Andean Precious Metals Statistics
Total Valuation
TSX:APM has a market cap or net worth of CAD 1.05 billion. The enterprise value is 959.74 million.
| Market Cap | 1.05B |
| Enterprise Value | 959.74M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:APM has 149.01 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 149.01M |
| Shares Outstanding | 149.01M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 56.50% |
| Owned by Institutions (%) | 10.64% |
| Float | 56.62M |
Valuation Ratios
The trailing PE ratio is 6.30 and the forward PE ratio is 6.71.
| PE Ratio | 6.30 |
| Forward PE | 6.71 |
| PS Ratio | 1.62 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 22.84 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 20.90.
| EV / Earnings | 5.61 |
| EV / Sales | 1.49 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 4.62 |
| EV / FCF | 20.90 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.82 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.93 |
| Interest Coverage | 39.03 |
Financial Efficiency
Return on equity (ROE) is 49.86% and return on invested capital (ROIC) is 49.70%.
| Return on Equity (ROE) | 49.86% |
| Return on Assets (ROA) | 23.59% |
| Return on Invested Capital (ROIC) | 49.70% |
| Return on Capital Employed (ROCE) | 39.10% |
| Weighted Average Cost of Capital (WACC) | 14.25% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 311,935 |
| Employee Count | 548 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, TSX:APM has paid 67.61 million in taxes.
| Income Tax | 67.61M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has increased by +33.59% in the last 52 weeks. The beta is 1.86, so TSX:APM's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +33.59% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 408,189 |
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 645.96 million and earned 170.94 million in profits. Earnings per share was 1.12.
| Revenue | 645.96M |
| Gross Profit | 317.24M |
| Operating Income | 207.53M |
| Pretax Income | 238.55M |
| Net Income | 170.94M |
| EBITDA | 237.38M |
| EBIT | 207.53M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 131.84 million in cash and 42.55 million in debt, with a net cash position of 89.28 million or 0.60 per share.
| Cash & Cash Equivalents | 131.84M |
| Total Debt | 42.55M |
| Net Cash | 89.28M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 427.94M |
| Book Value Per Share | 2.83 |
| Working Capital | 205.59M |
Cash Flow
In the last 12 months, operating cash flow was 81.32 million and capital expenditures -35.40 million, giving a free cash flow of 45.92 million.
| Operating Cash Flow | 81.32M |
| Capital Expenditures | -35.40M |
| Depreciation & Amortization | 29.24M |
| Net Borrowing | -35.68M |
| Free Cash Flow | 45.92M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 49.11%, with operating and profit margins of 32.13% and 26.46%.
| Gross Margin | 49.11% |
| Operating Margin | 32.13% |
| Pretax Margin | 36.93% |
| Profit Margin | 26.46% |
| EBITDA Margin | 36.75% |
| EBIT Margin | 32.13% |
| FCF Margin | 7.26% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 16.30% |
| FCF Yield | 4.38% |
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 |
Analyst Forecast
The average price target for TSX:APM is 14.34, which is 103.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.34 |
| Price Target Difference | 103.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.33% |
| EPS Growth Forecast (3Y) | 34.35% |
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 6.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 6 |