OTCMANPMF
Market cap130mUSD
Jan 08, Last price
0.87USD
1D
3.27%
1Q
-29.39%
IPO
-34.71%
Name
Andean Precious Metals Corp
Chart & Performance
Profile
Andean Precious Metals Corp. operates as a silver producer that owns and operates the San Bartolomé project in Bolivia. It is also exploring its San Pablo and Rio Blanco gold projects located in Bolivia and Latin America. The company is based in Vancouver, Canada. Andean Precious Metals Corp. is a subsidiary of PMB Partners LP.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
Income | ||||
Revenues | 125,324 15.99% | 108,049 -25.07% | ||
Cost of revenue | 107,211 | 115,137 | ||
Unusual Expense (Income) | ||||
NOPBT | 18,113 | (7,088) | ||
NOPBT Margin | 14.45% | |||
Operating Taxes | 4,386 | 17 | ||
Tax Rate | 24.21% | |||
NOPAT | 13,727 | (7,105) | ||
Net income | 38,540 -481.92% | (10,091) -336.43% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | (1,660) | (198) | ||
BB yield | ||||
Debt | ||||
Debt current | 8,870 | |||
Long-term debt | 38,588 | |||
Deferred revenue | ||||
Other long-term liabilities | 45,097 | 20,405 | ||
Net debt | (22,611) | (86,067) | ||
Cash flow | ||||
Cash from operating activities | 4,166 | (2,740) | ||
CAPEX | (6,017) | (2,204) | ||
Cash from investing activities | (15,015) | (3,724) | ||
Cash from financing activities | (9,320) | 724 | ||
FCF | (107,211) | (5,139) | ||
Balance | ||||
Cash | 70,069 | 86,067 | ||
Long term investments | ||||
Excess cash | 63,803 | 80,665 | ||
Stockholders' equity | 129,647 | 91,441 | ||
Invested Capital | 160,721 | 32,373 | ||
ROIC | 14.22% | |||
ROCE | 8.07% | |||
EV | ||||
Common stock shares outstanding | 178,107 | 151,636 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 23,344 | 124 | ||
EV/EBITDA | ||||
Interest | 609 | 185 | ||
Interest/NOPBT | 3.36% |