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

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

1.46  -0.1 (-6.41%)

Fundamental Rating

6

Overall APM gets a fundamental rating of 6 out of 10. We evaluated APM against 818 industry peers in the Metals & Mining industry. APM has an average financial health and profitability rating. APM is growing strongly while it also seems undervalued. This is an interesting combination These ratings would make APM suitable 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.
In multiple years APM reported negative net income over the last 5 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

Looking at the Return On Assets, with a value of 17.50%, APM belongs to the top of the industry, outperforming 96.89% of the companies in the same industry.
With an excellent Return On Equity value of 38.18%, APM belongs to the best of the industry, outperforming 97.70% of the companies in the same industry.
The Return On Invested Capital of APM (7.53%) is better than 94.46% 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

APM's Profit Margin of 24.17% is amongst the best of the industry. APM outperforms 97.03% 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 90.54% 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 89.86% 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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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), APM 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.
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 2.57. This is not the best score and indicates that APM is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.57, APM perfoms like the industry average, outperforming 56.62% 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.
APM has a Debt to FCF ratio of 3.86. This is amongst the best in the industry. APM outperforms 91.62% 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 78.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 3.86
Altman-Z 2.57
ROIC/WACC0.82
WACC9.19%
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.
With a decent Current ratio value of 3.19, APM is doing good in the industry, outperforming 62.97% 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.
The Quick ratio of APM (1.95) is comparable to the rest of the industry.
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

The Earnings Per Share has grown by an impressive 1607.88% over the past year.
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)1607.88%
EPS 3Y-17.27%
EPS 5YN/A
EPS Q2Q%13774.36%
Revenue 1Y (TTM)125.13%
Revenue growth 3Y-1.38%
Revenue growth 5YN/A
Sales Q2Q%79.04%

3.2 Future

APM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 179.55% yearly.
APM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 57.92% yearly.
EPS Next Y825.93%
EPS Next 2Y179.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year139.77%
Revenue Next 2Y57.92%
Revenue Next 3YN/A
Revenue Next 5YN/A

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.
APM.CA Yearly Revenue VS EstimatesAPM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
APM.CA Yearly EPS VS EstimatesAPM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 0 0.05 -0.05 0.1

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9

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 3.74, which indicates a rather cheap valuation of APM.
97.57% of the companies in the same industry are more expensive than APM, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of APM to the average of the S&P500 Index (29.62), we can say APM is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.46, 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 92.16% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of APM to the average of the S&P500 Index (22.70), we can say APM is valued rather cheaply.
Industry RankSector Rank
PE 3.74
Fwd PE 9.46
APM.CA Price Earnings VS Forward Price EarningsAPM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

99.19% 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 cheaper than 96.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.39
EV/EBITDA 1.97
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 179.55% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y179.55%
EPS Next 3YN/A

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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 (2/21/2025, 7:00:00 PM)

1.46

-0.1 (-6.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)03-13 2025-03-13/amc
Inst Owners8.22%
Inst Owner ChangeN/A
Ins Owners1.65%
Ins Owner ChangeN/A
Market Cap218.71M
Analysts84
Price Target1.94 (32.88%)
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)2.7%
PT rev (3m)2.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.58%
EPS NY rev (3m)-4.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.71%
Valuation
Industry RankSector Rank
PE 3.74
Fwd PE 9.46
P/S 0.67
P/FCF 8.39
P/OCF 4.18
P/B 1.06
P/tB 1.06
EV/EBITDA 1.97
EPS(TTM)0.39
EY26.71%
EPS(NY)0.15
Fwd EY10.57%
FCF(TTM)0.17
FCFY11.92%
OCF(TTM)0.35
OCFY23.93%
SpS2.18
BVpS1.38
TBVpS1.38
PEG (NY)0
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 2.57
F-Score5
WACC9.19%
ROIC/WACC0.82
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)1607.88%
EPS 3Y-17.27%
EPS 5YN/A
EPS Q2Q%13774.36%
EPS Next Y825.93%
EPS Next 2Y179.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)125.13%
Revenue growth 3Y-1.38%
Revenue growth 5YN/A
Sales Q2Q%79.04%
Revenue Next Year139.77%
Revenue Next 2Y57.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y814.53%
EBIT growth 3Y-44.12%
EBIT growth 5YN/A
EBIT Next Year489.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
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