Andean Precious Metals Statistics

Total Valuation

Andean Precious Metals has a market cap or net worth of CAD 176.25 million. The enterprise value is 139.51 million.

Market Cap	176.25M
Enterprise Value	139.51M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Andean Precious Metals has 149.36 million shares outstanding. The number of shares has increased by 10.54% in one year.

Current Share Class	n/a
Shares Outstanding	149.36M
Shares Change (YoY)	+10.54%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	70.45%
Owned by Institutions (%)	9.34%
Float	44.03M

Valuation Ratios

The trailing PE ratio is 2.77 and the forward PE ratio is 4.43.

PE Ratio	2.77
Forward PE	4.43
PS Ratio	0.58
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	7.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 5.62.

EV / Earnings	1.86
EV / Sales	0.45
EV / EBITDA	2.10
EV / EBIT	3.34
EV / FCF	5.62

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.49.

Current Ratio	3.19
Quick Ratio	1.78
Debt / Equity	0.49
Debt / EBITDA	1.44
Debt / FCF	3.86
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 46.46% and return on invested capital (ROIC) is 12.44%.

Return on Equity (ROE)	46.46%
Return on Assets (ROA)	8.49%
Return on Capital (ROIC)	12.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.22, so Andean Precious Metals's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+100.00%
50-Day Moving Average	1.52
200-Day Moving Average	1.07
Relative Strength Index (RSI)	37.25
Average Volume (20 Days)	531,441

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, Andean Precious Metals had revenue of CAD 310.74 million and earned 75.10 million in profits. Earnings per share was 0.43.

Revenue	310.74M
Gross Profit	98.33M
Operating Income	41.73M
Pretax Income	88.97M
Net Income	75.10M
EBITDA	66.46M
EBIT	41.73M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 132.58 million in cash and 95.84 million in debt, giving a net cash position of 36.74 million or 0.25 per share.

Cash & Cash Equivalents	132.58M
Total Debt	95.84M
Net Cash	36.74M
Net Cash Per Share	0.25
Equity (Book Value)	196.71M
Book Value Per Share	1.32
Working Capital	172.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.81 million and capital expenditures -25.00 million, giving a free cash flow of 24.81 million.

Operating Cash Flow	49.81M
Capital Expenditures	-25.00M
Free Cash Flow	24.81M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 31.64%, with operating and profit margins of 13.43% and 24.17%.

Gross Margin	31.64%
Operating Margin	13.43%
Pretax Margin	28.63%
Profit Margin	24.17%
EBITDA Margin	21.39%
EBIT Margin	13.43%
FCF Margin	7.98%

Dividends & Yields

Andean Precious Metals 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	-10.54%
Shareholder Yield	-10.54%
Earnings Yield	n/a
FCF Yield	n/a

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

Andean Precious Metals has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a