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Andean Precious Metals Corp (APM.TO)

Andean Precious Metals Corp (APM.TO)
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Andean Precious Metals Corp is a growing precious metals producer focused on expanding into top-tier jurisdictions in the Americas. The Company owns and operates the San Bartolome processing facility in Potosi, Bolivia, and the Soledad Mountain mine in Kern County, California, and is well-funded to act on future growth opportunities. The company, along with its subsidiaries, is engaged in the exploration, exploitation, treatment, refining, and commercialization of dore bars containing silver and gold, which it extracts from its mining rights and through purchased third-party material. Its segments are Bolivia and the USA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 133,688 90,422 73,739 61,978 72,803
Sales Growth +47.85% +22.62% +18.98% -14.87% +6.52%
Net Income 42,399 43,739 17,413 14,608 1,706
Net Income Growth -3.06% +151.19% +19.20% +756.27% -79.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 433,932 370,816 320,925 320,420 315,094
Total Assets Growth +17.02% +15.55% +0.16% +1.69% -0.79%
Total Liabilities 170,284 145,178 139,442 155,125 164,055
Total Liabilities Growth +17.29% +4.11% -10.11% -5.44% -4.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 50,976 13,051 20,260 7,015 24,887
Operating Cash Flow Growth +290.59% -35.58% +188.81% -71.81% +13.51%
Net Cash Flow 17,340 19,935 -12,650 -3,947 9,905
Change in Net Cash Flow -13.02% +257.59% -220.50% -139.85% -40.72%
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