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

Andean Precious Metals (APM) Financial Statements

7 Followers

Andean Precious Metals Financial Overview

Andean Precious Metals's market cap is currently ―. The company's EPS TTM is C$0.332; its P/E ratio is 3.01; Andean Precious Metals is scheduled to report earnings on August 20, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 48.82M$ 38.17M$ 15.28M$ 23.05M$ 19.24M
Gross Profit$ 5.11M$ 6.27M$ 3.51M$ 1.83M$ -28.19M
EBIT$ 37.61M$ 3.27M$ 2.59M$ 62.00K$ -39.15M
EBITDA$ 39.31M$ 4.28M$ 3.66M$ 1.52M$ -37.48M
Net Income Common Stockholders$ 38.08M$ 76.00K$ 169.00K$ 219.00K$ -38.38M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 70.07M$ 80.23M$ 75.11M$ 81.91M$ 86.07M
Total Assets$ 269.89M$ 137.05M$ 135.19M$ 128.74M$ 133.86M
Total Debt$ 47.46M$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -22.61M$ -80.23M$ -75.11M$ -81.91M$ -86.07M
Total Liabilities$ 137.92M$ 43.33M$ 41.24M$ 34.36M$ 39.43M
Stockholders Equity$ 131.97M$ 93.72M$ 93.91M$ 94.38M$ 94.43M
Cash Flow-
Free Cash Flow$ 1.86M$ 6.90M$ -5.59M$ -4.89M$ -5.16M
Operating Cash Flow$ 5.26M$ 8.66M$ -5.29M$ -4.32M$ -4.78M
Investing Cash Flow$ -11.20M$ -2.78M$ -430.00K$ -603.00K$ -1.90M
Financing Cash Flow$ -7.94M$ -434.00K$ -711.00K$ -376.00K$ 859.00K
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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