YOLFTbeta
Andean Precious Metals Corp.

Andean Precious Metals Corp.

APM · TO · Basic Materials / Silver

4.51CAD-0.05 (-1.10%)

Price History

Full chart

Market Stats

Previous Close4.56
Open4.54
Day Range4.50 – 4.65
52-Week Range5.14 – 12.55
Volume265.78K
Market Cap855.31M
P/E (TTM)5.13
Forward P/E3.13
EPS1.12
Dividend Yield0.00%
Beta1.90
50-Day Avg6.64
200-Day Avg7.50

About

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 gold and silver 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 is based in Toronto, Canada. Andean Precious Metals Corp. operates as a subsidiary of PMB Partners LP.

Company Details

  • SectorBasic Materials
  • IndustrySilver
  • CEOMr. Alberto Morales
  • Employees548
  • Headquarters181 Bay Street, Toronto, ON, Canada, M5J 2T3, Canada
  • Websitehttps://andeanpm.com

Leadership

  • Mr. Alberto MoralesFounder, CEO & Executive Chairman
  • Mr. Juan Carlos SandovalChief Financial Officer
  • Mr. Marcos HolandaChief Operating Officer
  • Mr. Federico GilVice President of Legal & Administration
  • Ms. Amanda MalloughDirector of Investor Relations
  • Mr. Dante Rodriguez MontesChief of Operations of South America
  • Mr. Humberto Rada GomezPresident of Manquiri · b. 1953
  • Mr. Victor Flores C.F.A.Senior Vice President of Exploration, Operations & Growth · b. 1964
  • Ms. Melissa TeruiCorporate Secretary & VP Corporate Governance
  • Mr. Dom Kizek CA, CPAVice President of Finance & Corporate Controller

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue115.12M166.27M144.21M108.05M125.32M254.00M359.83M
Growth (%)-+44.43%-13.27%-25.07%+15.99%+102.67%+41.66%
Cost of Revenue90.74M91.58M105.40M98.34M111.12M185.44M218.31M
Gross Profit24.37M74.69M38.81M9.70M14.20M68.56M141.52M
Gross Margin21.17%44.92%26.91%8.98%11.33%26.99%39.33%
Operating Expense38.06M36.88M18.62M18.52M14.18M26.68M26.27M
Operating Income-13.69M37.80M20.19M-8.82M22.00K41.88M115.25M
Operating Margin-11.89%22.74%14.00%-8.16%0.02%16.49%32.03%
EBITDA6.01M50.43M30.72M-2.68M52.16M54.64M174.26M
EBITDA Margin5.22%30.33%21.30%-2.48%41.62%21.51%48.43%
Net Income-16.62M58.48M4.27M-10.09M41.94M19.22M118.16M
Net Income Margin-14.44%35.17%2.96%-9.34%33.46%7.57%32.84%
R&D--189.00K1.88M0--
R&D as % of Total Revenue--0.13%1.74%0.00%--
Interest Expense--345.11K179.49K664.60K5.71M4.07M
Interest Expense % of Total Revenue--0.24%0.17%0.53%2.25%1.13%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets130.94M147.32M140.29M133.86M269.89M315.09M433.93M
Total Liabilities94.77M52.86M37.73M39.43M134.52M164.06M170.28M
Total Equity36.17M94.47M102.56M94.43M135.37M151.04M263.65M
Cash18.26M49.04M87.28M80.73M64.91M62.44M79.21M
Total Debt55.18M12.72K--47.46M70.32M44.82M
Net Debt36.92M-49.02M-87.28M-80.73M-17.45M7.88M-34.39M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-21.33K-32.51K33.05M-2.66M9.46M53.92M91.74M
Investing Cash Flow---3.85M-3.61M-20.48M-57.39M-39.44M
Financing Cash Flow162.62K-19.08M702.45K-9.47M6.39M-31.61M
Capital Expenditure03.073.33M2.14M6.11M21.05M32.71M
Free Cash Flow-21.33K-32.51K29.72M-4.80M3.34M32.87M59.02M
FCF to OCF100.01%99.99%89.94%180.44%35.35%60.96%64.34%

Earnings

Report DateAug 11, 2022Nov 10, 2022Aug 13, 2024Mar 18, 2025May 6, 2025Aug 12, 2025Nov 11, 2025Mar 24, 2026May 12, 2026Aug 11, 2026Nov 16, 2026
EPS Estimate0.01-0.020.08-0.030.100.110.390.430.02-
EPS Actual-0.04-0.020.060.020.150.100.400.390.32-0.02-
Surprise-500.00%0.00%-25.00%-400.00%0.00%263.00%1.21%-25.58%-200.00%-
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap855.31M
Enterprise Value833.92M
Trailing P/E5.13
Forward P/E3.13
Price / Sales1.88
Price / Book2.18
EPS1.12
Book Value2.80
Revenue (TTM)454.87M
Gross Profit (TTM)223.40M
EBITDA167.16M
Profit Margin26.46%
Operating Margin15.58%
Return on Equity49.86%
Return on Assets23.59%
Shares Outstanding149.01M
Shares Float56.71M
Beta1.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%