Andean Precious Metals Statistics

Total Valuation

TSX:APM has a market cap or net worth of CAD 244.72 million. The enterprise value is 200.60 million.

Market Cap	244.72M
Enterprise Value	200.60M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:APM has 149.22 million shares outstanding. The number of shares has decreased by -13.51% in one year.

Current Share Class	n/a
Shares Outstanding	149.22M
Shares Change (YoY)	-13.51%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	70.80%
Owned by Institutions (%)	4.35%
Float	43.48M

Valuation Ratios

The trailing PE ratio is 9.50 and the forward PE ratio is 3.83.

PE Ratio	9.50
Forward PE	3.83
PS Ratio	0.68
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	4.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 4.04.

EV / Earnings	7.25
EV / Sales	0.55
EV / EBITDA	2.25
EV / EBIT	3.47
EV / FCF	4.04

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	729,472
Profits Per Employee	55,210
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 +110.13% in the last 52 weeks. The beta is 1.12, so TSX:APM's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+110.13%
50-Day Moving Average	1.58
200-Day Moving Average	1.33
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	120,396

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 365.47 million and earned 27.66 million in profits. Earnings per share was 0.17.

Revenue	365.47M
Gross Profit	135.93M
Operating Income	57.89M
Pretax Income	41.60M
Net Income	27.66M
EBITDA	89.22M
EBIT	57.89M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 145.30 million in cash and 101.17 million in debt, giving a net cash position of 44.12 million or 0.30 per share.

Cash & Cash Equivalents	145.30M
Total Debt	101.17M
Net Cash	44.12M
Net Cash Per Share	0.30
Equity (Book Value)	217.32M
Book Value Per Share	1.45
Working Capital	148.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.49 million and capital expenditures -31.82 million, giving a free cash flow of 49.68 million.

Operating Cash Flow	81.49M
Capital Expenditures	-31.82M
Free Cash Flow	49.68M
FCF Per Share	0.33

Full Cash Flow Statement

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

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	13.51%
Shareholder Yield	13.51%
Earnings Yield	11.30%
FCF Yield	20.30%

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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a