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Andean Precious Metals (TSE:APM)
TSX:APM
Canadian Market
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 Q2 2026 was $0.26. For the 2026 fiscal year, TSE:APM's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.15 2.63 2.15 2.85 5.75
Quick Ratio
 1.25 1.88 1.25 1.59 5.13
Cash Ratio
 0.70 0.98 0.70 1.20 4.24
Solvency Ratio
 0.25 0.79 0.24 0.35 -0.07
Operating Cash Flow Ratio
 0.63 1.13 0.60 0.17 -0.14
Short-Term Operating Cash Flow Coverage
 1.44 21.42 1.37 1.07 0.00
Net Current Asset Value
$ 29.08M$ 43.01M$ 29.08M$ 20.07M$ 69.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.10 0.22 0.18 0.00
Debt-to-Equity Ratio
 0.47 0.17 0.47 0.35 0.00
Debt-to-Capital Ratio
 0.32 0.15 0.32 0.26 0.00
Long-Term Debt-to-Capital Ratio
 0.17 0.13 0.17 0.22 0.00
Financial Leverage Ratio
 2.09 1.65 2.09 1.99 1.42
Debt Service Coverage Ratio
 1.33 16.59 1.00 5.01 -15.01
Interest Coverage Ratio
 0.00 28.32 7.33 0.03 -49.14
Debt to Market Cap
 0.52 0.04 0.60 0.36 0.00
Interest Debt Per Share
 0.46 0.33 0.50 0.31 <0.01
Net Debt to EBITDA
 0.13 -0.20 0.14 -0.33 30.16
Profitability Margins
Gross Profit Margin
37.19%39.33%26.99%11.33%8.98%
EBIT Margin
15.84%43.89%13.58%37.45%-9.15%
EBITDA Margin
24.41%48.43%21.51%41.62%-2.48%
Operating Profit Margin
16.49%32.03%16.49%0.02%-8.16%
Pretax Profit Margin
11.38%42.76%11.38%36.96%-9.32%
Net Profit Margin
7.57%32.84%7.57%33.46%-9.34%
Continuous Operations Profit Margin
7.57%32.84%7.57%33.46%-9.34%
Net Income Per EBT
66.48%76.80%66.48%90.53%100.17%
EBT Per EBIT
69.05%133.49%69.05%210563.64%114.22%
Return on Assets (ROA)
6.10%27.23%6.10%15.54%-7.54%
Return on Equity (ROE)
13.59%44.82%12.73%30.98%-10.69%
Return on Capital Employed (ROCE)
18.58%32.65%18.58%0.01%-7.68%
Return on Invested Capital (ROIC)
10.52%24.78%10.52%<0.01%-7.68%
Return on Tangible Assets
6.10%27.72%6.10%15.54%-7.54%
Earnings Yield
13.78%11.15%16.39%31.49%-7.73%
Efficiency Ratios
Receivables Turnover
 668.42 71.38 51.95 19.85 11.83
Payables Turnover
 5.02 4.71 5.83 4.69 12.89
Inventory Turnover
 1.96 3.58 2.28 1.62 8.39
Fixed Asset Turnover
 2.39 2.94 2.39 1.36 6.52
Asset Turnover
 0.81 0.83 0.81 0.46 0.81
Working Capital Turnover Ratio
 2.49 3.05 2.49 1.31 1.23
Cash Conversion Cycle
 113.93 29.51 104.56 165.29 46.03
Days of Sales Outstanding
 0.55 5.11 7.03 18.39 30.86
Days of Inventory Outstanding
 186.12 101.93 160.11 224.64 43.50
Days of Payables Outstanding
 72.74 77.54 62.57 77.74 28.32
Operating Cycle
 186.67 107.04 167.14 243.03 74.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.62 0.36 0.06 -0.02
Free Cash Flow Per Share
 0.22 0.40 0.22 0.02 -0.03
CapEx Per Share
 0.14 0.22 0.14 0.04 0.01
Free Cash Flow to Operating Cash Flow
 0.61 0.64 0.61 0.35 1.80
Dividend Paid and CapEx Coverage Ratio
 2.56 2.80 2.56 1.55 -1.24
Capital Expenditure Coverage Ratio
 2.56 2.80 2.56 1.55 -1.24
Operating Cash Flow Coverage Ratio
 0.81 2.05 0.77 0.20 0.00
Operating Cash Flow to Sales Ratio
 0.22 0.25 0.21 0.08 -0.02
Free Cash Flow Yield
25.52%5.57%28.02%2.51%-3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.55 9.00 6.10 3.18 -12.93
Price-to-Sales (P/S) Ratio
 0.53 2.95 0.46 1.06 1.21
Price-to-Book (P/B) Ratio
 0.92 4.02 0.78 0.98 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 3.92 17.96 3.57 39.83 -27.20
Price-to-Operating Cash Flow Ratio
 2.46 11.55 2.18 14.08 -49.08
Price-to-Earnings Growth (PEG) Ratio
 -0.27 0.02 -0.12 >-0.01 0.04
Price-to-Fair Value
 0.92 4.02 0.78 0.98 1.38
Enterprise Value Multiple
 2.31 5.89 2.29 2.22 -18.58
Enterprise Value
 143.14M 1.03B 125.16M 115.73M 49.74M
EV to EBITDA
 2.31 5.89 2.29 2.22 -18.58
EV to Sales
 0.56 2.85 0.49 0.92 0.46
EV to Free Cash Flow
 4.15 17.38 3.81 34.61 -10.37
EV to Operating Cash Flow
 2.53 11.18 2.32 12.24 -18.71
Tangible Book Value Per Share
 0.98 1.72 1.00 0.86 0.60
Shareholders’ Equity Per Share
 0.98 1.77 1.00 0.86 0.60
Tax and Other Ratios
Effective Tax Rate
 0.34 0.23 0.34 0.09 >-0.01
Revenue Per Share
 1.65 2.41 1.69 0.79 0.68
Net Income Per Share
 0.12 0.79 0.13 0.27 -0.06
Tax Burden
 0.66 0.77 0.66 0.91 1.00
Interest Burden
 0.72 0.97 0.84 0.99 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.11 0.05 0.09 0.07 0.14
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 2.95 0.78 2.95 0.22 0.27
Currency in USD