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APM

Andean Precious Metals TSXV:APM Stock Report

Last Price

CA$1.14

Market Cap

CA$180.0m

7D

0.9%

1Y

-32.1%

Updated

26 Jun, 2022

Data

Company Financials +
APM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance1/6
Financial Health6/6
Dividends0/6

APM Stock Overview

Andean Precious Metals Corp. operates as a silver producer that owns and operates the San Bartolomé project in Bolivia.

Andean Precious Metals Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Andean Precious Metals
Historical stock prices
Current Share PriceCA$1.14
52 Week HighCA$2.30
52 Week LowCA$0.92
Beta0
1 Month Change-7.32%
3 Month Change-33.72%
1 Year Change-32.14%
3 Year Changen/a
5 Year Changen/a
Change since IPO-43.00%

Recent News & Updates

Shareholder Returns

APMCA Metals and MiningCA Market
7D0.9%-4.9%0.3%
1Y-32.1%-12.7%-4.0%

Return vs Industry: APM underperformed the Canadian Metals and Mining industry which returned -12.7% over the past year.

Return vs Market: APM underperformed the Canadian Market which returned -4% over the past year.

Price Volatility

Is APM's price volatile compared to industry and market?
APM volatility
APM Average Weekly Movement14.1%
Metals and Mining Industry Average Movement10.9%
Market Average Movement10.0%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market4.4%

Stable Share Price: APM is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: APM's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aSimon Griffithshttps://www.andeanpm.com

Andean Precious Metals Corp. operates as a silver producer that owns and operates the San Bartolomé project in Bolivia. It is also exploring its San Pablo and Rio Blanco gold projects located in Bolivia and Latin America. The company is based in Vancouver, Canada.

Andean Precious Metals Fundamentals Summary

How do Andean Precious Metals's earnings and revenue compare to its market cap?
APM fundamental statistics
Market CapUS$139.37m
Earnings (TTM)US$8.07m
Revenue (TTM)US$135.75m

17.3x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
APM income statement (TTM)
RevenueUS$135.75m
Cost of RevenueUS$76.77m
Gross ProfitUS$58.98m
Other ExpensesUS$50.91m
EarningsUS$8.07m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.051
Gross Margin43.45%
Net Profit Margin5.94%
Debt/Equity Ratio0.0%

How did APM perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is APM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for APM?

Other financial metrics that can be useful for relative valuation.

APM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA1.4x
PEG Ratio4.6x

Price to Earnings Ratio vs Peers

How does APM's PE Ratio compare to its peers?

APM PE Ratio vs Peers
The above table shows the PE ratio for APM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average45.3x

Price-To-Earnings vs Peers: APM is good value based on its Price-To-Earnings Ratio (17.3x) compared to the peer average (45.3x).


Price to Earnings Ratio vs Industry

How does APM's PE Ratio compare vs other companies in the Canadian Metals and Mining Industry?

Price-To-Earnings vs Industry: APM is expensive based on its Price-To-Earnings Ratio (17.3x) compared to the Canadian Metals and Mining industry average (11x)


Price to Earnings Ratio vs Fair Ratio

What is APM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

APM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.3x
Fair PE Ratio8.4x

Price-To-Earnings vs Fair Ratio: APM is expensive based on its Price-To-Earnings Ratio (17.3x) compared to the estimated Fair Price-To-Earnings Ratio (8.4x).


Share Price vs Fair Value

What is the Fair Price of APM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: APM (CA$1.14) is trading below our estimate of fair value (CA$2.59)

Significantly Below Fair Value: APM is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: APM is poor value based on its PEG Ratio (4.6x)


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Future Growth

How is Andean Precious Metals forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


3.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: APM's forecast earnings growth (3.8% per year) is above the savings rate (1.6%).

Earnings vs Market: APM's earnings (3.8% per year) are forecast to grow slower than the Canadian market (8.2% per year).

High Growth Earnings: APM's earnings are forecast to grow, but not significantly.

Revenue vs Market: APM's revenue is expected to decline over the next 3 years (-8.7% per year).

High Growth Revenue: APM's revenue is forecast to decline over the next 3 years (-8.7% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if APM's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Andean Precious Metals performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-80.8%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: APM has high quality earnings.

Growing Profit Margin: APM's current net profit margins (5.9%) are lower than last year (29%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if APM's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: APM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: APM had negative earnings growth (-80.8%) over the past year, making it difficult to compare to the Metals and Mining industry average (-5.8%).


Return on Equity

High ROE: APM's Return on Equity (7.7%) is considered low.


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Financial Health

How is Andean Precious Metals's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: APM's short term assets ($115.0M) exceed its short term liabilities ($21.5M).

Long Term Liabilities: APM's short term assets ($115.0M) exceed its long term liabilities ($18.3M).


Debt to Equity History and Analysis

Debt Level: APM is debt free.

Reducing Debt: APM had no debt 5 years ago.

Debt Coverage: APM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: APM has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Andean Precious Metals's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate APM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate APM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if APM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if APM's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as APM has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

0.9yrs

Average board tenure


CEO

Simon Griffiths (48 yo)

0.75

Tenure

Mr. Simon Owain Griffiths, BEng Hons, MSc Mining, MSc MineralEc, MAusIMM, MCSM works as an Independent Consultant. He serves as President and Chief Executive Officer at Andean Precious Metals Corp. since S...


Board Members

Experienced Board: APM's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: APM insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Andean Precious Metals Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: Andean Precious Metals Corp.
  • Ticker: APM
  • Exchange: TSXV
  • Founded: NaN
  • Industry: Silver
  • Sector: Materials
  • Implied Market Cap: CA$180.022m
  • Shares outstanding: 157.91m
  • Website: https://www.andeanpm.com

Location

  • Andean Precious Metals Corp.
  • 1500 Royal Centre
  • 1055 West Georgia Street
  • Vancouver
  • British Columbia
  • V6E 4N7
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.