Andean Precious Metals Corp.

Total Valuation

Andean Precious Metals Corp. carries a market capitalization of 695.83M, placing it among publicly traded companies globally. Its enterprise value stands at 612.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Andean Precious Metals Corp. currently has 150.18M shares outstanding.

Valuation Ratios

Andean Precious Metals Corp. trades at a trailing price-to-earnings ratio of 4.90. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 2.42.

Enterprise Valuation

On an enterprise value basis, Andean Precious Metals Corp. trades at an EV/EBITDA multiple of 3.39 and an EV/FCF ratio of 4.66. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.78 provides insight into valuation relative to core operating earnings.

Financial Position

Andean Precious Metals Corp. maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.02, indicating elevated leverage, while an interest coverage ratio of 48.56 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Andean Precious Metals Corp. posts a return on equity of 64.73 and a return on invested capital of 38.90.

Taxes

Over the trailing twelve months, Andean Precious Metals Corp. has paid 48.33M in income taxes, reflecting an effective tax rate of 24.15.

Stock Price Statistics

Andean Precious Metals Corp.'s stock has gained approximately 168.60465% over the past 52 weeks. The 50-day moving average sits at 4.99, while the 200-day moving average is 5.79.

Income Statement

Over the trailing twelve months, Andean Precious Metals Corp. generated 460.97M in revenue and converted that into 151.80M in net income, yielding earnings per share of 1.00. EBITDA reached 180.89M, while operating income came in at 162.04M.

Balance Sheet

Andean Precious Metals Corp. holds 175.50M in cash and equivalents against 44.08M in total debt, resulting in a net debt position of -70.64M. Total book value stands at 307.33M, with working capital of 171.20M providing operational flexibility.

Cash Flow

Andean Precious Metals Corp. produced 127.98M in operating cash flow over the past twelve months. After subtracting -629,000.00 in capital expenditures, free cash flow totaled 127.35M - equivalent to 0.85 per share.

Margins

Andean Precious Metals Corp. operates with a gross margin of 42.10, reflecting its pricing power and cost economics. The operating margin of 35.15 and net profit margin of 32.93 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Andean Precious Metals Corp.'s most recent stock split took place on June 17, 2021 with a 3:2 split ratio.

Scores

Andean Precious Metals Corp. posts an Altman Z-Score of 6.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.