Andean Precious Metals Corp. (APM)

APM

Andean Precious Metals Corp. – TSX

“Patience reduces risk more reliably than prediction.”

Weekly Share Price & Valuation Overview

Market Overview

Open

4.8900

5.8300

High

5.8600

Low

4.8600

Trend

0.86741

Andean Precious Metals Corp.

Canada • TSX - Toronto Stock Exchange • APM • Currency: CAD

Andean Precious Metals Corp. engages in the acquisition, exploration, development, and processing of mineral resource properties in the United States. The company primarily explores for silver and gold deposits. It holds 100% interest in San Bartolomé project in Bolivia; and the Soledad Mountain mine and heap leach located in Kern County, California. The company was incorporated in 2018 and is based in Toronto, Canada. Andean Precious Metals Corp. operates as a subsidiary of PMB Partners LP.

Key strengths

Healthy operating margin (≥15%) indicates efficient core operations.
High gross margin (≥35%) suggests strong pricing power or cost control.
Double-digit profit margin (≥10%) supports robust bottom-line economics.
ROE ≥15% reflects strong returns on shareholder equity.
ROA ≥7% shows efficient use of assets.
Earnings growth ≥10% supports improving profitability trajectory.
Quick ratio ≥1.0 indicates obligations can be met without inventory.
Net cash balance sheet provides flexibility for downturns and investment.

Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.

Market Cap Total equity value of the company (share price × shares outstanding).: CAD 1.03B
Enterprise Value Operating value: market cap + total debt − cash.: CAD 990.00M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.: CAD 276.87M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.: CAD 131.36M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.: CAD 94.26M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).: CAD 1.86
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).: 0.37
Shares Outstanding: 149.02M
Float Shares: 42.95M
Implied Shares Outstanding: 149.02M

Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.

Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).: 32.96%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).: 34.05%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).: 47.45%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).: 15.15%
ROA Strong Return on assets: net income ÷ total assets.: 15.41%
ROE Excellent Return on equity: net income ÷ shareholder equity.: 26.32%

Growth Growth rates are YoY unless labeled QoQ.

Revenue Growth Year-over-year revenue growth.: 5.70%
Earnings Growth (YoY) Strong Year-over-year earnings growth.: 95.80%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.: 85.50%

Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).

Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).: 1.10
Debt to Equity Total debt ÷ shareholder equity; leverage.: 0.29
Total Cash Cash and equivalents.: CAD 87.29M
Total Debt Short + long-term interest-bearing debt.: CAD 52.00M
Net Debt Net Cash Total debt − cash (negative = net cash).: CAD -35.29M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.: 0.55

Cash Flow Shown only when internally consistent; margins are TTM.

Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).: CAD 75.61M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.: CAD 24.73M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).: 27.31%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).: 8.93%
Cash Conversion (OpCF/EBITDA): 0.80

Sharemaestro House View

Confidence: 3 Risk: 1 Operational: 2 Composite Score: 3 Suggested Allocation: 5.00%

Structural Insights (experimental)

Ownership & Liquidity

Free Float 28.8%

Insiders 69.5%

Institutions 6.6%

Capital Structure

Potential Dilution

None detected

Net Debt

CAD -35.29M

-12.7% of revenue

Resilience Score 73

Methodology Notes

Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).

As of: 2025-09-09 12:44

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

Performance Edge: Signals that work. Valuations that spot mispricing early. A disciplined, data-driven methodology powered by machine learning. Sharemaestro helps high-net-worth investors, hedge funds, family offices, and institutions move sooner - and with conviction - when the market presents asymmetric opportunity.

Subscribe to Sharemaestro:

Please rotate your device

Menu

Weekly Share Price & Valuation Overview

Andean Precious Metals Corp.