RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T17:02:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -10.07400M | 19.98M | 26.98M | - |
| Minority interest | - | - | - | - |
| Net income | -10.09100M | 4.27M | 45.96M | - |
| Selling general administrative | 14.91M | 11.27M | 6.02M | - |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 9.70M | 38.81M | 37.62M | - |
| Reconciled depreciation | 7.21M | 10.39M | 10.23M | - |
| Ebit | -9.91400M | 25.96M | 28.39M | -11.45200M |
| Ebitda | -2.67700M | 30.72M | 39.95M | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -10.21700M | 22.54M | 28.62M | - |
| Other operating expenses | 9.05M | 13.03M | 12.05M | 7.65M |
| Interest expense | 0.18M | 0.35M | 2.74M | 0.00000M |
| Tax provision | 0.02M | 15.71M | -18.98300M | - |
| Interest income | 0.83M | 0.12M | 0.67M | - |
| Net interest income | 0.64M | -0.23100M | -2.07200M | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 0.02M | 15.71M | -18.98300M | - |
| Total revenue | 108.05M | 144.21M | 130.67M | - |
| Total operating expenses | 118.27M | 121.67M | 102.05M | - |
| Cost of revenue | 98.34M | 105.40M | 93.06M | - |
| Total other income expense net | -0.50000M | -2.32600M | 0.43M | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -10.09100M | 4.27M | 45.96M | - |
| Net income applicable to common shares | -10.09100M | 4.27M | 45.96M | -12.80100M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 269.89M | 133.86M | 140.29M | 115.78M | - |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.98M | 0.33M | 0.07M | 10.36M | 38.71M |
| Total liab | 137.92M | 39.43M | 37.73M | 41.54M | - |
| Total stockholder equity | 131.97M | 94.43M | 102.56M | 74.24M | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.56M | 2.23M | 3.65M | 10.00M | - |
| Common stock | - | 23.16M | 22.56M | 0.00800M | 0.00600M |
| Capital stock | 22.83M | 23.16M | 22.56M | 0.00800M | - |
| Retained earnings | 106.43M | 67.89M | 77.98M | 73.71M | 27.75M |
| Other liab | - | 20.41M | 18.30M | 16.84M | 21.45M |
| Good will | - | - | - | - | - |
| Other assets | - | 7.99M | 14.45M | 19.51M | 0.12M |
| Cash | 64.91M | 80.73M | 87.28M | 38.54M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 54.24M | 19.02M | 19.43M | 24.70M | 50.42M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 8.87M | - | - | 0.01000M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 0.39M | 0.39M | 0.52M | 0.10M |
| Property plant equipment | - | 16.57M | 20.70M | 26.13M | 36.44M |
| Total current assets | 154.60M | 109.30M | 105.14M | 70.14M | 64.28M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 94.43M | 102.56M | 74.24M | 27.86M |
| Short term investments | 5.16M | 5.34M | 4.18M | 2.48M | - |
| Net receivables | 0.29M | 9.13M | 3.12M | 5.61M | - |
| Long term debt | 38.59M | - | - | - | - |
| Inventory | 68.39M | 11.72M | 8.73M | 10.62M | 10.04M |
| Accounts payable | 23.67M | 8.36M | 7.66M | 7.62M | 6.24M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8.51M | 0.20M | 0.39M | 0.77M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 115.29M | 24.56M | 35.15M | 45.64M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -1.52000M | -0.60700M | -0.70800M | -0.70800M |
| Change to liabilities | 1.23M | 0.76M | 2.23M | -1.16900M |
| Total cashflows from investing activities | -3.72400M | -3.91100M | 30.24M | -36.81100M |
| Net borrowings | -0.15000M | -0.22300M | -44.34700M | 26.36M |
| Total cash from financing activities | 0.72M | 19.40M | -43.99300M | 25.08M |
| Change to operating activities | -0.68700M | -4.75200M | -2.78100M | 6.82M |
| Net income | -10.09100M | 4.27M | 45.96M | -12.80100M |
| Change in cash | -6.54700M | 48.74M | 24.48M | 0.28M |
| Begin period cash flow | 87.28M | 38.54M | 14.06M | - |
| End period cash flow | 80.73M | 87.28M | 38.54M | 14.06M |
| Total cash from operating activities | -2.74000M | 33.62M | 37.44M | 11.08M |
| Issuance of capital stock | 0.00000M | 19.58M | 10.00M | - |
| Depreciation | 8.21M | 11.33M | 11.24M | 16.08M |
| Other cashflows from investing activities | - | - | 33.13M | -33.26100M |
| Dividends paid | - | - | - | - |
| Change to inventory | -2.97900M | 1.94M | -0.58100M | -2.16100M |
| Change to account receivables | -0.19800M | -0.19800M | -0.19800M | -0.19800M |
| Sale purchase of stock | -0.19800M | - | - | - |
| Other cashflows from financing activities | 1.07M | 1.07M | -9.64800M | -1.27600M |
| Change to netincome | 2.27M | 17.71M | -18.63200M | 4.31M |
| Capital expenditures | 2.20M | 3.38M | 2.18M | 3.56M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -2.63000M | -2.05700M | -1.13400M | - |
| Stock based compensation | 2.16M | 1.80M | 0.00000M | - |
| Other non cash items | 0.99M | 0.04M | 2.88M | - |
| Free cash flow | -4.94400M | 30.23M | 35.26M | - |
Sector: Basic Materials Industry: Silver
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| APM Andean Precious Metals Corp |
-0.02 1.67% | 1.18 | 4.63 | 4.52 | 1.32 | 1.38 | 0.84 | 2.34 |
| DV Dolly Varden Silver Corporation |
-0.04 4.35% | 0.88 | - | 84.03 | - | 4.50 | -8.9302 | |
| BIG Hercules Metals Corp. |
-0.01 1.72% | 0.57 | - | - | - | 5.94 | -6.1052 | |
| GSVR Guanajuato Silver Company Ltd |
-0.01 5.71% | 0.17 | - | 4.44 | 1.58 | 7.91 | 1.49 | -11.6699 |
| SVE Silver One Resources Inc |
-0.005 2.86% | 0.17 | - | - | - | 1.82 | -11.2518 |
Andean Precious Metals Corp. engages in the acquisition, exploration, development, and processing of mineral resource properties. 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 is based in Toronto, Canada. Andean Precious Metals Corp. operates as a subsidiary of PMB Partners LP.
181 Bay Street, Toronto, ON, Canada, M5J 2T3
| Name | Title | Year Born |
|---|---|---|
| Mr. Alberto Morales | Founder, CEO & Exec. Chairman | NA |
| Mr. Juan Carlos Sandoval | Chief Financial Officer | NA |
| Ms. Patricia Moran | VP of Investor Relations | NA |
| Mr. Ben Mccormick | VP of Treasury & Corp. Devel. | NA |
| Mr. Humberto Rada Gomez | Pres of Manquiri | NA |
| Mr. Dante Rodríguez Montes | Chief Operation Officer of Bolivian Operations | NA |
| Michael Bluestein | Corp. Sec. | NA |
| Mr. Alberto Morales | Founder, CEO & Executive Chairman | NA |
| Mr. Federico Gil | Vice President of Legal & Administration | NA |
| Mr. Humberto Rada Gomez | President of Manquiri | 1953 |
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