Andean Precious Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Andean Precious Metals şirketinin toplam hissedar öz sermayesi $145.6M ve toplam borcu $70.9M olup, bu da borç-öz sermaye oranını 48.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $317.6M ve $172.0M dir. Andean Precious Metals 'in FAVÖK'ü $30.9M faiz karşılama oranı 23.8 dur. Şirketin $98.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

48.7%

Borç/özkaynak oranı

US$70.94m

Borç

Faiz karşılama oranı	23.8x
Nakit	US$98.14m
Eşitlik	US$145.61m
Toplam yükümlülükler	US$172.01m
Toplam varlıklar	US$317.62m

Son finansal sağlık güncellemeleri

Is Andean Precious Metals (CVE:APM) Using Too Much Debt?

Dec 10

These 4 Measures Indicate That Andean Precious Metals (CVE:APM) Is Using Debt Extensively

May 23

Companies Like Andean Precious Metals (CVE:APM) Are In A Position To Invest In Growth

Sep 15

Recent updates

Is Andean Precious Metals (CVE:APM) Using Too Much Debt?

Dec 10

Investors Give Andean Precious Metals Corp. (CVE:APM) Shares A 38% Hiding

Nov 14

Further Upside For Andean Precious Metals Corp. (CVE:APM) Shares Could Introduce Price Risks After 31% Bounce

Sep 25

Cautious Investors Not Rewarding Andean Precious Metals Corp.'s (CVE:APM) Performance Completely

Aug 08

These 4 Measures Indicate That Andean Precious Metals (CVE:APM) Is Using Debt Extensively

May 23

The Market Lifts Andean Precious Metals Corp. (CVE:APM) Shares 35% But It Can Do More

Apr 09

The Market Lifts Andean Precious Metals Corp. (CVE:APM) Shares 35% But It Can Do More

Apr 09

Companies Like Andean Precious Metals (CVE:APM) Are In A Position To Invest In Growth

Sep 15

Andean Precious Metals Corp. (CVE:APM) Stock Catapults 44% Though Its Price And Business Still Lag The Industry

Apr 17

One Analyst Thinks Andean Precious Metals Corp.'s (CVE:APM) Revenues Are Under Threat

Aug 13

We Think Andean Precious Metals' (CVE:APM) Healthy Earnings Might Be Conservative

Nov 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: APM 'nin kısa vadeli varlıkları ( $186.1M ) kısa vadeli yükümlülüklerini ( $58.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: APM şirketinin kısa vadeli varlıkları ( $186.1M ) uzun vadeli yükümlülüklerini ( $113.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: APM şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: APM şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: APM 'nin borcu işletme nakit akışı ( 52% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: APM 'in borcuna ilişkin faiz ödemeleri EBIT ( 23.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/22 01:55
Gün Sonu Hisse Fiyatı	2024/12/20 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Andean Precious Metals Corp. 4 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
John Sclodnick	Desjardins Securities Inc.
Jonathan Egilo	Desjardins Securities Inc.
Allison Carson	Desjardins Securities Inc.

Andean Precious Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Andean Precious Metals (CVE:APM) Using Too Much Debt?

These 4 Measures Indicate That Andean Precious Metals (CVE:APM) Is Using Debt Extensively

Companies Like Andean Precious Metals (CVE:APM) Are In A Position To Invest In Growth

Recent updates

Is Andean Precious Metals (CVE:APM) Using Too Much Debt?

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

Investors Give Andean Precious Metals Corp. (CVE:APM) Shares A 38% Hiding

Third quarter 2024 earnings released: EPS: US$0.055 (vs US$0 in 3Q 2023)

Investor sentiment improves as stock rises 18%

Andean Precious Metals Corp. to Report Q3, 2024 Results on Nov 11, 2024

Investor sentiment improves as stock rises 16%

Further Upside For Andean Precious Metals Corp. (CVE:APM) Shares Could Introduce Price Risks After 31% Bounce

Investor sentiment improves as stock rises 17%

Consensus EPS estimates increase by 44%

Consensus revenue estimates increase by 15%, EPS downgraded

Second quarter 2024 earnings released: EPS: US$0.062 (vs US$0.001 in 2Q 2023)

Investor sentiment improves as stock rises 15%

New minor risk - Market cap size

Cautious Investors Not Rewarding Andean Precious Metals Corp.'s (CVE:APM) Performance Completely

Andean Precious Metals Corp. to Report Q2, 2024 Results on Aug 13, 2024

Andean Precious Metals Corp. Announces the Appointment of Sylvain Lessard as President

Andean Precious Metals Corp., Annual General Meeting, Aug 15, 2024

These 4 Measures Indicate That Andean Precious Metals (CVE:APM) Is Using Debt Extensively

First quarter 2024 earnings released: EPS: US$0 (vs US$0.001 in 1Q 2023)

Andean Precious Metals Corp. to Report Q1, 2024 Results on May 13, 2024

The Market Lifts Andean Precious Metals Corp. (CVE:APM) Shares 35% But It Can Do More

The Market Lifts Andean Precious Metals Corp. (CVE:APM) Shares 35% But It Can Do More

High number of new directors

Andean Precious Metals Corp Appoints Marcos Holanda as Chief Operating Officer

Andean Precious Metals Corp. to Report Fiscal Year 2023 Results on Mar 26, 2024

Andean Precious Metals Corp. Provides Production Guidance for the Fourth Quarter of 2024

Andean Precious Metals Corp. Provides Update Following Fire at Golden Queen's Secondary Crusher Circuit

Andean Precious Metals Corp. Provides Update Following Fire at Golden Queen's Secondary Crusher Circuit

Andean Precious Metals Extends Life of San Bartolome Operations to 4.6 Years Based on New 2P Mineral Resource Estimate M+I Mineral Resources of 6.1 Mt Grading 98 G/T Silver

Andean Precious Metals Corp. Appoints Michele Ashby as Independent Director, Effective on January 2, 2024

Third quarter 2023 earnings released: EPS: US$0 (vs US$0.018 loss in 3Q 2022)

Andean Precious Metals Corp. (TSXV:APM) acquired Golden Queen Mining Company, LLC from Auvergne Umbrella LLC for $66.6 million.

Andean Precious Metals Corp. (TSXV:APM) acquired Golden Queen Mining Company, LLC from Auvergne Umbrella LLC for $15 million.

Andean Precious Metals Corp. to Report Q3, 2023 Results on Nov 29, 2023

Companies Like Andean Precious Metals (CVE:APM) Are In A Position To Invest In Growth

Second quarter 2023 earnings released: EPS: US$0.001 (vs US$0.039 loss in 2Q 2022)

Andean Precious Metals Corp. to Report Q2, 2023 Results on Aug 15, 2023

Andean Precious Metals Corp., Annual General Meeting, Aug 31, 2023

Chief Financial Officer recently bought CA$70k worth of stock

First quarter 2023 earnings released: EPS: US$0.001 (vs US$0.014 in 1Q 2022)

Andean Precious Metals Corp. to Report Q1, 2023 Results on May 24, 2023

Andean Precious Metals Corp. (CVE:APM) Stock Catapults 44% Though Its Price And Business Still Lag The Industry

Chief Financial Officer recently bought CA$51k worth of stock

Consensus EPS estimates fall by 53%, revenue upgraded

Full year 2022 earnings released: US$0.064 loss per share (vs US$0.029 profit in FY 2021)

Andean Precious Metals Corp. Provides Production Guidance for the Fourth Quarter and Full Year Guidance of 2022

Andean Precious Metals Adds Segun Odunuga as Executive Vice President, Finance

Andean Precious Metals Corp. Appoints Yohann Bouchard to its Board of Directors, Effective December 1, 2022

Andean Precious Metals Corp. Announces Initial Mineral Resource Estimate for its Dry-Stack Tailings Facility and Update of Metallurgical Test Results from its Fines Disposal Facility

High number of new and inexperienced directors

Third quarter 2022 earnings released: US$0.018 loss per share (vs US$0.012 profit in 3Q 2021)

Andean Precious Metals Corp. Announces Executive Changes

Andean Precious Metals Corp. to Report Q3, 2022 Results on Nov 10, 2022

Andean Precious Metals Corp. Reports Discovery of High Sulfidation and Porphyry Gold System in Bolivia

One Analyst Thinks Andean Precious Metals Corp.'s (CVE:APM) Revenues Are Under Threat

Andean Precious Metals Corp. Reiterates Production Guidance for the Year 2022

Second quarter 2022 earnings released: US$0.039 loss per share (vs US$0.025 profit in 2Q 2021)

Andean Precious Metals Corp. to Report Q2, 2022 Results on Aug 11, 2022

Investor sentiment improved over the past week

Andean Precious Metals Corp., Annual General Meeting, Sep 08, 2022

Investor sentiment improved over the past week

Insider recently sold CA$1.1m worth of stock

Investor sentiment improved over the past week

Andean Precious Metals Corp. Provides Production Outlook for the Fiscal Year 2022

First quarter 2022 earnings released: EPS: US$0.014 (vs US$0.012 loss in 1Q 2021)

Andean Precious Metals Corp. to Report Q1, 2022 Results on May 24, 2022

Andean Precious Metals Corp. Announces Resumption of Normal Operations At San Bartolomé Intersection of Porphyry Intrusion At San Pablo Initial Results from Dry-Stack Tailings Drill Program

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Andean Precious Metals Provides Update on San Bartolome Expansion Study