Andean Precious Metals Corp. (TSX:APM)
Canada flag Canada · Delayed Price · Currency is CAD
6.32
-0.42 (-6.23%)
Nov 20, 2025, 4:00 PM EST

Andean Precious Metals Statistics

Total Valuation

TSX:APM has a market cap or net worth of CAD 939.03 million. The enterprise value is 843.33 million.

Market Cap939.03M
Enterprise Value 843.33M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

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

Share Statistics

TSX:APM has 148.58 million shares outstanding. The number of shares has decreased by -13.07% in one year.

Current Share Class 148.58M
Shares Outstanding 148.58M
Shares Change (YoY) -13.07%
Shares Change (QoQ) +0.96%
Owned by Insiders (%) 63.39%
Owned by Institutions (%) 4.59%
Float 42.79M

Valuation Ratios

The trailing PE ratio is 8.94 and the forward PE ratio is 4.31.

PE Ratio 8.94
Forward PE 4.31
PS Ratio 2.26
PB Ratio 2.99
P/TBV Ratio 3.06
P/FCF Ratio 16.43
P/OCF Ratio 10.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 14.76.

EV / Earnings 7.82
EV / Sales 2.03
EV / EBITDA 5.82
EV / EBIT 6.99
EV / FCF 14.76

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.23.

Current Ratio 2.68
Quick Ratio 1.48
Debt / Equity 0.23
Debt / EBITDA 0.51
Debt / FCF 1.28
Interest Coverage 16.19

Financial Efficiency

Return on equity (ROE) is 41.73% and return on invested capital (ROIC) is 21.86%.

Return on Equity (ROE) 41.73%
Return on Assets (ROA) 15.72%
Return on Invested Capital (ROIC) 21.86%
Return on Capital Employed (ROCE) 30.37%
Revenue Per Employee 831,124
Profits Per Employee 215,372
Employee Count501
Asset Turnover 0.87
Inventory Turnover 1.78

Taxes

In the past 12 months, TSX:APM has paid 28.64 million in taxes.

Income Tax 28.64M
Effective Tax Rate 20.98%

Stock Price Statistics

The stock price has increased by +401.59% in the last 52 weeks. The beta is 1.62, so TSX:APM's price volatility has been higher than the market average.

Beta (5Y) 1.62
52-Week Price Change +401.59%
50-Day Moving Average 7.24
200-Day Moving Average 3.91
Relative Strength Index (RSI) 41.81
Average Volume (20 Days) 286,374

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 416.39 million and earned 107.90 million in profits. Earnings per share was 0.71.

Revenue416.39M
Gross Profit 201.35M
Operating Income 120.56M
Pretax Income 136.55M
Net Income 107.90M
EBITDA 144.90M
EBIT 120.56M
Earnings Per Share (EPS) 0.71
Full Income Statement

Balance Sheet

The company has 169.06 million in cash and 73.36 million in debt, giving a net cash position of 95.70 million or 0.64 per share.

Cash & Cash Equivalents 169.06M
Total Debt 73.36M
Net Cash 95.70M
Net Cash Per Share 0.64
Equity (Book Value) 314.29M
Book Value Per Share 2.10
Working Capital 200.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.44 million and capital expenditures -34.29 million, giving a free cash flow of 57.15 million.

Operating Cash Flow 91.44M
Capital Expenditures -34.29M
Free Cash Flow 57.15M
FCF Per Share 0.38
Full Cash Flow Statement

Margins

Gross margin is 48.36%, with operating and profit margins of 28.95% and 25.91%.

Gross Margin 48.36%
Operating Margin 28.95%
Pretax Margin 32.79%
Profit Margin 25.91%
EBITDA Margin 34.80%
EBIT Margin 28.95%
FCF Margin 13.72%

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 13.07%
Shareholder Yield 13.07%
Earnings Yield 11.49%
FCF Yield 6.09%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 3.96 and a Piotroski F-Score of 5.

Altman Z-Score 3.96
Piotroski F-Score 5