Andean Precious Metals Statistics
Total Valuation
TSX:APM has a market cap or net worth of CAD 299.93 million. The enterprise value is 268.11 million.
Market Cap | 299.93M |
Enterprise Value | 268.11M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 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 (%) | 70.36% |
Owned by Institutions (%) | 4.57% |
Float | 44.13M |
Valuation Ratios
The trailing PE ratio is 6.36 and the forward PE ratio is 3.28.
PE Ratio | 6.36 |
Forward PE | 3.28 |
PS Ratio | 0.76 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | 5.08 |
P/OCF Ratio | 3.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 4.54.
EV / Earnings | 5.50 |
EV / Sales | 0.68 |
EV / EBITDA | 2.25 |
EV / EBIT | 3.07 |
EV / FCF | 4.54 |
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 | 0.99 |
Debt / Equity | 0.45 |
Debt / EBITDA | 0.89 |
Debt / FCF | 1.80 |
Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 23.09% and return on invested capital (ROIC) is 17.76%.
Return on Equity (ROE) | 23.09% |
Return on Assets (ROA) | 12.69% |
Return on Invested Capital (ROIC) | 17.76% |
Return on Capital Employed (ROCE) | 27.43% |
Revenue Per Employee | 782,963 |
Profits Per Employee | 97,281 |
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 +121.98% in the last 52 weeks. The beta is 1.04, so TSX:APM's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +121.98% |
50-Day Moving Average | 1.73 |
200-Day Moving Average | 1.45 |
Relative Strength Index (RSI) | 59.36 |
Average Volume (20 Days) | 212,449 |
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 392.26 million and earned 48.74 million in profits. Earnings per share was 0.32.
Revenue | 392.26M |
Gross Profit | 168.93M |
Operating Income | 87.35M |
Pretax Income | 66.62M |
Net Income | 48.74M |
EBITDA | 119.04M |
EBIT | 87.35M |
Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 138.21 million in cash and 106.38 million in debt, giving a net cash position of 31.83 million or 0.21 per share.
Cash & Cash Equivalents | 138.21M |
Total Debt | 106.38M |
Net Cash | 31.83M |
Net Cash Per Share | 0.21 |
Equity (Book Value) | 237.59M |
Book Value Per Share | 1.59 |
Working Capital | 134.86M |
Cash Flow
In the last 12 months, operating cash flow was 98.25 million and capital expenditures -39.20 million, giving a free cash flow of 59.04 million.
Operating Cash Flow | 98.25M |
Capital Expenditures | -39.20M |
Free Cash Flow | 59.04M |
FCF Per Share | 0.40 |
Margins
Gross margin is 43.07%, with operating and profit margins of 22.27% and 12.42%.
Gross Margin | 43.07% |
Operating Margin | 22.27% |
Pretax Margin | 16.98% |
Profit Margin | 12.42% |
EBITDA Margin | 30.35% |
EBIT Margin | 22.27% |
FCF Margin | 15.05% |
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 | 16.25% |
FCF Yield | 19.69% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |