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ANDEAN PRECIOUS METALS CORP (APM.CA) Stock Fundamental Analysis

Canada - TSX-V:APM - CA03349X1015 - Common Stock

8.43 CAD
+0.03 (+0.36%)
Last: 10/6/2025, 7:00:00 PM
Fundamental Rating

6

Overall APM gets a fundamental rating of 6 out of 10. We evaluated APM against 818 industry peers in the Metals & Mining industry. APM has an average financial health and profitability rating. An interesting combination arises when we look at growth and value: APM is growing strongly while it also seems undervalued. These ratings would make APM suitable for value and growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

APM had positive earnings in the past year.
In the past year APM had a positive cash flow from operations.
In multiple years APM reported negative net income over the last 5 years.
APM had a positive operating cash flow in 4 of the past 5 years.
APM.CA Yearly Net Income VS EBIT VS OCF VS FCFAPM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 10M -10M 20M 30M 40M

1.2 Ratios

APM has a Return On Assets of 17.50%. This is amongst the best in the industry. APM outperforms 96.45% of its industry peers.
APM has a better Return On Equity (38.18%) than 97.56% of its industry peers.
With an excellent Return On Invested Capital value of 7.53%, APM belongs to the best of the industry, outperforming 92.79% of the companies in the same industry.
Industry RankSector Rank
ROA 17.5%
ROE 38.18%
ROIC 7.53%
ROA(3y)3.26%
ROA(5y)7.36%
ROE(3y)7.56%
ROE(5y)7.73%
ROIC(3y)N/A
ROIC(5y)N/A
APM.CA Yearly ROA, ROE, ROICAPM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 20 -20 40 -40 60

1.3 Margins

APM has a Profit Margin of 24.17%. This is amongst the best in the industry. APM outperforms 95.72% of its industry peers.
In the last couple of years the Profit Margin of APM has declined.
Looking at the Operating Margin, with a value of 11.80%, APM belongs to the top of the industry, outperforming 90.46% of the companies in the same industry.
In the last couple of years the Operating Margin of APM has declined.
APM has a better Gross Margin (26.63%) than 90.59% of its industry peers.
In the last couple of years the Gross Margin of APM has declined.
Industry RankSector Rank
OM 11.8%
PM (TTM) 24.17%
GM 26.63%
OM growth 3Y-43.33%
OM growth 5YN/A
PM growth 3Y-4.38%
PM growth 5YN/A
GM growth 3Y-24.97%
GM growth 5YN/A
APM.CA Yearly Profit, Operating, Gross MarginsAPM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 10 -10 20 30

6

2. Health

2.1 Basic Checks

APM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for APM has been reduced compared to 1 year ago.
The debt/assets ratio for APM is higher compared to a year ago.
APM.CA Yearly Shares OutstandingAPM.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M 150M
APM.CA Yearly Total Debt VS Total AssetsAPM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

APM has an Altman-Z score of 5.17. This indicates that APM is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 5.17, APM perfoms like the industry average, outperforming 59.90% of the companies in the same industry.
The Debt to FCF ratio of APM is 3.86, which is a good value as it means it would take APM, 3.86 years of fcf income to pay off all of its debts.
APM has a Debt to FCF ratio of 3.86. This is amongst the best in the industry. APM outperforms 91.44% of its industry peers.
APM has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.42, APM is not doing good in the industry: 71.76% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 3.86
Altman-Z 5.17
ROIC/WACC0.89
WACC8.48%
APM.CA Yearly LT Debt VS Equity VS FCFAPM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 3.19 indicates that APM has no problem at all paying its short term obligations.
The Current ratio of APM (3.19) is better than 61.98% of its industry peers.
APM has a Quick Ratio of 1.95. This is a normal value and indicates that APM is financially healthy and should not expect problems in meeting its short term obligations.
APM has a Quick ratio (1.95) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.19
Quick Ratio 1.95
APM.CA Yearly Current Assets VS Current LiabilitesAPM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M

7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1613.74% over the past year.
The earnings per share for APM have been decreasing by -17.27% on average. This is quite bad
APM shows a strong growth in Revenue. In the last year, the Revenue has grown by 125.13%.
APM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.38% yearly.
EPS 1Y (TTM)1613.74%
EPS 3Y-17.27%
EPS 5YN/A
EPS Q2Q%13425%
Revenue 1Y (TTM)125.13%
Revenue growth 3Y-1.38%
Revenue growth 5YN/A
Sales Q2Q%79.04%

