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

TSX-V:APM - TSX Venture Exchange - CA03349X1015 - Common Stock - Currency: CAD

2.67  -0.1 (-3.61%)

Fundamental Rating

6

Overall APM gets a fundamental rating of 6 out of 10. We evaluated APM against 811 industry peers in the Metals & Mining industry. APM has only an average score on both its financial health and profitability. An interesting combination arises when we look at growth and value: APM is growing strongly while it also seems undervalued. These ratings could make APM a good candidate for value and growth investing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

APM had positive earnings in the past year.
APM had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: APM reported negative net income in multiple 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's Return On Assets of 17.50% is amongst the best of the industry. APM outperforms 96.42% of its industry peers.
With an excellent Return On Equity value of 38.18%, APM belongs to the best of the industry, outperforming 97.66% of the companies in the same industry.
With an excellent Return On Invested Capital value of 7.53%, APM belongs to the best of the industry, outperforming 93.34% 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

The Profit Margin of APM (24.17%) is better than 96.05% of its industry peers.
In the last couple of years the Profit Margin of APM has declined.
APM's Operating Margin of 11.80% is amongst the best of the industry. APM outperforms 90.14% of its industry peers.
APM's Operating Margin has declined in the last couple of years.
APM has a Gross Margin of 26.63%. This is amongst the best in the industry. APM outperforms 90.63% 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

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so APM is destroying value.
APM has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, APM has a worse debt to assets ratio.
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 3.05. This indicates that APM is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.05, APM is doing good in the industry, outperforming 60.79% of the companies in the same industry.
APM has a debt to FCF ratio of 3.86. This is a good value and a sign of high solvency as APM would need 3.86 years to pay back of all of its debts.
APM's Debt to FCF ratio of 3.86 is amongst the best of the industry. APM outperforms 91.74% 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.
APM's Debt to Equity ratio of 0.42 is on the low side compared to the rest of the industry. APM is outperformed by 71.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 3.86
Altman-Z 3.05
ROIC/WACC0.97
WACC7.78%
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

APM has a Current Ratio of 3.19. This indicates that APM is financially healthy and has no problem in meeting its short term obligations.
APM has a better Current ratio (3.19) than 64.98% of its industry peers.
A Quick Ratio of 1.95 indicates that APM should not have too much problems paying its short term obligations.
APM's Quick ratio of 1.95 is in line compared to the rest of the industry. APM outperforms 56.97% of its industry peers.
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

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1613.74% over the past year.
APM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.27% yearly.
Looking at the last year, APM shows a very strong growth in Revenue. 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

The Earnings Per Share is expected to grow by 77.83% on average over the next years. This is a very strong growth
Based on estimates for the next years, APM will show a very strong growth in Revenue. The Revenue will grow by 21.57% on average per year.
EPS Next Y825.93%
EPS Next 2Y352.97%
EPS Next 3Y148.64%
EPS Next 5Y77.83%
Revenue Next Year129.84%
Revenue Next 2Y61.96%
Revenue Next 3Y40.31%
Revenue Next 5Y21.57%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 0.1 0.2

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10

4. Valuation

4.1 Price/Earnings Ratio

APM is valuated cheaply with a Price/Earnings ratio of 7.03.
Based on the Price/Earnings ratio, APM is valued cheaper than 96.05% of the companies in the same industry.
APM is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.82, which indicates a rather cheap valuation of APM.
Based on the Price/Forward Earnings ratio, APM is valued cheaply inside the industry as 94.20% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.03. APM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.03
Fwd PE 6.82
APM.CA Price Earnings VS Forward Price EarningsAPM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, APM is valued cheaper than 95.68% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, APM is valued cheaper than 94.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.81
EV/EBITDA 5.06
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

APM's 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 148.63% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y352.97%
EPS Next 3Y148.64%

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0

5. Dividend

5.1 Amount

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

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ANDEAN PRECIOUS METALS CORP

TSX-V:APM (6/20/2025, 7:00:00 PM)

2.67

-0.1 (-3.61%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)N/A N/A
Inst Owners5.8%
Inst Owner ChangeN/A
Ins Owners2.15%
Ins Owner ChangeN/A
Market Cap398.31M
Analysts85.45
Price Target3.16 (18.35%)
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)9.41%
PT rev (3m)63.16%
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)-4.14%
Valuation
Industry RankSector Rank
PE 7.03
Fwd PE 6.82
P/S 1.26
P/FCF 15.81
P/OCF 7.88
P/B 1.99
P/tB 1.99
EV/EBITDA 5.06
EPS(TTM)0.38
EY14.23%
EPS(NY)0.39
Fwd EY14.66%
FCF(TTM)0.17
FCFY6.32%
OCF(TTM)0.34
OCFY12.7%
SpS2.11
BVpS1.34
TBVpS1.34
PEG (NY)0.01
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 3.05
F-Score5
WACC7.78%
ROIC/WACC0.97
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 2Y352.97%
EPS Next 3Y148.64%
EPS Next 5Y77.83%
Revenue 1Y (TTM)125.13%
Revenue growth 3Y-1.38%
Revenue growth 5YN/A
Sales Q2Q%79.04%
Revenue Next Year129.84%
Revenue Next 2Y61.96%
Revenue Next 3Y40.31%
Revenue Next 5Y21.57%
EBIT growth 1Y814.53%
EBIT growth 3Y-44.12%
EBIT growth 5YN/A
EBIT Next Year454.74%
EBIT Next 3Y135.87%
EBIT Next 5Y50.55%
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