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

Andean Precious Metals (APM) Ratios

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Andean Precious Metals Ratios

TSE:APM's free cash flow for Q3 2025 was $0.41. For the 2025 fiscal year, TSE:APM's free cash flow was decreased by $ and operating cash flow was $0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.21 2.85 5.75 5.41 2.84
Quick Ratio
1.14 1.59 5.13 4.96 2.41
Cash Ratio
0.43 1.20 4.24 4.49 1.56
Solvency Ratio
0.43 0.35 -0.07 0.39 1.38
Operating Cash Flow Ratio
0.91 0.17 -0.14 1.73 1.52
Short-Term Operating Cash Flow Coverage
1.89 1.05 0.00 0.00 3.74K
Net Current Asset Value
$ 44.72M$ 20.07M$ 69.87M$ 67.41M$ 36.40M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.18 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.29 0.35 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.22 0.26 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.06 0.22 0.00 0.00 0.00
Financial Leverage Ratio
1.77 1.99 1.42 1.37 1.56
Debt Service Coverage Ratio
1.72 5.04 -14.56 42.75 2.06K
Interest Coverage Ratio
50.39 0.04 -47.68 57.51 0.00
Debt to Market Cap
0.38 0.36 0.00 0.00 <0.01
Interest Debt Per Share
0.36 0.30 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.18 -0.33 30.16 -2.84 -0.97
Profitability Margins
Gross Profit Margin
41.06%11.33%8.98%26.91%44.92%
EBIT Margin
25.43%37.45%-9.15%14.10%21.72%
EBITDA Margin
32.03%41.62%-2.48%21.30%30.33%
Operating Profit Margin
25.85%0.02%-8.16%14.00%22.74%
Pretax Profit Margin
21.15%36.96%-9.32%13.86%20.64%
Net Profit Margin
15.15%33.46%-9.34%2.96%35.17%
Continuous Operations Profit Margin
15.15%33.46%-9.34%2.96%35.17%
Net Income Per EBT
71.60%90.53%100.17%21.36%170.37%
EBT Per EBIT
81.85%210563.64%114.22%98.98%90.79%
Return on Assets (ROA)
13.07%15.54%-7.54%3.04%39.69%
Return on Equity (ROE)
26.07%30.98%-10.69%4.16%61.90%
Return on Capital Employed (ROCE)
30.12%0.01%-7.68%16.70%32.62%
Return on Invested Capital (ROIC)
18.03%<0.01%-7.69%3.57%9.66%
Return on Tangible Assets
13.28%15.54%-7.54%3.04%39.69%
Earnings Yield
30.70%31.49%-7.73%3.22%55.01%
Efficiency Ratios
Receivables Turnover
128.78 19.85 11.83 46.29 0.00
Payables Turnover
7.40 4.69 12.89 13.77 9.45
Inventory Turnover
1.84 1.62 8.39 12.07 6.78
Fixed Asset Turnover
2.45 1.36 6.52 6.97 5.00
Asset Turnover
0.86 0.46 0.81 1.03 1.13
Working Capital Turnover Ratio
2.85 1.31 1.23 2.01 4.39
Cash Conversion Cycle
152.17 165.29 46.03 11.62 15.23
Days of Sales Outstanding
2.83 18.39 30.86 7.88 0.00
Days of Inventory Outstanding
198.65 224.64 43.50 30.24 53.85
Days of Payables Outstanding
49.31 77.74 28.32 26.51 38.62
Operating Cycle
201.48 243.03 74.36 38.13 53.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.51 0.06 -0.02 0.22 0.39
Free Cash Flow Per Share
0.31 0.02 -0.03 0.20 0.37
CapEx Per Share
0.20 0.04 0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.60 0.35 1.80 0.90 0.94
Dividend Paid and CapEx Coverage Ratio
2.52 1.55 -1.24 9.94 17.18
Capital Expenditure Coverage Ratio
2.52 1.55 -1.24 9.94 17.18
Operating Cash Flow Coverage Ratio
1.45 0.20 0.00 0.00 3.74K
Operating Cash Flow to Sales Ratio
0.27 0.07 -0.03 0.23 0.29
Free Cash Flow Yield
33.10%2.47%-3.79%22.82%42.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.26 3.18 -12.93 31.05 1.82
Price-to-Sales (P/S) Ratio
0.50 1.06 1.21 0.92 0.64
Price-to-Book (P/B) Ratio
0.75 0.98 1.38 1.29 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
3.02 40.48 -26.39 4.38 2.37
Price-to-Operating Cash Flow Ratio
1.81 14.31 -47.62 3.94 2.23
Price-to-Earnings Growth (PEG) Ratio
0.12 >-0.01 0.04 -0.33 0.00
Price-to-Fair Value
0.75 0.98 1.38 1.29 1.13
Enterprise Value Multiple
1.73 2.22 -18.58 1.47 1.14
Enterprise Value
153.56M 115.73M 49.74M 45.23M 57.28M
EV to EBITDA
1.73 2.22 -18.58 1.47 1.14
EV to Sales
0.55 0.92 0.46 0.31 0.34
EV to Free Cash Flow
3.37 35.18 -10.06 1.50 1.28
EV to Operating Cash Flow
2.03 12.43 -18.15 1.35 1.20
Tangible Book Value Per Share
1.19 0.86 0.60 0.69 0.78
Shareholders’ Equity Per Share
1.22 0.86 0.60 0.69 0.78
Tax and Other Ratios
Effective Tax Rate
0.30 0.09 >-0.01 0.79 0.70
Revenue Per Share
1.87 0.79 0.68 0.96 1.37
Net Income Per Share
0.28 0.27 -0.06 0.03 0.48
Tax Burden
0.72 0.91 1.00 0.21 1.70
Interest Burden
0.83 0.99 1.02 0.98 0.95
Research & Development to Revenue
0.00 0.00 0.02 <0.01 0.00
SG&A to Revenue
0.07 0.07 0.14 0.08 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 0.01 0.00
Income Quality
1.80 0.22 0.27 7.88 0.81
Currency in USD