Andean Precious Metals Corp. (TSX:APM)
Canada flag Canada · Delayed Price · Currency is CAD
7.26
+0.50 (7.40%)
Aug 7, 2026, 4:00 PM EST

Andean Precious Metals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
460.97359.83254125.32108.05144.21
Revenue Growth
68.91%41.66%102.68%15.99%-25.07%10.36%
Gross Profit
194.07141.5268.5616.189.738.81
Operating Income
161.26114.841.882-8.8220.19
Net Income
151.8118.1619.2234.76-10.094.27
Earnings Per Share
1.010.780.120.20-0.060.03
EPS Growth
359.09%550.00%-40.00%---92.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Bolivia
282.35206.67126.91112.04108.05144.21
Usa
178.62153.15127.113.29--
Total
460.97359.83254125.32108.05144.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
175.5139.981.5870.0786.0791.45
Total Debt
44.0845.0870.3247.4600
Net Cash (Debt)
131.4294.8211.2622.6186.0791.45
Net Cash Growth
493.51%742.25%-50.21%-73.73%-5.89%122.99%
Net Cash Per Share
0.870.630.070.130.550.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
127.9891.7456.649.31-2.7433.62
Capital Expenditures
-27.87-32.71-22.11-6.02-2.2-3.38
Free Cash Flow
100.1159.0234.533.29-4.9430.23
Free Cash Flow Growth
143.71%70.96%949.07%---14.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.10%39.33%26.99%12.91%8.98%26.91%
Operating Margin
34.98%31.90%16.49%1.60%-8.16%14.00%
Pretax Margin
43.41%42.76%11.38%31.24%-9.32%13.86%
Profit Margin
32.93%32.84%7.57%27.74%-9.34%2.96%
FCF Margin
21.72%16.40%13.59%2.63%-4.58%20.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.209.126.50---
Forward PE
6.165.783.38210.958.76-
P/FCF Ratio
7.8018.043.39---
PS Ratio
1.692.960.46---