Andean Precious Metals Statistics
Total Valuation
TSX:APM has a market cap or net worth of CAD 1.02 billion. The enterprise value is 837.71 million.
| Market Cap | 1.02B |
| Enterprise Value | 837.71M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:APM has 150.61 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 150.61M |
| Shares Outstanding | 150.61M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 55.83% |
| Owned by Institutions (%) | 10.15% |
| Float | 58.34M |
Valuation Ratios
The trailing PE ratio is 4.86 and the forward PE ratio is 4.08.
| PE Ratio | 4.86 |
| Forward PE | 4.08 |
| PS Ratio | 1.59 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 5.99.
| EV / Earnings | 3.95 |
| EV / Sales | 1.30 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 3.75 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.09 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.44 |
| Interest Coverage | 42.93 |
Financial Efficiency
Return on equity (ROE) is 63.29% and return on invested capital (ROIC) is 68.96%.
| Return on Equity (ROE) | 63.29% |
| Return on Assets (ROA) | 24.80% |
| Return on Invested Capital (ROIC) | 68.96% |
| Return on Capital Employed (ROCE) | 39.63% |
| Weighted Average Cost of Capital (WACC) | 14.42% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 386,656 |
| Employee Count | 548 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, TSX:APM has paid 67.46 million in taxes.
| Income Tax | 67.46M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +266.49% in the last 52 weeks. The beta is 1.94, so TSX:APM's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +266.49% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 420,259 |
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 643.45 million and earned 211.89 million in profits. Earnings per share was 1.40.
| Revenue | 643.45M |
| Gross Profit | 312.75M |
| Operating Income | 223.20M |
| Pretax Income | 279.35M |
| Net Income | 211.89M |
| EBITDA | 251.47M |
| EBIT | 223.20M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 244.97 million in cash and 61.53 million in debt, with a net cash position of 183.45 million or 1.22 per share.
| Cash & Cash Equivalents | 244.97M |
| Total Debt | 61.53M |
| Net Cash | 183.45M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 438.80M |
| Book Value Per Share | 2.92 |
| Working Capital | 238.97M |
Cash Flow
In the last 12 months, operating cash flow was 179.25 million and capital expenditures -39.51 million, giving a free cash flow of 139.74 million.
| Operating Cash Flow | 179.25M |
| Capital Expenditures | -39.51M |
| Depreciation & Amortization | 27.84M |
| Net Borrowing | -44.57M |
| Free Cash Flow | 139.74M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 48.60%, with operating and profit margins of 34.69% and 32.93%.
| Gross Margin | 48.60% |
| Operating Margin | 34.69% |
| Pretax Margin | 43.41% |
| Profit Margin | 32.93% |
| EBITDA Margin | 39.08% |
| EBIT Margin | 34.69% |
| FCF Margin | 21.72% |
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 | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 20.75% |
| FCF Yield | 13.68% |
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 5.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 6 |