ANDEAN PRECIOUS METALS CORP (APM.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:APM - CA03349X1015 - Common Stock
8.79 CAD
-0.34 (-3.72%)
We assign a fundamental rating of 6 out of 10 to APM. APM was compared to 796 industry peers in the Metals & Mining industry. APM has an average financial health and profitability rating. APM is evaluated to be cheap and growing strongly. This does not happen too often! These ratings could make APM a good candidate for value and growth investing.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 17.50%, APM belongs to the top of the industry, outperforming 95.98% of the companies in the same industry.
APM has a better Return On Equity (38.18%) than 97.36% of its industry peers.
The Return On Invested Capital of APM (7.53%) is better than 92.59% 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 95.23% of its industry peers.
APM's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 11.80%, APM belongs to the best of the industry, outperforming 90.45% of the companies in the same industry.
In the last couple of years the Operating Margin of APM has declined.
With an excellent Gross Margin value of 26.63%, APM belongs to the best of the industry, outperforming 89.95% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APM is destroying value.
Compared to 1 year ago, APM has less shares outstanding
Compared to 1 year ago, APM has a worse debt to assets ratio.
2.2 Solvency
APM has an Altman-Z score of 5.45. This indicates that APM is financially healthy and has little risk of bankruptcy at the moment.
APM's Altman-Z score of 5.45 is in line compared to the rest of the industry. APM outperforms 56.91% of its industry peers.
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.
The Debt to FCF ratio of APM (3.86) is better than 91.21% 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 72.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.86 | ||
| Altman-Z | 5.45 |
ROIC/WACC0.85
WACC8.82%
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 Current ratio of 3.19. This is in the better half of the industry: APM outperforms 61.31% 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.
With a Quick ratio value of 1.95, APM perfoms like the industry average, outperforming 52.14% of the companies in the same 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.
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%.
The Revenue has been decreasing by -1.38% on average over the past years.
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 173.15% on average per year.
The Revenue is expected to grow by 22.12% on average over the next years. This is a very strong growth
EPS Next Y825.93%
EPS Next 2Y579.87%
EPS Next 3Y289.06%
EPS Next 5Y173.15%
Revenue Next Year129.84%
Revenue Next 2Y71.28%
Revenue Next 3Y48.1%
Revenue Next 5Y22.12%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.13, APM is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of APM indicates a rather cheap valuation: APM is cheaper than 90.58% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of APM to the average of the S&P500 Index (26.41), we can say APM is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 9.81, 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 93.34% of the companies listed 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 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | 9.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, APM is valued cheaply inside the industry as 90.95% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of APM indicates a rather cheap valuation: APM is cheaper than 92.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.26 | ||
| EV/EBITDA | 20.63 |
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.
The decent profitability rating of APM may justify a higher PE ratio.
A more expensive valuation may be justified as APM's earnings are expected to grow with 289.06% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y579.87%
EPS Next 3Y289.06%
5. Dividend
5.1 Amount
No dividends for APM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:APM (12/4/2025, 7:00:00 PM)
8.79
-0.34 (-3.72%)
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 Cap1.31B
Revenue(TTM)230.02M
Net Income(TTM)55.59M
Analysts85.45
Price Target10.12 (15.13%)
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)88.89%
PT rev (3m)88.89%
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 | 23.13 | ||
| Fwd PE | 9.81 | ||
| P/S | 4.09 | ||
| P/FCF | 51.26 | ||
| P/OCF | 25.53 | ||
| P/B | 6.46 | ||
| P/tB | 6.46 | ||
| EV/EBITDA | 20.63 |
EPS(TTM)0.38
EY4.32%
EPS(NY)0.9
Fwd EY10.2%
FCF(TTM)0.17
FCFY1.95%
OCF(TTM)0.34
OCFY3.92%
SpS2.15
BVpS1.36
TBVpS1.36
PEG (NY)0.03
PEG (5Y)N/A
Graham Number3.41
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 | 5.45 |
F-Score5
WACC8.82%
ROIC/WACC0.85
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 2Y579.87%
EPS Next 3Y289.06%
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 2Y71.28%
Revenue Next 3Y48.1%
Revenue Next 5Y22.12%
EBIT growth 1Y814.53%
EBIT growth 3Y-44.12%
EBIT growth 5YN/A
EBIT Next Year445.63%
EBIT Next 3Y169.11%
EBIT Next 5Y52.24%
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.