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APM.TO$6.84+2.40%
Fair $6.84+0.0%

APM.TO

Andean Precious Metals Corp.

Basic Materials / SilverToronto

$6.84

+0.16 (+2.40%)

Fairly Valued+0.0%Fair Value $6.84Fund rank 29/100 · Data gapFallback financials|
SA 75/B
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 22%

FCF escenarios

weak_data · normalized FCF $34.5M · quality 49.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

75/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · APM.TOLocal privado en este navegador · Andean Precious Metals Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.0B

P/E

5.0x

↓

EV/EBITDA

5.7x

↓

ROE

44.8%

↑

Gross Margin

39.3%

↑

Debt/Equity

0.17

↓
52-Week Range$7
$2$13

TradingView lightweight chart

APM.TO price, volumen y niveles de valoración

Último $6.840Periodo +2142.6%
Fair value: $6.840

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+49.3%

FCF CAGR

—

FCF margin

16.4%

FCF / Net income

0.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $359.8M · net income $118.2M · FCF $59.0M

2022-FY → 2025-FY

Gross margin

39.3%+30.3% pts

Operating margin

32.0%+41.5% pts

Net margin

32.8%+42.2% pts

FCF margin

16.4%+21.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$359.8M$359.8M$254.0M$125.3M$108.0M
Net Income$118.2M$118.2M$19.2M$34.8M$-10.1M
EBITDA$174.3M$174.3M$55.0M$45.0M$-2.7M
EPS0.780.780.120.20-0.06
Gross Margin39.3%39.3%27.0%12.9%9.0%
Operating Margin32.0%32.0%15.9%0.6%-9.5%
Net Margin32.8%32.8%7.6%27.7%-9.3%
Balance Sheet
Debt/Equity0.170.170.490.37—
Current Ratio3.093.09———
Cash Flow
Free Cash Flow$59.0M$59.0M$34.5M$3.3M$-4.9M
Returns
ROE44.8%44.8%13.4%27.1%-10.7%
Valuation
P/E4.964.969.922.95—
EV/EBITDA5.745.743.471.95—
P/B3.923.921.270.821.77
Growth & Yield
Revenue Growth41.7%41.7%102.7%16.0%—
EPS Growth550.0%550.0%-40.0%433.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-8.0%

fácil

EPS terminal req.

$0.61

Spread vs growth

558.0%

5Y implied EPS CAGR

-1.2%

fácil

EPS terminal req.

$0.73

Spread vs growth

551.2%

10Y implied EPS CAGR

4.3%

fácil

EPS terminal req.

$1.18

Spread vs growth

545.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +224.2%

Total return

+224.2%

Start / end P/E

17.6x → 8.8x

EPS bridge

0.12 → 0.78

Residual

-275.7%

EPS growth+550.0%
Multiple rerating-50.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-275.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.