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Andean Precious Metals (TSE:APM)
TSX:APM
Canadian Market

Andean Precious Metals (APM) Financial Statements

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Andean Precious Metals Financial Overview

Andean Precious Metals's market cap is currently C$233.69M. The company's EPS TTM is C$0.49; its P/E ratio is 2.98; Andean Precious Metals is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is C$0.13. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 125.32M$ 108.05M$ 144.21M$ 130.67M$ 88.66M
Gross Profit$ 27.01M$ 9.70M$ 38.81M$ 37.62M$ 18.77M
Operating Income$ 22.00K$ -10.22M$ 20.19M$ 29.71M$ -10.54M
EBITDA$ 48.77M$ -2.68M$ 30.72M$ 39.95M$ 4.63M
Net Income$ 38.54M$ -10.09M$ 4.27M$ 45.96M$ -12.80M
Balance Sheet
Cash & Short-Term Investments$ 70.07M$ 86.07M$ 91.45M$ 41.02M$ 14.11M
Total Assets$ 269.89M$ 133.86M$ 140.29M$ 115.78M$ 100.84M
Total Debt$ 47.46M$ 0.00$ 0.00$ 10.00K$ 42.49M
Net Debt$ -17.45M$ -80.73M$ -87.28M$ -38.53M$ 28.43M
Total Liabilities$ 137.92M$ 39.43M$ 37.73M$ 41.54M$ 72.98M
Stockholders' Equity$ 131.97M$ 94.43M$ 102.56M$ 74.24M$ 27.86M
Cash Flow
Free Cash Flow$ -1.85M$ -4.94M$ 30.23M$ 35.26M$ 7.52M
Operating Cash Flow$ 4.17M$ -2.74M$ 33.62M$ 37.44M$ 11.08M
Investing Cash Flow$ -15.02M$ -3.72M$ -3.91M$ 30.24M$ -36.81M
Financing Cash Flow$ -9.32M$ 724.00K$ 19.40M$ -43.99M$ 25.08M
Currency in USD

Andean Precious Metals Earnings and Revenue History

Andean Precious Metals Debt to Assets

Andean Precious Metals Cash Flow

Andean Precious Metals Forecast EPS vs Actual EPS

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