Andean Precious Metals Statistics
Total Valuation
TSX:APM has a market cap or net worth of CAD 1.03 billion. The enterprise value is 896.38 million.
| Market Cap | 1.03B |
| Enterprise Value | 896.38M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:APM has 149.84 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 149.84M |
| Shares Outstanding | 149.84M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 56.12% |
| Owned by Institutions (%) | 9.77% |
| Float | 57.56M |
Valuation Ratios
The trailing PE ratio is 6.41 and the forward PE ratio is 2.77.
| PE Ratio | 6.41 |
| Forward PE | 2.77 |
| PS Ratio | 2.08 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 11.08.
| EV / Earnings | 5.53 |
| EV / Sales | 1.82 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.76 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.63 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.76 |
| Interest Coverage | 27.91 |
Financial Efficiency
Return on equity (ROE) is 57.99% and return on invested capital (ROIC) is 53.55%.
| Return on Equity (ROE) | 57.99% |
| Return on Assets (ROA) | 19.21% |
| Return on Invested Capital (ROIC) | 53.55% |
| Return on Capital Employed (ROCE) | 32.17% |
| Weighted Average Cost of Capital (WACC) | 14.66% |
| Revenue Per Employee | 900,303 |
| Profits Per Employee | 295,639 |
| Employee Count | 501 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, TSX:APM has paid 48.93 million in taxes.
| Income Tax | 48.93M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +320.25% in the last 52 weeks. The beta is 1.98, so TSX:APM's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +320.25% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 648,395 |
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 493.37 million and earned 162.01 million in profits. Earnings per share was 1.07.
| Revenue | 493.37M |
| Gross Profit | 226.19M |
| Operating Income | 155.71M |
| Pretax Income | 210.94M |
| Net Income | 162.01M |
| EBITDA | 179.82M |
| EBIT | 155.71M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 191.82 million in cash and 61.80 million in debt, with a net cash position of 130.01 million or 0.87 per share.
| Cash & Cash Equivalents | 191.82M |
| Total Debt | 61.80M |
| Net Cash | 130.01M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 361.49M |
| Book Value Per Share | 2.41 |
| Working Capital | 181.44M |
Cash Flow
In the last 12 months, operating cash flow was 125.78 million and capital expenditures -44.85 million, giving a free cash flow of 80.93 million.
| Operating Cash Flow | 125.78M |
| Capital Expenditures | -44.85M |
| Depreciation & Amortization | 24.48M |
| Net Borrowing | -41.29M |
| Free Cash Flow | 80.93M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 45.85%, with operating and profit margins of 31.56% and 32.84%.
| Gross Margin | 45.85% |
| Operating Margin | 31.56% |
| Pretax Margin | 42.76% |
| Profit Margin | 32.84% |
| EBITDA Margin | 36.45% |
| EBIT Margin | 31.56% |
| FCF Margin | 16.40% |
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 | 1.81% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 15.78% |
| FCF Yield | 7.88% |
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 4.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |