ANDEAN PRECIOUS METALS CORP (APM.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:APM - CA03349X1015 - Common Stock
10.43 CAD
+0.33 (+3.27%)
APM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 804 industry peers in the Metals & Mining industry. Both the profitability and the financial health of APM get a neutral evaluation. Nothing too spectacular is happening here. 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.
1. Profitability
1.1 Basic Checks
In the past year APM was profitable.
In the past year APM had a positive cash flow from operations.
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.
1.2 Ratios
APM has a Return On Assets of 17.50%. This is amongst the best in the industry. APM outperforms 95.90% of its industry peers.
With an excellent Return On Equity value of 38.18%, APM belongs to the best of the industry, outperforming 97.76% of the companies in the same industry.
APM's Return On Invested Capital of 7.53% is amongst the best of the industry. APM outperforms 92.16% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin of APM (24.17%) is better than 94.90% of its industry peers.
APM's Profit Margin has declined in the last couple of years.
The Operating Margin of APM (11.80%) is better than 90.17% of its industry peers.
In the last couple of years the Operating Margin of APM has declined.
APM's Gross Margin of 26.63% is amongst the best of the industry. APM outperforms 90.05% of its industry peers.
APM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APM is destroying value.
The number of shares outstanding for APM has been reduced compared to 1 year ago.
Compared to 1 year ago, APM has a worse debt to assets ratio.
2.2 Solvency
APM has an Altman-Z score of 6.00. This indicates that APM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.00, APM is in line with its industry, outperforming 57.09% 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.
With an excellent Debt to FCF ratio value of 3.86, APM belongs to the best of the industry, outperforming 91.04% of the companies in the same industry.
APM has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
APM has a Debt to Equity ratio of 0.42. This is in the lower half of the industry: APM underperforms 72.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.86 | ||
| Altman-Z | 6 |
ROIC/WACC0.81
WACC9.28%
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.
With a decent Current ratio value of 3.19, APM is doing good in the industry, outperforming 61.07% of the companies in the same industry.
A Quick Ratio of 1.95 indicates that APM should not have too much problems paying its short term obligations.
APM has a Quick ratio (1.95) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
APM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1613.74%, which is quite impressive.
Measured over the past years, APM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.27% on average per year.
The Revenue has grown by 125.13% in the past year. This is a very strong growth!
Measured over the past years, APM shows a decrease in Revenue. The Revenue has been decreasing by -1.38% on average per year.
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 192.38% on average per year.
APM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.12% yearly.
EPS Next Y825.93%
EPS Next 2Y632.32%
EPS Next 3Y288.57%
EPS Next 5Y192.38%
Revenue Next Year129.84%
Revenue Next 2Y69.35%
Revenue Next 3Y51.87%
Revenue Next 5Y22.12%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 27.45 indicates a quite expensive valuation of APM.
Compared to the rest of the industry, the Price/Earnings ratio of APM indicates a rather cheap valuation: APM is cheaper than 89.93% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.84, APM is valued at the same level.
Based on the Price/Forward Earnings ratio of 10.22, the valuation of APM can be described as reasonable.
APM's Price/Forward Earnings ratio is rather cheap when compared to the industry. APM is cheaper than 93.28% of the companies in the same industry.
APM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.45 | ||
| Fwd PE | 10.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, APM is valued cheaper than 90.55% of the companies in the same industry.
APM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. APM is cheaper than 92.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.96 | ||
| EV/EBITDA | 24.25 |
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.
APM's earnings are expected to grow with 288.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y632.32%
EPS Next 3Y288.57%
5. Dividend
5.1 Amount
No dividends for APM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:APM (12/29/2025, 7:00:00 PM)
10.43
+0.33 (+3.27%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners7.79%
Inst Owner ChangeN/A
Ins Owners2.51%
Ins Owner ChangeN/A
Market Cap1.56B
Revenue(TTM)230.02M
Net Income(TTM)55.59M
Analysts85.45
Price Target10.71 (2.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)5.88%
PT rev (3m)100%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.45 | ||
| Fwd PE | 10.22 | ||
| P/S | 4.95 | ||
| P/FCF | 61.96 | ||
| P/OCF | 30.86 | ||
| P/B | 7.81 | ||
| P/tB | 7.81 | ||
| EV/EBITDA | 24.25 |
EPS(TTM)0.38
EY3.64%
EPS(NY)1.02
Fwd EY9.79%
FCF(TTM)0.17
FCFY1.61%
OCF(TTM)0.34
OCFY3.24%
SpS2.11
BVpS1.33
TBVpS1.33
PEG (NY)0.03
PEG (5Y)N/A
Graham Number3.38
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3Y-60.85%
ROICexgc 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 Rank | Sector 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 | 6 |
F-Score5
WACC9.28%
ROIC/WACC0.81
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 2Y632.32%
EPS Next 3Y288.57%
EPS Next 5Y192.38%
Revenue 1Y (TTM)125.13%
Revenue growth 3Y-1.38%
Revenue growth 5YN/A
Sales Q2Q%79.04%
Revenue Next Year129.84%
Revenue Next 2Y69.35%
Revenue Next 3Y51.87%
Revenue Next 5Y22.12%
EBIT growth 1Y814.53%
EBIT growth 3Y-44.12%
EBIT growth 5YN/A
EBIT Next Year455.81%
EBIT Next 3Y203.93%
EBIT Next 5Y52.8%
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
ANDEAN PRECIOUS METALS CORP / APM.CA FAQ
What is the ChartMill fundamental rating of ANDEAN PRECIOUS METALS CORP (APM.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to APM.CA.
What is the valuation status for APM stock?
ChartMill assigns a valuation rating of 8 / 10 to ANDEAN PRECIOUS METALS CORP (APM.CA). This can be considered as Undervalued.
How profitable is ANDEAN PRECIOUS METALS CORP (APM.CA) stock?
ANDEAN PRECIOUS METALS CORP (APM.CA) has a profitability rating of 6 / 10.
What is the expected EPS growth for ANDEAN PRECIOUS METALS CORP (APM.CA) stock?
The Earnings per Share (EPS) of ANDEAN PRECIOUS METALS CORP (APM.CA) is expected to grow by 825.93% in the next year.