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Industry
Silver

Highlights

Market Cap
$588.30M
Enterprise Value
$522.30M
EPS (TTM)
$1.01
PE Ratio
3.88
PEG Ratio
0.01
Total Revenue (TTM)
$460.76M
Gross Profit (TTM)
$185.53M
EBITDA (TTM)
$206.76M
Year Range
$2.61 - $9.15
ROA (TTM)
31.16%
ROE (TTM)
48.12%
Avg. Volume (1M)
87K
Avg. Volume Value (1M)
$362.06K

Share Price Chart


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Performance

ANPMF Performance Chart

Andean Precious Metals Corporation (ANPMF) is down 45.2% since the beginning of the year. At $4 per share, ANPMF is trading 57.4% below its 52-week high of $9. Investors who bought $1,000 worth of ANPMF shares 5 years ago would now be looking at an investment worth $3,679.


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Benchmark

Compare this symbol against anything

Returns By Period

Andean Precious Metals Corporation (ANPMF) has returned -45.22% so far this year and 30.00% over the past 12 months.


Andean Precious Metals Corporation

1D
-4.11%
1M
-2.26%
6M
-50.82%
YTD
-45.22%
1Y
30.00%
3Y*
97.03%
5Y*
29.76%
10Y*
ALL TIME*
23.42%

Benchmark (S&P 500 Index)

1D
0.21%
1M
1.02%
6M
6.45%
YTD
8.52%
1Y
16.26%
3Y*
17.48%
5Y*
10.95%
10Y*
13.08%
ALL TIME*
8.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ANPMF Monthly Returns History

Based on dividend-adjusted daily data since Jun 18, 2021, ANPMF's average daily return is +0.21%, while the average monthly return is +3.65%. At this rate, an investment would double in approximately 1.6 years.

Historically, 52% of months were positive and 48% were negative. The best month was Aug 2025 with a return of +59.2%, while the worst month was Mar 2026 at -35.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ANPMF closed higher 44% of trading days. The best single day was May 27, 2022 with a return of +34.4%, while the worst single day was Dec 19, 2022 at -25.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.24%20.61%-35.44%-7.15%4.55%-14.29%-5.80%-45.22%
202535.75%-3.70%8.32%31.82%3.70%36.36%26.86%59.16%40.57%-23.99%35.98%15.57%794.80%
202428.04%-15.48%26.37%4.76%17.47%-10.55%14.13%-0.57%24.67%31.09%-24.90%-16.25%75.63%
2023-9.32%-20.10%-4.95%11.31%-10.62%-4.81%-4.91%-12.35%-7.04%1.00%-0.99%5.35%-46.77%
20229.29%2.39%-13.19%-19.71%-6.78%-14.83%15.34%-30.77%-17.07%-7.65%12.71%42.40%-39.21%
20214.42%-23.69%3.77%-17.73%14.10%11.37%21.74%5.24%

Benchmark Metrics

Andean Precious Metals Corporation has an annualized alpha of 48.91%, beta of 1.03, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since June 18, 2021.

  • This stock captured 143.14% of S&P 500 Index gains but only 91.31% of its losses - a favorable profile for investors.
  • R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
48.91%
Beta
1.03
0.05
Upside Capture
143.14%
Downside Capture
91.31%

Return for Risk

Risk / Return Rank

ANPMF ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ANPMF Risk / Return Rank: 6060
Overall Rank
ANPMF Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
ANPMF Sortino Ratio Rank: 6262
Sortino Ratio Rank
ANPMF Omega Ratio Rank: 6060
Omega Ratio Rank
ANPMF Calmar Ratio Rank: 5959
Calmar Ratio Rank
ANPMF Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Andean Precious Metals Corporation (ANPMF) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ANPMFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.90

Sortino ratioReturn per unit of downside risk

-0.74

Omega ratioGain probability vs. loss probability

1.13

1.23

-0.10

Calmar ratioReturn relative to maximum drawdown

0.56

1.80

-1.25

Martin ratioReturn relative to average drawdown

1.03

7.70

-6.67

Dividends

Dividend History


Andean Precious Metals Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Andean Precious Metals Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Andean Precious Metals Corporation was 77.41%, occurring on Oct 4, 2023. Recovery took 417 trading sessions.

The current Andean Precious Metals Corporation drawdown is 53.75%.


Drawdown

Fall

Recovery

Underwater

Related event

-77.41%Oct 2023
1y 8mo1y 8mo
3y 4moJan 2022 - Jun 2025
-55.88%Jun 2026
4mo 28d
6mo 3dJan 2026 - now
-46.39%Oct 2021
3mo 10d2mo 16d
5mo 26dJun 2021 - Dec 2021
-33.05%Nov 2025
1mo 3d27d
2moOct 2025 - Dec 2025
-16.72%Jul 2025
6d8d
14dJul 2025 - Aug 2025

Drawdown Indicators


ANPMFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-77.41%

-56.78%

-20.63%

Max Drawdown (1Y)

Largest decline over 1 year

-55.88%

-9.10%

-46.78%

Max Drawdown (3Y)

Largest decline over 3 years

-55.88%

-18.90%

-36.98%

Max Drawdown (5Y)

Largest decline over 5 years

-77.41%

-25.43%

-51.98%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-53.75%

-2.38%

-51.37%

Average Drawdown

Average peak-to-trough decline

-43.21%

-10.70%

-32.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.00%

2.12%

+27.88%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Andean Precious Metals Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Andean Precious Metals Corporation is priced in the market compared to other companies in the Silver industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ANPMF, comparing it with other companies in the Silver industry. Currently, ANPMF has a P/E ratio of 3.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ANPMF compared to other companies in the Silver industry. ANPMF currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ANPMF relative to other companies in the Silver industry. Currently, ANPMF has a P/S ratio of 1.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ANPMF in comparison with other companies in the Silver industry. Currently, ANPMF has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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