silver's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-13.056/( ( (21.82 + max(-2.482, 0)) + (26.753 + max(-2.908, 0)) )/ 2 )
=-13.056/( ( 21.82 + 26.753 )/ 2 )
=-13.056/24.2865
=-53.76 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.014 + 0 + 0) - (2.286 + 0 + 0.21)
=-2.482

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.027 + 0 + 0.348) - (2.955 + 0 + 0.328)
=-2.908

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Andean Silver's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-6.964/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Andean Silver Operating Income Related Terms

Andean Silver Operating Income Historical Data

* Premium members only.

The historical data trend for Andean Silver's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Andean Silver Operating Income Chart

Andean Silver Annual Data
Trend Jun22 Jun23 Jun24
Operating Income
-0.45 -1.12 -6.65

Andean Silver Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Income Get a 7-Day Free Trial Premium Member Only -1.15 -5.51 -3.90 -7.47 -6.96
ADSLF
14GF Score
Andean Silver Ltd ADSLF
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Andean Silver Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-14.43 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $-14.43 Mil mean?
Andean Silver (ADSLF) has a Operating Income of $-14.43 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Andean Silver and its competitors.
Is Andean Silver's Operating Income too high?
Andean Silver's current Operating Income is $-14.43 Mil. Overall, Andean Silver has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Andean Silver's Operating Income compare to NEM and AU?
Andean Silver's Operating Income of $-14.43 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Metals & Mining company?
A good Operating Income depends on the Metals & Mining industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Andean Silver and its competitors. Andean Silver's current Operating Income is $-14.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andean Silver stock overvalued right now?
Andean Silver (ADSLF) has a current Operating Income of $-14.43 Mil. The current Operating Income is $-14.43 Mil. Andean Silver's overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Andean Silver (ADSLF), the current Operating Income is $-14.43 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Andean Silver Business Description

Other Exchanges SA5:GermanyASL:Australia
Address 8 Richardson Street, Level 2, West Perth, Perth, VIC, AUS, 6005
Andean Silver Ltd is a mineral exploration and development company focused on advancing its own Cerro Bayo Silver-Gold project located in the Aysen region of Southern Chile. The project covers a large area with inferred silver and gold mineral resources. The company conducts exploration and development activities aimed at progressing the Cerro Bayo project toward production. It is organised into two segments: (a) Chile (Gold and Silver), (b) Australia (Lithium and Rare Earth minerals. The company is generating income predominantly through interest income.
14GF Score

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Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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