Andean Precious Metals Statistics
Total Valuation
ANPMF has a market cap or net worth of 205.57 million. The enterprise value is 182.75 million.
| Market Cap | 205.57M |
| Enterprise Value | 182.75M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 147.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.69% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.74M |
Valuation Ratios
The trailing PE ratio is 6.06.
| PE Ratio | 6.06 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 4.45.
| EV / Earnings | 5.39 |
| EV / Sales | 0.65 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 2.92 |
| EV / FCF | 4.45 |
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 | 544,727 |
| Profits Per Employee | 67,681 |
| 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 +114.36% in the last 52 weeks. The beta is 1.04, so ANPMF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +114.36% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 29,620 |
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 272.91 million and earned 33.91 million in profits. Earnings per share was 0.22.
| Revenue | 272.91M |
| Gross Profit | 117.62M |
| Operating Income | 60.85M |
| Pretax Income | 46.35M |
| Net Income | 33.91M |
| EBITDA | 82.90M |
| EBIT | 60.85M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 96.16 million in cash and 74.01 million in debt, giving a net cash position of 22.14 million.
| Cash & Cash Equivalents | 96.16M |
| Total Debt | 74.01M |
| Net Cash | 22.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 165.30M |
| Book Value Per Share | 1.11 |
| Working Capital | 93.82M |
Cash Flow
In the last 12 months, operating cash flow was 68.35 million and capital expenditures -27.27 million, giving a free cash flow of 41.08 million.
| Operating Cash Flow | 68.35M |
| Capital Expenditures | -27.27M |
| Free Cash Flow | 41.08M |
| FCF Per Share | n/a |
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
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 | 13.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.49% |
| FCF Yield | 19.98% |
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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | n/a |