ANDEAN PRECIOUS METALS CORP (APM.CA) Stock Fundamental Analysis
Canada - TSX-V:APM - CA03349X1015 - Common Stock
6.35 CAD
-0.18 (-2.76%)
Overall APM gets a fundamental rating of 6 out of 10. We evaluated APM against 805 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! With these ratings, APM could be worth investigating further 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
APM has a better Return On Assets (17.50%) than 96.27% of its industry peers.
APM has a better Return On Equity (38.18%) than 97.64% of its industry peers.
APM's Return On Invested Capital of 7.53% is amongst the best of the industry. APM outperforms 92.67% 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
APM has a better Profit Margin (24.17%) than 95.65% of its industry peers.
In the last couple of years the Profit Margin of APM has declined.
APM has a Operating Margin of 11.80%. This is amongst the best in the industry. APM outperforms 90.31% 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 90.31% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so APM is destroying value.
APM has less shares outstanding than it did 1 year ago.
The debt/assets ratio for APM is higher compared to a year ago.
2.2 Solvency
APM has an Altman-Z score of 4.46. This indicates that APM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.46, APM is in line with its industry, outperforming 56.65% 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 Debt to FCF ratio of 3.86. This is amongst the best in the industry. APM outperforms 91.18% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that APM is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.42, APM is not doing good in the industry: 72.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.86 | ||
| Altman-Z | 4.46 |
ROIC/WACC0.92
WACC8.18%
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 61.24% 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's Quick ratio of 1.95 is in line compared to the rest of the industry. APM outperforms 53.17% of its industry peers.
| 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.
APM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.27% yearly.
The Revenue has grown by 125.13% in the past year. This is a very strong growth!
Measured over the past years, APM shows a decrease in Revenue. The Revenue has been decreasing by -1.38% on average per year.
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.
APM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.64% yearly.
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.
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
APM is valuated correctly with a Price/Earnings ratio of 16.28.
Based on the Price/Earnings ratio, APM is valued cheaper than 93.04% of the companies in the same industry.
When comparing the Price/Earnings ratio of APM to the average of the S&P500 Index (26.10), we can say APM is valued slightly cheaper.
A Price/Forward Earnings ratio of 7.87 indicates a rather cheap valuation of APM.
Based on the Price/Forward Earnings ratio, APM is valued cheaper than 94.66% of the companies in the same industry.
APM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.28 | ||
| Fwd PE | 7.87 |
4.2 Price Multiples
APM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. APM is cheaper than 92.55% of the companies in the same industry.
APM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. APM is cheaper than 92.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.86 | ||
| EV/EBITDA | 14.25 |
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 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 (10/31/2025, 7:00:00 PM)
6.35
-0.18 (-2.76%)
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 Cap948.25M
Revenue(TTM)230.02M
Net Income(TTM)55.59M
Analysts85.45
Price Target8.75 (37.8%)
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)0%
PT rev (3m)69.35%
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 | 16.28 | ||
| Fwd PE | 7.87 | ||
| P/S | 2.94 | ||
| P/FCF | 36.86 | ||
| P/OCF | 18.36 | ||
| P/B | 4.65 | ||
| P/tB | 4.65 | ||
| EV/EBITDA | 14.25 |
EPS(TTM)0.39
EY6.14%
EPS(NY)0.81
Fwd EY12.7%
FCF(TTM)0.17
FCFY2.71%
OCF(TTM)0.35
OCFY5.45%
SpS2.16
BVpS1.37
TBVpS1.37
PEG (NY)0.02
PEG (5Y)N/A
Graham Number3.46
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 | 4.46 |
F-Score5
WACC8.18%
ROIC/WACC0.92
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 Year443.15%
EBIT Next 3Y168.7%
EBIT Next 5Y52.1%
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.