ANDEAN PRECIOUS METALS CORP (APM.CA) Stock Fundamental Analysis
Canada - TSX-V:APM - CA03349X1015 - Common Stock
6.23 CAD
-0.21 (-3.26%)
Overall APM gets a fundamental rating of 6 out of 10. We evaluated APM against 792 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. APM is growing strongly while it also seems undervalued. This is an interesting combination 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
The Return On Assets of APM (17.50%) is better than 96.21% of its industry peers.
With an excellent Return On Equity value of 38.18%, APM belongs to the best of the industry, outperforming 97.60% 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 92.55% of the companies in the same industry.
| 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
With an excellent Profit Margin value of 24.17%, APM belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
In the last couple of years the Profit Margin of APM has declined.
APM has a better Operating Margin (11.80%) than 90.40% of its industry peers.
APM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 26.63%, APM belongs to the top of the industry, outperforming 90.40% of the companies in the same industry.
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
APM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
2.2 Solvency
An Altman-Z score of 4.34 indicates that APM is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 4.34, APM perfoms like the industry average, outperforming 57.07% 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.
The Debt to FCF ratio of APM (3.86) is better than 91.16% 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.
The Debt to Equity ratio of APM (0.42) is worse than 72.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.86 | ||
| Altman-Z | 4.34 |
ROIC/WACC0.91
WACC8.28%
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.
Looking at the Current ratio, with a value of 3.19, APM is in the better half of the industry, outperforming 60.73% of the companies in the same industry.
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 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.
The earnings per share for APM have been decreasing by -17.27% on average. This is quite bad
The Revenue has grown by 125.13% in the past year. This is a very strong growth!
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 173.15% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 21.64% on average over the next years. This is a very strong growth
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
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.97, the valuation of APM can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of APM indicates a rather cheap valuation: APM is cheaper than 93.18% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.67, APM is valued a bit cheaper.
The Price/Forward Earnings ratio is 7.68, which indicates a rather cheap valuation of APM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of APM indicates a rather cheap valuation: APM is cheaper than 94.82% of the companies listed in the same industry.
APM is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.97 | ||
| Fwd PE | 7.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, APM is valued cheaper than 92.30% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, APM is valued cheaply inside the industry as 92.93% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.95 | ||
| EV/EBITDA | 13.43 |
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.
The decent profitability rating of APM may justify a higher PE ratio.
APM's earnings are expected to grow with 251.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y543.49%
EPS Next 3Y251.24%
5. Dividend
5.1 Amount
APM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:APM (11/6/2025, 7:00:00 PM)
6.23
-0.21 (-3.26%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners6.93%
Inst Owner ChangeN/A
Ins Owners2.6%
Ins Owner ChangeN/A
Market Cap930.33M
Revenue(TTM)230.02M
Net Income(TTM)55.59M
Analysts85.45
Price Target8.75 (40.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)63.49%
PT rev (3m)176.88%
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 | 15.97 | ||
| Fwd PE | 7.68 | ||
| P/S | 2.87 | ||
| P/FCF | 35.95 | ||
| P/OCF | 17.9 | ||
| P/B | 4.53 | ||
| P/tB | 4.53 | ||
| EV/EBITDA | 13.43 |
EPS(TTM)0.39
EY6.26%
EPS(NY)0.81
Fwd EY13.02%
FCF(TTM)0.17
FCFY2.78%
OCF(TTM)0.35
OCFY5.59%
SpS2.17
BVpS1.37
TBVpS1.37
PEG (NY)0.02
PEG (5Y)N/A
Graham Number3.47
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 | 4.34 |
F-Score5
WACC8.28%
ROIC/WACC0.91
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 Year439.91%
EBIT Next 3Y168.16%
EBIT Next 5Y51.92%
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 9 / 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.