Andean Precious Metals Statistics
Total Valuation
TSX:APM has a market cap or net worth of CAD 963.30 million. The enterprise value is 915.17 million.
| Market Cap | 963.30M |
| Enterprise Value | 915.17M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:APM has 149.58 million shares outstanding. The number of shares has decreased by -13.95% in one year.
| Current Share Class | 149.58M |
| Shares Outstanding | 149.58M |
| Shares Change (YoY) | -13.95% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 62.97% |
| Owned by Institutions (%) | 4.55% |
| Float | 43.79M |
Valuation Ratios
The trailing PE ratio is 17.59 and the forward PE ratio is 4.80.
| PE Ratio | 17.59 |
| Forward PE | 4.80 |
| PS Ratio | 2.55 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 14.73.
| EV / Earnings | 16.00 |
| EV / Sales | 2.42 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 8.87 |
| EV / FCF | 14.73 |
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 +273.05% 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 | +273.05% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 338,074 |
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 |
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 |
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 |
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 | 13.95% |
| Earnings Yield | 5.94% |
| FCF Yield | 6.45% |
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 |