Andean Precious Metals Corp.

Total Valuation

Andean Precious Metals Corp. carries a market capitalization of 192.68M, placing it among publicly traded companies globally. Its enterprise value stands at 171.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Andean Precious Metals Corp. currently has 149.36M shares outstanding.

Valuation Ratios

Andean Precious Metals Corp. trades at a trailing price-to-earnings ratio of 3.57. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.39.

Enterprise Valuation

On an enterprise value basis, Andean Precious Metals Corp. trades at an EV/EBITDA multiple of 4.03 and an EV/FCF ratio of 4.28. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.73 provides insight into valuation relative to core operating earnings.

Financial Position

Andean Precious Metals Corp. maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.72, indicating elevated leverage, while an interest coverage ratio of 11.20 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Andean Precious Metals Corp. posts a return on equity of 47.59 and a return on invested capital of 13.25.

Taxes

Over the trailing twelve months, Andean Precious Metals Corp. has paid 10.27M in income taxes, reflecting an effective tax rate of 15.59.

Stock Price Statistics

Andean Precious Metals Corp.'s stock has gained approximately 84.28571% over the past 52 weeks. The 50-day moving average sits at 1.31, while the 200-day moving average is 1.17.

Income Statement

Over the trailing twelve months, Andean Precious Metals Corp. generated 230.02M in revenue and converted that into 55.60M in net income, yielding earnings per share of 0.36. EBITDA reached 42.48M, while operating income came in at 25.48M.

Balance Sheet

Andean Precious Metals Corp. holds 98.14M in cash and equivalents against 70.94M in total debt, resulting in a net debt position of 12.87M. Total book value stands at 142.49M, with working capital of 127.80M providing operational flexibility.

Cash Flow

Andean Precious Metals Corp. produced 36.87M in operating cash flow over the past twelve months.

Margins

Andean Precious Metals Corp. operates with a gross margin of 19.23, reflecting its pricing power and cost economics. The operating margin of 11.08 and net profit margin of 24.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Andean Precious Metals Corp.'s most recent stock split took place on March 29, 2021 with a 3:2 split ratio.

Scores

Andean Precious Metals Corp. posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.