Andean Precious Metals Balance Sheet Health
Financial Health criteria checks 6/6
Andean Precious Metals has a total shareholder equity of $151.0M and total debt of $70.3M, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are $315.1M and $164.1M respectively. Andean Precious Metals's EBIT is $40.2M making its interest coverage ratio 14.8. It has cash and short-term investments of $101.0M.
Key information
46.6%
Debt to equity ratio
US$70.32m
Debt
| Interest coverage ratio | 14.8x |
| Cash | US$100.98m |
| Equity | US$151.04m |
| Total liabilities | US$164.06m |
| Total assets | US$315.09m |
Recent financial health updates
Here's Why Andean Precious Metals (TSE:APM) Can Manage Its Debt Responsibly
Apr 17
Is Andean Precious Metals (CVE:APM) Using Too Much Debt?
Dec 10These 4 Measures Indicate That Andean Precious Metals (CVE:APM) Is Using Debt Extensively
May 23Companies Like Andean Precious Metals (CVE:APM) Are In A Position To Invest In Growth
Sep 15Recent updates
Here's Why Andean Precious Metals (TSE:APM) Can Manage Its Debt Responsibly
Apr 17Andean Precious Metals' (TSE:APM) Soft Earnings Don't Show The Whole Picture
Mar 27
Upgrades At Golden Queen Mine Will Increase Production Capacity, But Rising Costs May Pressure Future Margins
Feb 19 Integration and upgrades at Golden Queen mine could boost production and lower costs, enhancing revenue growth and profitability.Market Might Still Lack Some Conviction On Andean Precious Metals Corp. (TSE:APM) Even After 26% Share Price Boost
Feb 11Returns On Capital Signal Tricky Times Ahead For Andean Precious Metals (CVE:APM)
Jan 03Is Andean Precious Metals (CVE:APM) Using Too Much Debt?
Dec 10Investors Give Andean Precious Metals Corp. (CVE:APM) Shares A 38% Hiding
Nov 14Further Upside For Andean Precious Metals Corp. (CVE:APM) Shares Could Introduce Price Risks After 31% Bounce
Sep 25Cautious Investors Not Rewarding Andean Precious Metals Corp.'s (CVE:APM) Performance Completely
Aug 08These 4 Measures Indicate That Andean Precious Metals (CVE:APM) Is Using Debt Extensively
May 23The Market Lifts Andean Precious Metals Corp. (CVE:APM) Shares 35% But It Can Do More
Apr 09The Market Lifts Andean Precious Metals Corp. (CVE:APM) Shares 35% But It Can Do More
Apr 09Companies Like Andean Precious Metals (CVE:APM) Are In A Position To Invest In Growth
Sep 15Andean Precious Metals Corp. (CVE:APM) Stock Catapults 44% Though Its Price And Business Still Lag The Industry
Apr 17One Analyst Thinks Andean Precious Metals Corp.'s (CVE:APM) Revenues Are Under Threat
Aug 13Financial Position Analysis
Short Term Liabilities: APM's short term assets ($193.1M) exceed its short term liabilities ($89.7M).
Long Term Liabilities: APM's short term assets ($193.1M) exceed its long term liabilities ($74.4M).
Debt to Equity History and Analysis
Debt Level: APM has more cash than its total debt.
Reducing Debt: APM's debt to equity ratio has reduced from 152.5% to 46.6% over the past 5 years.
Debt Coverage: APM's debt is well covered by operating cash flow (80.5%).
Interest Coverage: APM's interest payments on its debt are well covered by EBIT (14.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/25 07:56 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Andean Precious Metals Corp. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ben Pirie | Atrium Research |
| John Sclodnick | Desjardins Securities Inc. |
| Jonathan Egilo | Desjardins Securities Inc. |