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Andean Precious Metals Corp

Basic Materials CA APM

0.99CAD
-0.05(4.81%)

Last update at 2024-07-25T15:40:00Z

Day Range

0.981.03
LowHigh

52 Week Range

0.531.07
LowHigh

Fundamentals

  • Previous Close 1.04
  • Market Cap92.60M
  • Volume57048
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.29M
  • Revenue TTM102.17M
  • Revenue Per Share TTM0.65
  • Gross Profit TTM 24.87M
  • Diluted EPS TTM-0.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 133.86M 140.29M 115.78M -
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.33M 0.07M 10.36M 38.71M
Total liab 39.43M 37.73M 41.54M -
Total stockholder equity 94.43M 102.56M 74.24M -
Deferred long term liab - - - -
Other current liab 2.23M 3.65M 10.00M -
Common stock 23.16M 22.56M 0.00800M 0.00600M
Capital stock 23.16M 22.56M 0.00800M -
Retained earnings 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 80.73M 87.28M 38.54M -
Cash and equivalents - - - -
Total current liabilities 19.02M 19.43M 24.70M 50.42M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - 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 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 5.34M 4.18M 2.48M -
Net receivables 9.13M 3.12M 5.61M -
Long term debt - - - -
Inventory 11.72M 8.73M 10.62M 10.04M
Accounts payable 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 0.20M 0.39M 0.77M -
Deferred long term asset charges - - - -
Non current assets total 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 -

Peer Comparison

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
-0.05 4.81% 0.99 - 9.17 0.91 0.74 0.44 -18.6014
DV
Dolly Varden Silver Corporation
-0.04 3.67% 1.05 - 75.19 - 2.68 -6.6191
BIG
Bald Eagle Gold Corp
-0.03 4.62% 0.62 - - - 69.75 -22.5008
GSVR
Guanajuato Silver Company Ltd
-0.025 8.93% 0.26 - 4.44 1.03 2.84 1.28 -4.7273
KTN
Kootenay Silver Inc
-0.04 3.70% 1.04 - - - 1.82 -6.1289

Reports Covered

Stock Research & News

Profile

Andean Precious Metals Corp., operates as a mining company, engages in the acquisition, exploration, development, and operation of mineral resource properties in Bolivia. The company primarily explores for silver and gold deposits. It holds 100% interest in San Bartolomé project in Bolivia. The company is based in Toronto, Canada. Andean Precious Metals Corp. operates as a subsidiary of PMB Partners LP.

Andean Precious Metals Corp

1500 Royal Centre, Vancouver, BC, Canada, V6E 4N7

Key Executives

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

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