Andean Precious Metals Statistics
Total Valuation
ANPMF has a market cap or net worth of 298.60 million. The enterprise value is 275.32 million.
| Market Cap | 298.60M |
| Enterprise Value | 275.32M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 148.43M |
| 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 | 42.65M |
Valuation Ratios
The trailing PE ratio is 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 6.70.
| EV / Earnings | 8.12 |
| EV / Sales | 0.96 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 4.30 |
| EV / FCF | 6.70 |
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
In the past 12 months, ANPMF has paid 12.44 million in taxes.
| Income Tax | 12.44M |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has increased by +180.69% in the last 52 weeks. The beta is 1.01, so ANPMF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +180.69% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 77.24 |
| Average Volume (20 Days) | 50,906 |
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 | 11.36% |
| FCF Yield | 13.76% |
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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |