Andean Precious Metals Corp. (TSX:APM)
Canada flag Canada · Delayed Price · Currency is CAD
4.780
+0.050 (1.06%)
Aug 15, 2025, 4:00 PM EDT

Andean Precious Metals Statistics

Total Valuation

TSX:APM has a market cap or net worth of CAD 709.36 million. The enterprise value is 661.22 million.

Market Cap 709.36M
Enterprise Value 661.22M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:APM has 149.02 million shares outstanding. The number of shares has decreased by -13.95% in one year.

Current Share Class 149.02M
Shares Outstanding 149.02M
Shares Change (YoY) -13.95%
Shares Change (QoQ) -0.70%
Owned by Insiders (%) 71.14%
Owned by Institutions (%) 4.99%
Float 42.91M

Valuation Ratios

The trailing PE ratio is 13.00 and the forward PE ratio is 5.11.

PE Ratio 13.00
Forward PE 5.11
PS Ratio 1.88
PB Ratio 2.87
P/TBV Ratio 2.95
P/FCF Ratio 11.42
P/OCF Ratio 6.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 10.64.

EV / Earnings 11.56
EV / Sales 1.75
EV / EBITDA 5.14
EV / EBIT 6.41
EV / FCF 10.64

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.29.

Current Ratio 2.21
Quick Ratio 1.10
Debt / Equity 0.29
Debt / EBITDA 0.55
Debt / FCF 1.14
Interest Coverage 13.52

Financial Efficiency

Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 21.74%.

Return on Equity (ROE) 26.32%
Return on Assets (ROA) 15.41%
Return on Invested Capital (ROIC) 21.74%
Return on Capital Employed (ROCE) 31.86%
Revenue Per Employee 753,711
Profits Per Employee 114,161
Employee Count 501
Asset Turnover 0.90
Inventory Turnover 1.83

Taxes

In the past 12 months, TSX:APM has paid 22.68 million in taxes.

Income Tax 22.68M
Effective Tax Rate 28.40%

Stock Price Statistics

The stock price has increased by +355.24% in the last 52 weeks. The beta is 1.12, so TSX:APM's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change +355.24%
50-Day Moving Average 3.49
200-Day Moving Average 2.06
Relative Strength Index (RSI) 71.74
Average Volume (20 Days) 186,991

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:APM had revenue of CAD 377.61 million and earned 57.19 million in profits. Earnings per share was 0.37.

Revenue 377.61M
Gross Profit 179.16M
Operating Income 103.22M
Pretax Income 79.88M
Net Income 57.19M
EBITDA 128.56M
EBIT 103.22M
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 119.06 million in cash and 70.92 million in debt, giving a net cash position of 48.14 million or 0.32 per share.

Cash & Cash Equivalents 119.06M
Total Debt 70.92M
Net Cash 48.14M
Net Cash Per Share 0.32
Equity (Book Value) 247.52M
Book Value Per Share 1.66
Working Capital 137.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.12 million and capital expenditures -40.99 million, giving a free cash flow of 62.13 million.

Operating Cash Flow 103.12M
Capital Expenditures -40.99M
Free Cash Flow 62.13M
FCF Per Share 0.42
Full Cash Flow Statement

Margins

Gross margin is 47.45%, with operating and profit margins of 27.33% and 15.15%.

Gross Margin 47.45%
Operating Margin 27.33%
Pretax Margin 21.15%
Profit Margin 15.15%
EBITDA Margin 34.05%
EBIT Margin 27.33%
FCF Margin 16.45%

Dividends & Yields

TSX:APM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 13.95%
Shareholder Yield n/a
Earnings Yield 8.06%
FCF Yield 8.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 29, 2021. It was a reverse split with a ratio of 0.6666666.

Last Split Date Mar 29, 2021
Split Type Reverse
Split Ratio 0.6666666

Scores

TSX:APM has an Altman Z-Score of 3.43 and a Piotroski F-Score of 6.

Altman Z-Score 3.43
Piotroski F-Score 6