3.2 Future

Based on estimates for the next years, APM will show a very strong growth in Earnings Per Share. The EPS will grow by 173.15% on average per year.
Based on estimates for the next years, APM will show a very strong growth in Revenue. The Revenue will grow by 21.64% on average per year.
EPS Next Y825.93%
EPS Next 2Y543.49%
EPS Next 3Y251.24%
EPS Next 5Y173.15%
Revenue Next Year129.84%
Revenue Next 2Y68.71%
Revenue Next 3Y47.26%
Revenue Next 5Y21.64%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
APM.CA Yearly Revenue VS EstimatesAPM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
APM.CA Yearly EPS VS EstimatesAPM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6

8

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 22.18, which indicates a rather expensive current valuation of APM.
91.44% of the companies in the same industry are more expensive than APM, based on the Price/Earnings ratio.
APM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.90, which is the current average of the S&P500 Index.
APM is valuated reasonably with a Price/Forward Earnings ratio of 10.48.
Based on the Price/Forward Earnings ratio, APM is valued cheaply inside the industry as 93.52% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of APM to the average of the S&P500 Index (23.36), we can say APM is valued rather cheaply.
Industry RankSector Rank
PE 22.18
Fwd PE 10.48
APM.CA Price Earnings VS Forward Price EarningsAPM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, APM is valued cheaply inside the industry as 91.69% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of APM indicates a rather cheap valuation: APM is cheaper than 91.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 49.08
EV/EBITDA 18.82
APM.CA Per share dataAPM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
APM has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as APM's earnings are expected to grow with 251.24% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y543.49%
EPS Next 3Y251.24%

0

5. Dividend

5.1 Amount

APM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ANDEAN PRECIOUS METALS CORP

TSX-V:APM (10/6/2025, 7:00:00 PM)

8.43

+0.03 (+0.36%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-12 2025-08-12
Earnings (Next)11-19 2025-11-19
Inst Owners6.93%
Inst Owner ChangeN/A
Ins Owners2.6%
Ins Owner ChangeN/A
Market Cap1.26B
Analysts85.45
Price Target5.36 (-36.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)69.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 22.18
Fwd PE 10.48
P/S 3.92
P/FCF 49.08
P/OCF 24.45
P/B 6.19
P/tB 6.19
EV/EBITDA 18.82
EPS(TTM)0.38
EY4.51%
EPS(NY)0.8
Fwd EY9.54%
FCF(TTM)0.17
FCFY2.04%
OCF(TTM)0.34
OCFY4.09%
SpS2.15
BVpS1.36
TBVpS1.36
PEG (NY)0.03
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 17.5%
ROE 38.18%
ROCE 10.46%
ROIC 7.53%
ROICexc 12.12%
ROICexgc 12.12%
OM 11.8%
PM (TTM) 24.17%
GM 26.63%
FCFM 7.98%
ROA(3y)3.26%
ROA(5y)7.36%
ROE(3y)7.56%
ROE(5y)7.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-60.85%
ROICexcg growth 5YN/A
ROICexc growth 3Y-60.85%
ROICexc growth 5YN/A
OM growth 3Y-43.33%
OM growth 5YN/A
PM growth 3Y-4.38%
PM growth 5YN/A
GM growth 3Y-24.97%
GM growth 5YN/A
F-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 3.86
Debt/EBITDA 1.38
Cap/Depr 108.84%
Cap/Sales 8.05%
Interest Coverage 250
Cash Conversion 83.53%
Profit Quality 33.03%
Current Ratio 3.19
Quick Ratio 1.95
Altman-Z 5.17
F-Score5
WACC8.48%
ROIC/WACC0.89
Cap/Depr(3y)59.38%
Cap/Depr(5y)44.59%
Cap/Sales(3y)3.06%
Cap/Sales(5y)2.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1613.74%
EPS 3Y-17.27%
EPS 5YN/A
EPS Q2Q%13425%
EPS Next Y825.93%
EPS Next 2Y543.49%
EPS Next 3Y251.24%
EPS Next 5Y173.15%
Revenue 1Y (TTM)125.13%
Revenue growth 3Y-1.38%
Revenue growth 5YN/A
Sales Q2Q%79.04%
Revenue Next Year129.84%
Revenue Next 2Y68.71%
Revenue Next 3Y47.26%
Revenue Next 5Y21.64%
EBIT growth 1Y814.53%
EBIT growth 3Y-44.12%
EBIT growth 5YN/A
EBIT Next Year444.8%
EBIT Next 3Y168.97%
EBIT Next 5Y52.19%
FCF growth 1Y467.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y534.19%
OCF growth 3Y-51.9%
OCF growth 5YN/A