Andean Precious Metals Statistics
Total Valuation
ANPMF has a market cap or net worth of 203.51 million. The enterprise value is 171.67 million.
| Market Cap | 203.51M |
| Enterprise Value | 171.67M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.51% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.13M |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 4.97.
| EV / Earnings | 8.93 |
| EV / Sales | 0.65 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 4.11 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.15 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.04 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 17.85% |
| Revenue Per Employee | 506,986 |
| Profits Per Employee | 38,371 |
| Employee Count | 501 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.01% in the last 52 weeks. The beta is 1.08, so ANPMF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +108.01% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 51,543 |
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 254.00 million and earned 19.22 million in profits. Earnings per share was 0.12.
| Revenue | 254.00M |
| Gross Profit | 94.47M |
| Operating Income | 40.23M |
| Pretax Income | 28.92M |
| Net Income | 19.22M |
| EBITDA | 62.01M |
| EBIT | 40.23M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 100.98 million in cash and 70.32 million in debt, giving a net cash position of 30.67 million.
| Cash & Cash Equivalents | 100.98M |
| Total Debt | 70.32M |
| Net Cash | 30.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 151.04M |
| Book Value Per Share | 1.01 |
| Working Capital | 103.46M |
Cash Flow
In the last 12 months, operating cash flow was 56.64 million and capital expenditures -22.11 million, giving a free cash flow of 34.53 million.
| Operating Cash Flow | 56.64M |
| Capital Expenditures | -22.11M |
| Free Cash Flow | 34.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.19%, with operating and profit margins of 15.84% and 7.57%.
| Gross Margin | 37.19% |
| Operating Margin | 15.84% |
| Pretax Margin | 11.38% |
| Profit Margin | 7.57% |
| EBITDA Margin | 24.41% |
| EBIT Margin | 15.84% |
| FCF Margin | 13.59% |
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 | 13.51% |
| Shareholder Yield | 13.51% |
| Earnings Yield | 9.45% |
| FCF Yield | 16.96% |
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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | n/a |