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

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

3.51  +0.21 (+6.36%)

Fundamental Rating

6

Overall APM gets a fundamental rating of 6 out of 10. We evaluated APM against 805 industry peers in the Metals & Mining industry. APM has only an average score on both its financial health and profitability. APM has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! 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.
Of the past 5 years APM 4 years had a positive operating cash flow.
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

The Return On Assets of APM (17.50%) is better than 96.65% of its industry peers.
APM's Return On Equity of 38.18% is amongst the best of the industry. APM outperforms 97.52% of its industry peers.
The Return On Invested Capital of APM (7.53%) is better than 93.29% of its industry peers.
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

Looking at the Profit Margin, with a value of 24.17%, APM belongs to the top of the industry, outperforming 96.27% of the companies in the same industry.
APM's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 11.80%, APM belongs to the top of the industry, outperforming 89.94% of the companies in the same industry.
APM's Operating Margin has declined in the last couple of years.
The Gross Margin of APM (26.63%) is better than 90.81% of its industry peers.
APM's Gross Margin has declined in the last couple of years.
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

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.
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 3.36. This indicates that APM is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.36, APM is doing good in the industry, outperforming 60.75% 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 91.80% 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 has a worse Debt to Equity ratio (0.42) than 71.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 3.86
Altman-Z 3.36
ROIC/WACC0.87
WACC8.66%
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's Current ratio of 3.19 is fine compared to the rest of the industry. APM outperforms 65.96% 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 in line with 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

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.
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
APM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.57% yearly.
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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9

4. Valuation

4.1 Price/Earnings Ratio

APM is valuated reasonably with a Price/Earnings ratio of 9.24.
APM's Price/Earnings ratio is rather cheap when compared to the industry. APM is cheaper than 95.53% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, APM is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.00, the valuation of APM can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of APM indicates a rather cheap valuation: APM is cheaper than 93.04% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.33. APM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.24
Fwd PE 9
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

APM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. APM is cheaper than 94.16% 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 94.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.72
EV/EBITDA 7.1
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

No dividends for APM!.
Industry RankSector Rank
Dividend Yield N/A

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ANDEAN PRECIOUS METALS CORP

TSX-V:APM (7/14/2025, 7:00:00 PM)

3.51

+0.21 (+6.36%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-13 2025-08-13
Inst Owners5.8%
Inst Owner ChangeN/A
Ins Owners2.15%
Ins Owner ChangeN/A
Market Cap520.25M
Analysts85.45
Price Target3.16 (-9.97%)
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)16.25%
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 9.24
Fwd PE 9
P/S 1.65
P/FCF 20.72
P/OCF 10.32
P/B 2.61
P/tB 2.61
EV/EBITDA 7.1
EPS(TTM)0.38
EY10.83%
EPS(NY)0.39
Fwd EY11.11%
FCF(TTM)0.17
FCFY4.83%
OCF(TTM)0.34
OCFY9.69%
SpS2.12
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 3.36
F-Score5
WACC8.66%
ROIC/WACC0.87
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 Year456.44%
EBIT Next 3Y136.11%
EBIT Next 5Y50.64%
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