Andean Precious Metals Statistics
Total Valuation
ANPMF has a market cap or net worth of 1.02 billion. The enterprise value is 948.08 million.
| Market Cap | 1.02B |
| Enterprise Value | 948.08M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 149.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.07% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 56.21% |
| Owned by Institutions (%) | 6.45% |
| Float | 54.53M |
Valuation Ratios
The trailing PE ratio is 13.15.
| PE Ratio | 13.15 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 24.82 |
| P/OCF Ratio | 15.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 23.11.
| EV / Earnings | 12.24 |
| EV / Sales | 3.09 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 10.69 |
| EV / FCF | 23.11 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.68 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.28 |
| Interest Coverage | 16.19 |
Financial Efficiency
Return on equity (ROE) is 41.73% and return on invested capital (ROIC) is 45.13%.
| Return on Equity (ROE) | 41.73% |
| Return on Assets (ROA) | 15.72% |
| Return on Invested Capital (ROIC) | 45.13% |
| Return on Capital Employed (ROCE) | 30.37% |
| Weighted Average Cost of Capital (WACC) | 13.48% |
| Revenue Per Employee | 596,691 |
| Profits Per Employee | 154,623 |
| Employee Count | 501 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, ANPMF has paid 20.56 million in taxes.
| Income Tax | 20.56M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has increased by +488.24% in the last 52 weeks. The beta is 1.73, so ANPMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +488.24% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 206,164 |
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, ANPMF had revenue of 298.94 million and earned 77.47 million in profits. Earnings per share was 0.51.
| Revenue | 298.94M |
| Gross Profit | 144.56M |
| Operating Income | 86.56M |
| Pretax Income | 98.03M |
| Net Income | 77.47M |
| EBITDA | 104.03M |
| EBIT | 86.56M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 121.37 million in cash and 52.67 million in debt, with a net cash position of 68.71 million.
| Cash & Cash Equivalents | 121.37M |
| Total Debt | 52.67M |
| Net Cash | 68.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 225.64M |
| Book Value Per Share | 1.51 |
| Working Capital | 143.97M |
Cash Flow
In the last 12 months, operating cash flow was 65.65 million and capital expenditures -24.62 million, giving a free cash flow of 41.03 million.
| Operating Cash Flow | 65.65M |
| Capital Expenditures | -24.62M |
| Free Cash Flow | 41.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.36%, with operating and profit margins of 28.95% and 25.91%.
| Gross Margin | 48.36% |
| Operating Margin | 28.95% |
| Pretax Margin | 32.79% |
| Profit Margin | 25.91% |
| EBITDA Margin | 34.80% |
| EBIT Margin | 28.95% |
| FCF Margin | 13.72% |
Dividends & Yields
ANPMF 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 | 13.07% |
| Shareholder Yield | 13.07% |
| Earnings Yield | 7.61% |
| FCF Yield | 4.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ANPMF has an Altman Z-Score of 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |