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Total Valuation
Andean Precious Metals has a market cap or net worth of C$880.72M. The enterprise value is C$875.79.
Market CapC$880.72M
Enterprise ValueC$875.79
Share Statistics
Andean Precious Metals has 150,293,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,293,470
Owned by Insiders74.53%
Owned by Institutions0.04%
Financial Efficiency
Andean Precious Metals’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 24.78%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)24.78%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee656.62K
Profits Per Employee215.62K
Employee Count548
Asset Turnover0.83
Inventory Turnover3.58
Valuation Ratios
The current PE Ratio of Andean Precious Metals is 4.2. Andean Precious Metals’s PEG ratio is 0.02.
PE Ratio4.2
PS Ratio2.95
PB Ratio4.02
Price to Fair Value4.02
Price to FCF17.96
Price to Operating Cash Flow4.98
PEG Ratio0.02
Income Statement
In the last 12 months, Andean Precious Metals had revenue of 359.83M and earned 118.16M in profits. Earnings per share was 0.79.
Revenue359.83M
Gross Profit141.52M
Operating Income115.25M
Pretax Income153.85M
Net Income118.16M
EBITDA174.26M
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 128.72M and capital expenditures -28.26M, giving a free cash flow of 100.46M billion.
Operating Cash Flow128.72M
Free Cash Flow100.46M
Free Cash Flow per Share0.67
Dividends & Yields
Andean Precious Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.79
52-Week Price Change41.50%
50-Day Moving Average6.24
200-Day Moving Average7.75
Relative Strength Index (RSI)47.75
Average Volume (3m)359.98K
Important Dates
Andean Precious Metals upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Andean Precious Metals as a current ratio of 2.63, with Debt / Equity ratio of 28.65%
Current Ratio2.63
Quick Ratio1.88
Debt to Market Cap0.04
Net Debt to EBITDA-0.20
Interest Coverage Ratio28.32
Taxes
In the past 12 months, Andean Precious Metals has paid 35.69M in taxes.
Income Tax35.69M
Effective Tax Rate0.23
Enterprise Valuation
Andean Precious Metals EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 17.38.
EV to Sales2.85
EV to EBITDA5.89
EV to Free Cash Flow17.38
EV to Operating Cash Flow11.18
Balance Sheet
Andean Precious Metals has C$175.50M in cash and marketable securities with C$43.83M in debt, giving a net cash position of C$131.66M billion.
Cash & Marketable SecuritiesC$175.50M
Total DebtC$43.83M
Net CashC$131.66M
Net Cash Per ShareC$0.88
Tangible Book Value Per ShareC$1.72
Margins
Gross margin is 45.63%, with operating margin of 32.03%, and net profit margin of 32.84%.
Gross Margin45.63%
Operating Margin32.03%
Pretax Margin42.76%
Net Profit Margin32.84%
EBITDA Margin48.43%
EBIT Margin43.89%
Analyst Forecast
The average price target for Andean Precious Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast67.83%
EPS Growth Forecast342.70%