APM.TO TSX
Andean Precious Metals Corp.
1W: -6.9%
1M: -20.2%
3M: -11.1%
YTD: -36.9%
1Y: +18.3%
C$5.74 ($4.03)
+0.16 (+2.87%)
Weekly Expected Move ±7.5%
C$5
C$5
C$6
C$6
C$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$315M
+16.7% ▲
5Y CAGR: +19.2%
Total Liabilities
$164M
+22.0% ▲
5Y CAGR: +11.6%
Shareholders Equity
$151M
+11.6% ▲
5Y CAGR: +33.1%
Cash & Investments
$101M
+44.1% ▲
5Y CAGR: +40.7%
Total Debt
$70M
+48.2% ▲
5Y CAGR: +5.0%
Net Debt
$8M
+145.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $87M | $81M | $65M | $62M |
| Short-Term Investments | $3M | $4M | $5M | $5M | $39M |
| Cash & ST Investments | $52M | $91M | $86M | $70M | $101M |
| Net Receivables | $0 | $3M | $9M | $6M | $5M |
| Inventory | $14M | $9M | $12M | $68M | $81M |
| Other Current Assets | $20M | $0 | $334K | $2M | $329K |
| Total Current Assets | $89M | $105M | $109M | $155M | $193M |
| Property, Plant & Equip. | $33M | $21M | $17M | $92M | $106M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $25M | $8M | $3M | $17M | $12M |
| Total Non-Current Assets | $58M | $35M | $25M | $115M | $122M |
| Total Assets | $147M | $140M | $134M | $270M | $315M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $8M | $8M | $24M | $32M |
| Short-Term Debt | $13K | $0 | $0 | $9M | $39M |
| Deferred Revenue | $0 | $0 | $0 | $5M | $1M |
| Other Current Liabilities | $13M | $5M | $4M | $4M | $3M |
| Total Current Liabilities | $31M | $19M | $19M | $54M | $90M |
| Long-Term Debt | $0 | $0 | $0 | $39M | $31M |
| Other Non-Current Liab. | $21M | $18M | $20M | $27M | $29M |
| Total Non-Current Liabilities | $21M | $18M | $20M | $80M | $74M |
| Total Liabilities | $53M | $38M | $39M | $135M | $164M |
| — Equity — | |||||
| Common Stock | $10K | $23M | $23M | $23M | $19M |
| Retained Earnings | $94M | $78M | $68M | $110M | $129M |
| Accumulated OCI | $664K | $390K | $390K | $390K | $390K |
| Total Stockholders Equity | $94M | $103M | $94M | $135M | $151M |
| Total Liabilities & Equity | $147M | $140M | $134M | $270M | $315M |
| — Key Metrics — | |||||
| Total Debt | $13K | $0 | $0 | $47M | $70M |
| Net Debt | -$49M | -$87M | -$81M | -$17M | $8M |
| Total Investments | $3M | $4M | $5M | $5M | $39M |