ANDEAN PRECIOUS METALS CORP (APM.CA) Stock Fundamental Analysis
TSX-V:APM - TSX Venture Exchange - CA03349X1015 - Common Stock - Currency: CAD
We assign a fundamental rating of 6 out of 10 to APM. APM was compared to 798 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. This makes APM very considerable for value and growth investing!
1. Profitability
1.1 Basic Checks
In the past year APM was profitable.
APM had a positive operating cash flow in the past year.
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.
1.2 Ratios
APM has a Return On Assets of 17.50%. This is amongst the best in the industry. APM outperforms 96.74% of its industry peers.
The Return On Equity of APM (38.18%) is better than 97.62% of its industry peers.
APM's Return On Invested Capital of 7.53% is amongst the best of the industry. APM outperforms 93.11% 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 96.12% 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 89.72% of its industry peers.
APM's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 26.63%, APM belongs to the best of the industry, outperforming 90.73% of the companies in the same industry.
In the last couple of years the Gross Margin of APM has declined.
| 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
APM has an Altman-Z score of 3.72. This indicates that APM is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.72, APM is doing good in the industry, outperforming 60.53% 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's Debt to FCF ratio of 3.86 is amongst the best of the industry. APM outperforms 91.85% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that APM is not too dependend on debt financing.
APM has a Debt to Equity ratio of 0.42. This is in the lower half of the industry: APM underperforms 72.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.86 | ||
| Altman-Z | 3.72 |
ROIC/WACC0.88
WACC8.52%
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.
The Current ratio of APM (3.19) is better than 65.66% of its industry peers.
A Quick Ratio of 1.95 indicates that APM should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.95, APM perfoms like the industry average, outperforming 57.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1613.74% over the past year.
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.
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
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 2Y66.54%
Revenue Next 3Y43.96%
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.
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 11.76, the valuation of APM can be described as reasonable.
Based on the Price/Earnings ratio, APM is valued cheaply inside the industry as 94.24% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.48, APM is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.40, the valuation of APM can be described as very reasonable.
Based on the Price/Forward Earnings ratio, APM is valued cheaply inside the industry as 91.35% of the companies are valued more expensively.
APM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.76 | ||
| Fwd PE | 11.4 |
4.2 Price Multiples
92.98% of the companies in the same industry are more expensive than APM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, APM is valued cheaply inside the industry as 92.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.3 | ||
| EV/EBITDA | 9.42 |
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 148.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y352.97%
EPS Next 3Y148.64%
5. Dividend
5.1 Amount
No dividends for APM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:APM (8/8/2025, 7:00:00 PM)
4.47
+0.07 (+1.59%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners5.8%
Inst Owner ChangeN/A
Ins Owners2.15%
Ins Owner ChangeN/A
Market Cap663.48M
Analysts85.45
Price Target4.42 (-1.12%)
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)39.78%
PT rev (3m)52.94%
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 | 11.76 | ||
| Fwd PE | 11.4 | ||
| P/S | 2.1 | ||
| P/FCF | 26.3 | ||
| P/OCF | 13.1 | ||
| P/B | 3.32 | ||
| P/tB | 3.32 | ||
| EV/EBITDA | 9.42 |
EPS(TTM)0.38
EY8.5%
EPS(NY)0.39
Fwd EY8.77%
FCF(TTM)0.17
FCFY3.8%
OCF(TTM)0.34
OCFY7.64%
SpS2.13
BVpS1.35
TBVpS1.35
PEG (NY)0.01
PEG (5Y)N/A
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
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 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 | 3.72 |
F-Score5
WACC8.52%
ROIC/WACC0.88
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 2Y66.54%
Revenue Next 3Y43.96%
Revenue Next 5Y21.57%
EBIT growth 1Y814.53%
EBIT growth 3Y-44.12%
EBIT growth 5YN/A
EBIT Next Year453.78%
EBIT Next 3Y135.73%
EBIT Next 5Y50.5%
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