Andean Precious Metals Statistics

Total Valuation

TSX:APM has a market cap or net worth of CAD 297.15 million. The enterprise value is 265.32 million.

Market Cap	297.15M
Enterprise Value	265.32M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:APM has 147.83 million shares outstanding. The number of shares has decreased by -13.69% in one year.

Current Share Class	149.22M
Shares Outstanding	147.83M
Shares Change (YoY)	-13.69%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	71.02%
Owned by Institutions (%)	5.30%
Float	44.13M

Valuation Ratios

The trailing PE ratio is 11.64 and the forward PE ratio is 3.26.

PE Ratio	11.64
Forward PE	3.26
PS Ratio	0.76
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	5.03
P/OCF Ratio	3.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 4.49.

EV / Earnings	5.44
EV / Sales	0.73
EV / EBITDA	2.97
EV / EBIT	4.58
EV / FCF	4.49

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.45.

Current Ratio	1.95
Quick Ratio	1.02
Debt / Equity	0.45
Debt / EBITDA	0.89
Debt / FCF	1.80
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 23.09% and return on invested capital (ROIC) is 17.79%.

Return on Equity (ROE)	23.09%
Return on Assets (ROA)	12.70%
Return on Invested Capital (ROIC)	17.79%
Return on Capital Employed (ROCE)	27.47%
Revenue Per Employee	782,963
Profits Per Employee	97,281
Employee Count	501
Asset Turnover	0.91
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.09% in the last 52 weeks. The beta is 1.04, so TSX:APM's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+101.09%
50-Day Moving Average	1.73
200-Day Moving Average	1.45
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	213,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:APM had revenue of CAD 392.26 million and earned 48.74 million in profits. Earnings per share was 0.32.

Revenue	392.26M
Gross Profit	169.06M
Operating Income	87.46M
Pretax Income	66.62M
Net Income	48.74M
EBITDA	119.15M
EBIT	87.46M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 138.21 million in cash and 106.38 million in debt, giving a net cash position of 31.83 million or 0.22 per share.

Cash & Cash Equivalents	138.21M
Total Debt	106.38M
Net Cash	31.83M
Net Cash Per Share	0.22
Equity (Book Value)	237.59M
Book Value Per Share	1.59
Working Capital	134.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.25 million and capital expenditures -39.20 million, giving a free cash flow of 59.04 million.

Operating Cash Flow	98.25M
Capital Expenditures	-39.20M
Free Cash Flow	59.04M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 43.10%, with operating and profit margins of 22.30% and 12.42%.

Gross Margin	43.10%
Operating Margin	22.30%
Pretax Margin	16.98%
Profit Margin	12.42%
EBITDA Margin	30.38%
EBIT Margin	22.30%
FCF Margin	15.05%

Dividends & Yields

TSX:APM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.69%
Shareholder Yield	13.69%
Earnings Yield	16.40%
FCF Yield	19.87%

Stock Splits

The last stock split was on March 29, 2021. It was a reverse split with a ratio of 0.6666666.

Last Split Date	Mar 29, 2021
Split Type	Reverse
Split Ratio	0.6666666

Scores

TSX:APM has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a