Andean Precious Metals Corp.

    Andean Precious Metals Corp.

    TTSXV:APM
    1.62
    CAD
    +0.04
    (+2.53%)
    3.57P/E
    Andean Precious Metals Corp.
    TSXV:APM
    (TSX Venture Exchange)

    Recent

    price

    1.62

    P/E

    ratio

    3.57

    div

    yld

    - -

    ROIC.AI

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

    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
    - -
    - -
    - -
    - -
    - -
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