Andean Precious Metals Corp (APM) Financings
TSX: APM · Unspecified · Production stage
- Market cap$846.0M
- Share price$5.69
- 52-week range$5.14 – $12.55
- Shares outstanding148,689,708
- ExchangeTSX
- Websiteandeanpm.com
Andean is a growing precious metals producer focused on expanding into top-tier jurisdictions in the Americas. The Company owns and operates the San Bartolome processing facility in Potosí, Bolivia and the Golden Queen mine in Kern County, California, and is well-funded to act on future growth opportunities. Andean's leadership team is committed to creating value; fostering safe, sustainable and responsible operations; and achieving our ambition to be a multi-asset, mid-tier precious metals producer.
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Andean Precious Metals Corp financial statements
Key figures read from 29 of 29 financial statement filings, May 6, 2019 to Aug 11, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$62,441 | US$64,907 | US$80,729 | US$87,276 | US$38,537 |
| Short-term investments | US$19,134 | US$5,162 | US$5,338 | US$4,177 | US$2,485 |
| Total current assets | US$163,752 | US$154,599 | US$109,300 | US$105,144 | US$70,145 |
| Total current liabilities | US$89,678 | US$54,236 | US$19,025 | US$19,434 | US$24,695 |
| Working capital | US$74,074 | US$100,363 | US$90,275 | US$85,710 | US$45,450 |
| Property, plant and equipment | US$106,392 | US$92,353 | US$16,565 | US$20,695 | US$26,126 |
| Total assets | US$305,118 | US$269,890 | US$133,857 | US$140,293 | US$115,783 |
| Debt | US$70,317 | US$47,458 | — | US$0 | US$10 |
| Total liabilities | US$161,255 | US$137,921 | US$39,430 | US$37,735 | US$41,539 |
| Shareholders' equity | US$143,863 | US$131,969 | US$94,427 | US$102,558 | US$74,244 |
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$359,827 | US$254,000 | US$125,324 | US$108,049 | US$144,207 |
| Cost of sales | — | US$165,305 | (US$105,892) | (US$91,133) | (US$95,013) |
| Exploration and evaluation expense | US$8,022 | US$4,661 | (US$688) | (US$3,615) | (US$3,894) |
| General and administrative | US$14,505 | US$20,558 | (US$13,491) | (US$14,909) | (US$14,725) |
| Impairments and write-downs | — | — | — | — | US$3,263 |
| Net income (loss) | US$118,159 | US$19,224 | US$38,540 | (US$10,091) | US$4,268 |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$91,736 | US$56,638 | US$4,166 | (US$2,740) | US$33,615 |
| Investing cash flow | (US$39,443) | (US$60,281) | (US$15,015) | (US$3,724) | (US$3,911) |
| Financing cash flow | (US$31,615) | US$6,710 | (US$9,320) | US$724 | US$19,401 |
| Property, plant and equipment spending | (US$32,712) | (US$23,667) | (US$6,017) | (US$2,204) | (US$3,383) |
| Proceeds from share issues | US$333 | — | — | US$0 | US$19,576 |
| Change in cash | (US$42,541) | US$525 | US$1,257 | (US$6,547) | US$48,739 |
| Cash at end of period | US$79,211 | US$62,441 | US$64,907 | US$80,729 | US$87,276 |
Andean Precious Metals Corp financings
2 financings announced or closed by Andean Precious Metals Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-01-20 | Andean Precious Metals Corp (APM) | Private placement, bought deal | Closed, 1 tranche | $95.6M | $10.50 | Or for Dissemination in the United States the Shelf Prospectus Supplement, the Corresponding Base Shelf Prospectus |
| 2025-11-25 | Andean Precious Metals Corp (APM) | Debt | Announced | US$40.0M | — | Andean Precious Metals Strengthens Balance Sheet with New $40 Million Credit Facility from National Bank of Canada |
Andean Precious Metals Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Andean Precious Metals Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-11-25 | Credit facility, terminated | Banco Santander International | US$25M | — |
| 2025-11-25 | Credit facility, repaid / settled | — | US$36.1M | — |
| 2025-11-25 | Credit facility, closed / funded | National Bank of Canada | US$40M | — |