Andean Precious Metals Corp. (APM.TO) Financial Ratios Quarterly

Andean Precious Metals Corp.

APM.TO (TSX)

Financials
Andean Precious Metals Corp. Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of CAD

Period Ending:	LTM (Last Twelve Months)	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31	2023 (Q4) 12-31
Price Ratios
Price to Earnings Ratio	3.36	4.28	5.11	6.37	2.73	2.2	2.55	1234
Price to Sales Ratio	0.513	0.666	0.649	0.487	0.658	0.521	0.669	1234
Price to Book Ratio	0.777	0.972	1.02	0.859	1.04	0.759	0.75	1234
Price to Free Cash Flow Ratio	3.12	4.13	4.41	3.65	8.28	12.66	-19.12	1234
Price to Operating Cash Flow Ratio	1.86	2.46	2.62	2.21	4.11	4.73	25.74	1234
Price Earnings to Growth Ratio	0.123	0.112	0.004	-0.243	-0.369	-0	3.16	1234
EV to EBITDA	0.868	1.37	1.55	1	1234
Liquidity Ratios
Current Ratio	2.21	2.21	1.95	2.15	3.19	3.37	3.07	1234
Quick Ratio	1.14	1.14	1.1	1.25	1.95	2	1.65	1234
Cash Ratio	0.433	0.433	0.537	0.696	0.997	0.917	0.795	1234
Debt Ratio	0.162	0.162	0.231	0.223	0.223	0.22	0.215	1234
Debt to Equity Ratio	0.287	0.287	0.448	0.466	0.487	0.47	0.467	1234
Long Term Debt to Capitalization	0.062	0.062	0.078	0.171	0.295	0.288	0.283	1234
Total Debt to Capitalization	0.223	0.223	0.309	0.318	0.328	0.32	0.318	1234
Interest Coverage Ratio	50.39	0	0	0	10.07	8.27	-1.36	1234
Cash Flow to Debt Ratio	1.45	0.39	0.095	0.354	0.33	0.202	-0.078	1234
Margins
Gross Profit Margin	41.06%	47.03%	43.97%	41.62%	31.37%	20.83%	7.34%	1234
Operating Profit Margin	25.85%	33.28%	30.53%	18.95%	20.92%	14.01%	-3.76%	1234
Pretax Profit Margin	21.15%	37.55%	27.04%	1.66%	18.89%	22.18%	-1.58%	1234
Net Profit Margin	15.15%	23.61%	23.57%	2.34%	12.01%	13.45%	-0.176%	1234
Operating Cash Flow Margin	27.31%	27.48%	11.32%	34.18%	34.3%	18.64%	-10.91%	1234
Free Cash Flow Margin	16.45%	16.63%	-2.48%	24.56%	24.8%	11.16%	-18.79%	1234
Return
Return on Assets	13.07%	12.84%	10.28%	6.47%	17.48%	16.18%	13.6%	1234
Return on Equity	26.07%	22.7%	19.93%	13.49%	38.13%	34.56%	29.47%	1234
Return on Capital Employed	30.12%	29.1%	24.51%	16.73%	8.47%	4.49%	0.009%	1234
Return on Invested Capital	41.81%	29.74%	33.06%	18.49%	11.79%	5.74%	0.002%	1234
Turnover Ratios
Receivables Turnover Ratio	128.8	34.3	31.33	191.6	12.09	25.34	39.37	1234
Payables Turnover Ratio	7.4	1.77	1.3	1.34	2.15	2.74	1.57	1234
Inventory Turnover Ratio	1.84	0.44	0.413	0.523	0.648	0.789	0.536	1234
Fixed Asset Turnover Ratio	2.45	0.654	0.559	0.684	0.632	0.719	0.454	1234
Asset Turnover Ratio	0.863	0.23	0.193	0.231	0.215	0.238	0.155	1234
Per Share Items ()
Revenue Per Share	1.87	0.497	0.415	0.437	0.437	0.446	0.278	1234
Operating Cash Flow Per Share	0.51	0.137	0.047	0.149	0.15	0.083	-0.03	1234
Free Cash Flow Per Share	0.307	0.083	-0.01	0.107	0.108	0.05	-0.052	1234
Cash & Short Term Investments	0.589	0.589	0.643	0.606	0.627	0.556	0.46	1234
Earnings Per Share	0.283	0.117	0.098	0.01	0.052	0.06	-0	1234
EBITDA Per Share	0.697	0.234	0.192	0.147	0.124	0.169	0.153	1234
Dividend Per Share	0	0	0	0	0	0	0	1234
Enterprise Value Per Share	0.605	0.952	0.977	0.594	0.794	0.522	0.548	1234
Book Value Per Share	1.09	1.22	1.11	0.906	0.931	0.877	0.828	1234
Price Per Share	0.843	1.19	1.13	0.778	0.968	0.666	0.621	1234
Effective Tax Rate	30.09%	37.12%	12.82%	40.99%	36.41%	39.35%	88.81%	1234
Short Term Coverage Ratio	1.89	0.507	0.117	0.634	2.36	1.45	-0.512	1234
Capital Expenditure Coverage Ratio	2.52	2.53	0.82	3.55	3.61	2.49	-1.39	1234
EBIT Per Revenue	0.258	0.333	0.305	0.19	0.209	0.14	-0.038	1234
EBITDA Per Revenue	0.348	0.387	0.387	0.353	0.256	0.369	0.251	1234
Days of Sales Outstanding	2.83	2.62	2.87	0.47	7.45	3.55	2.29	1234
Days of Inventory Outstanding	198.6	204.6	218	172.2	138.9	114.1	167.9	1234
Days of Payables Outstanding	49.31	50.8	69.46	67.32	41.91	32.82	57.16	1234
Cash Conversion Cycle	152.2	156.5	151.4	105.4	104.5	84.86	113.1	1234
Cash Conversion Ratio	1.8	1.16	0.48	14.59	2.86	1.39	61.83	1234
Free Cash Flow to Earnings	1.09	0.704	-0.105	10.48	2.06	0.83	106.5	1234

Andean Precious Metals Corp. Financial Ratios Quarterly