Andean Precious Metals Corp. (TSX:APM)

Canada · Delayed Price · Currency is CAD

7.04

-0.31 (-4.22%)

Aug 28, 2026, 4:00 PM EST

Andean Precious Metals Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	454.87	359.83	254	125.32	108.05	144.21
Revenue Growth	64.29%	41.66%	102.68%	15.99%	-25.07%	10.36%
Gross Profit	223.4	164.97	94.47	28.99	24.87	64.55
Operating Income	146.14	113.56	40.23	0.64	-9.91	25.96
Net Income	120.37	118.16	19.22	34.76	-10.09	4.27
Earnings Per Share	0.79	0.78	0.12	0.20	-0.06	0.03
EPS Growth	193.29%	550.00%	-38.67%	-	-	-92.49%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
San Bartolome	282.97	206.67	126.91	112.04	108.05	144.21
Golden Queen	171.89	153.15	127.1	13.29	-	-
Total	454.87	359.83	254	125.32	108.05	144.21

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	92.84	139.9	81.58	70.07	86.07	91.45
Total Debt	29.97	45.08	70.32	47.46	-	-
Net Cash (Debt)	62.87	94.82	11.26	22.61	86.07	91.45
Net Cash Growth	78.14%	742.25%	-50.21%	-73.73%	-5.89%	122.99%
Net Cash Per Share	0.41	0.63	0.07	0.13	0.55	0.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	57.26	91.74	56.64	9.31	-2.74	33.62
Capital Expenditures	-24.93	-32.71	-22.11	-6.02	-2.2	-3.38
Free Cash Flow	32.34	59.02	34.53	3.29	-4.94	30.23
Free Cash Flow Growth	-29.02%	70.96%	949.07%	-	-	-14.25%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	49.11%	45.85%	37.19%	23.13%	23.02%	44.76%
Operating Margin	32.13%	31.56%	15.84%	0.51%	-9.18%	18.00%
Pretax Margin	36.93%	42.76%	11.38%	31.24%	-9.32%	13.86%
Profit Margin	26.46%	32.84%	7.57%	27.74%	-9.34%	2.96%
FCF Margin	7.11%	16.40%	13.59%	2.63%	-4.58%	20.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.30	9.02	6.07	2.08	-	51.02
Forward PE	6.71	5.78	3.38	210.95	8.76	-
P/FCF Ratio	22.84	18.06	3.38	21.99	-	7.20
PS Ratio	1.62	2.96	0.46	0.58	1.20	1.51