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STOCKS

Andean Precious Metals (TSE:APM)

TSX:APM

APM

Andean Precious Metals

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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 24	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.21	2.15	2.85	5.75	5.41
Quick Ratio	1.14	1.25	1.59	5.13	4.96
Cash Ratio	0.43	0.70	1.20	4.24	4.49
Solvency Ratio	0.43	0.24	0.35	-0.07	0.39
Operating Cash Flow Ratio	0.91	0.60	0.17	-0.14	1.73
Short-Term Operating Cash Flow Coverage	1.89	1.37	1.05	0.00	0.00
Net Current Asset Value	$ 44.72M	$ 29.08M	$ 20.07M	$ 69.87M	$ 67.41M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.22	0.18	0.00	0.00
Debt-to-Equity Ratio	0.29	0.47	0.35	0.00	0.00
Debt-to-Capital Ratio	0.22	0.32	0.26	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.06	0.17	0.22	0.00	0.00
Financial Leverage Ratio	1.77	2.09	1.99	1.42	1.37
Debt Service Coverage Ratio	1.72	1.00	5.04	-14.56	42.75
Interest Coverage Ratio	50.39	7.33	0.04	-47.68	57.51
Debt to Market Cap	0.38	0.60	0.36	0.00	0.00
Interest Debt Per Share	0.36	0.50	0.30	<0.01	<0.01
Net Debt to EBITDA	0.18	0.14	-0.33	30.16	-2.84
Profitability Margins
Gross Profit Margin	41.06%	26.99%	11.33%	8.98%	26.91%
EBIT Margin	25.43%	13.58%	37.45%	-9.15%	14.10%
EBITDA Margin	32.03%	21.51%	41.62%	-2.48%	21.30%
Operating Profit Margin	25.85%	16.49%	0.02%	-8.16%	14.00%
Pretax Profit Margin	21.15%	11.38%	36.96%	-9.32%	13.86%
Net Profit Margin	15.15%	7.57%	33.46%	-9.34%	2.96%
Continuous Operations Profit Margin	15.15%	7.57%	33.46%	-9.34%	2.96%
Net Income Per EBT	71.60%	66.48%	90.53%	100.17%	21.36%
EBT Per EBIT	81.85%	69.05%	210563.64%	114.22%	98.98%
Return on Assets (ROA)	13.07%	6.10%	15.54%	-7.54%	3.04%
Return on Equity (ROE)	26.07%	12.73%	30.98%	-10.69%	4.16%
Return on Capital Employed (ROCE)	30.12%	18.58%	0.01%	-7.68%	16.70%
Return on Invested Capital (ROIC)	18.03%	10.52%	<0.01%	-7.69%	3.57%
Return on Tangible Assets	13.28%	6.10%	15.54%	-7.54%	3.04%
Earnings Yield	30.81%	16.39%	31.49%	-7.73%	3.22%
Efficiency Ratios
Receivables Turnover	128.78	51.95	19.85	11.83	46.29
Payables Turnover	7.40	5.83	4.69	12.89	13.77
Inventory Turnover	1.84	2.28	1.62	8.39	12.07
Fixed Asset Turnover	2.45	2.39	1.36	6.52	6.97
Asset Turnover	0.86	0.81	0.46	0.81	1.03
Working Capital Turnover Ratio	2.85	2.49	1.31	1.23	2.01
Cash Conversion Cycle	152.17	104.56	165.29	46.03	11.62
Days of Sales Outstanding	2.83	7.03	18.39	30.86	7.88
Days of Inventory Outstanding	198.65	160.11	224.64	43.50	30.24
Days of Payables Outstanding	49.31	62.57	77.74	28.32	26.51
Operating Cycle	201.48	167.14	243.03	74.36	38.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.51	0.36	0.06	-0.02	0.22
Free Cash Flow Per Share	0.31	0.22	0.02	-0.03	0.20
CapEx Per Share	0.20	0.14	0.04	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.60	0.61	0.35	1.80	0.90
Dividend Paid and CapEx Coverage Ratio	2.52	2.56	1.55	-1.24	9.94
Capital Expenditure Coverage Ratio	2.52	2.56	1.55	-1.24	9.94
Operating Cash Flow Coverage Ratio	1.45	0.77	0.20	0.00	0.00
Operating Cash Flow to Sales Ratio	0.27	0.21	0.07	-0.03	0.23
Free Cash Flow Yield	33.21%	28.02%	2.47%	-3.79%	22.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.25	6.10	3.18	-12.93	31.05
Price-to-Sales (P/S) Ratio	0.50	0.46	1.06	1.21	0.92
Price-to-Book (P/B) Ratio	0.75	0.78	0.98	1.38	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	3.01	3.57	40.48	-26.39	4.38
Price-to-Operating Cash Flow Ratio	1.80	2.18	14.31	-47.62	3.94
Price-to-Earnings Growth (PEG) Ratio	0.12	-0.12	>-0.01	0.04	-0.33
Price-to-Fair Value	0.75	0.78	0.98	1.38	1.29
Enterprise Value Multiple	1.73	2.29	2.22	-18.58	1.47
Enterprise Value	153.09M	125.16M	115.73M	49.74M	45.23M
EV to EBITDA	1.73	2.29	2.22	-18.58	1.47
EV to Sales	0.55	0.49	0.92	0.46	0.31
EV to Free Cash Flow	3.36	3.81	35.18	-10.06	1.50
EV to Operating Cash Flow	2.02	2.32	12.43	-18.15	1.35
Tangible Book Value Per Share	1.19	1.00	0.86	0.60	0.69
Shareholders’ Equity Per Share	1.22	1.00	0.86	0.60	0.69
Tax and Other Ratios
Effective Tax Rate	0.30	0.34	0.09	>-0.01	0.79
Revenue Per Share	1.87	1.69	0.79	0.68	0.96
Net Income Per Share	0.28	0.13	0.27	-0.06	0.03
Tax Burden	0.72	0.66	0.91	1.00	0.21
Interest Burden	0.83	0.84	0.99	1.02	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.02	<0.01
SG&A to Revenue	0.07	0.09	0.07	0.14	0.08
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.02	0.01
Income Quality	1.80	2.95	0.22	0.27	7.88

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