ANDEAN PRECIOUS METALS CORP (APM.CA) Stock Fundamental Analysis
TSX-V:APM - TSX Venture Exchange - CA03349X1015 - Common Stock - Currency: CAD
Taking everything into account, APM scores 6 out of 10 in our fundamental rating. APM was compared to 797 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.
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.
1.2 Ratios
APM's Return On Assets of 17.50% is amongst the best of the industry. APM outperforms 96.86% of its industry peers.
The Return On Equity of APM (38.18%) is better than 97.87% of its industry peers.
APM's Return On Invested Capital of 7.53% is amongst the best of the industry. APM outperforms 93.22% 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
Looking at the Profit Margin, with a value of 24.17%, APM belongs to the top of the industry, outperforming 96.24% of the companies in the same industry.
In the last couple of years the Profit Margin of APM has declined.
APM's Operating Margin of 11.80% is amongst the best of the industry. APM outperforms 89.84% of its industry peers.
In the last couple of years the Operating Margin of APM has declined.
APM has a Gross Margin of 26.63%. This is amongst the best in the industry. APM outperforms 90.59% of its industry peers.
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.
The number of shares outstanding for APM has been reduced compared to 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 3.23. This indicates that APM is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.23, APM is doing good in the industry, outperforming 60.85% 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 better Debt to FCF ratio (3.86) than 91.72% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that APM is not too dependend on debt financing.
The Debt to Equity ratio of APM (0.42) is worse than 71.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.86 | ||
| Altman-Z | 3.23 |
ROIC/WACC0.87
WACC8.62%
2.3 Liquidity
A Current Ratio of 3.19 indicates that APM has no problem at all paying its short term obligations.
APM's Current ratio of 3.19 is fine compared to the rest of the industry. APM outperforms 66.25% of its industry peers.
A Quick Ratio of 1.95 indicates that APM should not have too much problems paying its short term obligations.
APM has a Quick ratio of 1.95. This is comparable to the rest of the industry: APM outperforms 58.09% of its industry peers.
| 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
APM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.83% yearly.
The Revenue is expected to grow by 21.57% on average over the next years. This is a very strong growth
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.26 indicates a reasonable valuation of APM.
APM's Price/Earnings ratio is rather cheap when compared to the industry. APM is cheaper than 95.98% of the companies in the same industry.
APM is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.06, the valuation of APM can be described as reasonable.
Based on the Price/Forward Earnings ratio, APM is valued cheaply inside the industry as 93.35% 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 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.26 | ||
| Fwd PE | 8.06 |
4.2 Price Multiples
94.86% of the companies in the same industry are more expensive than APM, based on the Enterprise Value to EBITDA ratio.
APM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. APM is cheaper than 94.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.67 | ||
| EV/EBITDA | 6.25 |
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 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 (7/8/2025, 7:00:00 PM)
3.14
-0.11 (-3.38%)
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 Cap468.43M
Analysts85.45
Price Target3.16 (0.64%)
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)9.41%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.26 | ||
| Fwd PE | 8.06 | ||
| P/S | 1.49 | ||
| P/FCF | 18.67 | ||
| P/OCF | 9.3 | ||
| P/B | 2.36 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 6.25 |
EPS(TTM)0.38
EY12.1%
EPS(NY)0.39
Fwd EY12.41%
FCF(TTM)0.17
FCFY5.36%
OCF(TTM)0.34
OCFY10.75%
SpS2.11
BVpS1.33
TBVpS1.33
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 | 3.23 |
F-Score5
WACC8.62%
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 Year457%
EBIT Next 3Y136.19%
EBIT Next 5Y50.67%
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