Andean Precious Metals Corp.

    Andean Precious Metals Corp.

    TTSXV:APM
    1.62
    CAD
    +0.04
    (+2.53%)
    3.57P/E
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.83
    0.96
    0.68
    0.79
    1.52
    Basic EPS, GAAP
    0.29
    0.03
    -0.06
    0.24
    0.37
    Free Cash Flow per Basic Share
    0.22
    0.2
    -0.03
    0.03
    0.24
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.47
    0.67
    0.58
    0.82
    0.94
    Tangible Book Value per Share
    0.47
    0.69
    0.6
    0.84
    0.96
    Basic Weighted Avg Shares
    157
    150
    158
    158
    152
    Sales/Revenue/Turnover
    131
    144
    108
    125
    230
    Operating Margin (%)
    21.9
    15.63
    -9.46
    2.69
    11.08
    Depreciation Expense
    10
    10
    7
    5
    17
    Net Income, GAAP
    46
    4
    -10
    39
    56
    Effective Tax Rate (%)
    - -
    78.64
    - -
    10.22
    15.59
    Profit Margin (%)
    35.17
    2.96
    -9.34
    30.75
    24.17
    Working Capital
    45
    86
    90
    100
    128
    LT Debt
    - -
    - -
    - -
    39
    61
    Total Equity
    74
    103
    94
    132
    146
    Return on Invested Capital (%)
    - -
    5.36
    - -
    2.13
    13.25
    Return on Capital (%)
    - -
    4.98
    - -
    29.19
    38.61
    Return on Common Equity (%)
    - -
    4.9
    -10.53
    34.99
    47.59

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    9
    9
    10
    LT Borrowings
    51
    55
    61
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    151
    150
    149
    Market Capitalization
    132
    143
    199

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    160
    173
    186
    Cash, Cash Equivalents & STI
    71
    87
    98
    Accounts Receivable, Net
    1
    3
    2
    Inventories
    74
    70
    72
    Total Current Liabilities
    52
    51
    58
    Payables & Accruals
    35
    33
    38
    ST Debt
    9
    9
    10
    Deferred Revenue
    5
    5
    5

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    39.76%
    Free Cash Flow
    - -
    - -
    -184.26%
    Net Income, GAAP
    - -
    - -
    -481.92%
    Sales/Revenue/Turnover
    - -
    - -
    15.99%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    30
    29
    24
    26
    108
    2023
    23
    15
    38
    49
    125
    2024
    43
    70
    68
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    -0.04
    -0.02
    - -
    -0.06
    2023
    - -
    - -
    - -
    - -
    0.24
    2024
    - -
    0.06
    0.05
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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