Andean Precious Metals Corp. (TSX:APM)
Canada flag Canada · Delayed Price · Currency is CAD
6.85
-0.40 (-5.52%)
Apr 2, 2026, 4:00 PM EST

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 Cap1.03B
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
Financial Ratio History

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.

Revenue493.37M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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