Highlights
- Market Cap
- CA$1.05B
- Enterprise Value
- CA$1.09B
- EPS (TTM)
- CA$0.51
- PE Ratio
- 13.50
- PEG Ratio
- 0.06
- Total Revenue (TTM)
- CA$298.94M
- Gross Profit (TTM)
- CA$112.98M
- EBITDA (TTM)
- CA$119.43M
- Year Range
- CA$1.22 - CA$12.55
- ROA (TTM)
- 20.89%
- ROE (TTM)
- 34.33%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Andean Precious Metals Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
APM.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Andean Precious Metals Corp (APM.TO) has returned -28.79% so far this year and 331.68% over the past 12 months.
Andean Precious Metals Corp
- 1D
- 10.14%
- 1M
- -33.81%
- YTD
- -28.79%
- 6M
- -16.27%
- 1Y
- 331.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Dec 31, 2024, APM.TO's average daily return is +0.71%, while the average monthly return is +15.96%. At this rate, your investment would double in approximately 0.4 years.
Historically, 73% of months were positive and 27% were negative. The best month was Aug 2025 with a return of +58.9%, while the worst month was Mar 2026 at -33.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, APM.TO closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +22.7%, while the worst single day was Apr 4, 2025 at -17.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.66% | 20.41% | -33.81% | -28.79% | |||||||||
| 2025 | 38.39% | -3.23% | 7.33% | 27.95% | 2.43% | 36.02% | 27.87% | 58.86% | 42.37% | -23.49% | 36.06% | 12.96% | 771.43% |
Benchmark Metrics
Andean Precious Metals Corp has an annualized alpha of 484.70%, beta of 1.17, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since January 02, 2025.
- This stock captured 720.69% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1246.81%) — a profile typical of hedging or uncorrelated assets.
- R² of 0.07 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
- 484.70%
- Beta
- 1.17
- R²
- 0.07
- Upside Capture
- 720.69%
- Downside Capture
- -1,246.81%
Return for Risk
Risk / Return Rank
APM.TO ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Andean Precious Metals Corp (APM.TO) and compare them to a chosen benchmark (S&P 500 Index).
| APM.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.07 | 0.69 | +3.38 |
Sortino ratioReturn per unit of downside risk | 3.49 | 1.06 | +2.43 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.17 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 6.31 | 1.14 | +5.16 |
Martin ratioReturn relative to average drawdown | 21.18 | 4.22 | +16.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore APM.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 Corp. 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 Corp was 51.34%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current Andean Precious Metals Corp drawdown is 40.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.34% | Jan 27, 2026 | 38 | Mar 20, 2026 | — | — | — |
| -32.28% | Oct 2, 2025 | 23 | Nov 4, 2025 | 19 | Dec 1, 2025 | 42 |
| -31.18% | Mar 19, 2025 | 13 | Apr 4, 2025 | 7 | Apr 15, 2025 | 20 |
| -15.94% | Apr 30, 2025 | 11 | May 14, 2025 | 10 | May 29, 2025 | 21 |
| -15.94% | Jul 24, 2025 | 5 | Jul 30, 2025 | 5 | Aug 7, 2025 | 10 |
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 Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Andean Precious Metals Corp 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 APM.TO, comparing it with other companies in the Silver industry. Currently, APM.TO has a P/E ratio of 13.5. 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 APM.TO compared to other companies in the Silver industry. APM.TO currently has a PEG ratio of 0.1. 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 APM.TO relative to other companies in the Silver industry. Currently, APM.TO has a P/S ratio of 3.5. 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 APM.TO in comparison with other companies in the Silver industry. Currently, APM.TO has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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