Andean Precious Metals Corp.

APM.TOTSXBasic Materials● Active

$5.85

+$0.30(+5.32%)

Market Cap$880334528

P/E Ratio—

52W High$12.55

52W Low$2.43

Avg Volume463K

Open$5.65

Beta1.85

Cash on Hand Financials Revenue

Andean Precious Metals Corp. (APM.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

APM.TO · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$101.0M▲ +44.1% vs prior year

FY · as of Dec 31, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

$62.4M

cashAndCashEquivalents

Short-Term Investments

$38.5M

shortTermInvestments

YoY Change vs Prior Year

+44.1%

vs prior fiscal year

Latest Quarter

$121.4M

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$101.0MCash on Hand

Total Debt$70.3MTotal Debt

Net Cash / Net Debt+$30.7MNet Cash Position

Cash vs Debt Ratio

Cash 59%Andean Precious Metals Corp. cash as % of market cap: 11.47%% · MCap $1BDebt 41%

Andean Precious Metals Corp. has a net cash position of $30.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$101.0M − $70.3M = +$30.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

APM.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

APM.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$101.0M+44.1%

Dec 31, 2023FY$70.1M-18.6%

Dec 31, 2022FY$86.1M-5.9%

Dec 31, 2021FY$91.5M+75.2%

Dec 31, 2020FY$52.2M+184.9%

APM.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

APM.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$143B3.4%

40%

Andean Precious Metals Corp.YOU

APM.TO

$101.0M$881M11.5%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Andean Precious Metals Corp. (APM.TO) cash on hand as of December 31, 2024 is $101.0M, comprising $62.4M in cash and cash equivalents (CCE) plus $38.5M in short-term investments — reported as Andean Precious Metals Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Andean Precious Metals Corp. cash reserves or cash position.

Andean Precious Metals Corp. annual cash on hand history shows increased +44.1% in 2024: increased +44.1% in 2024. Andean Precious Metals Corp. cash reserves in 2024 reflect the company's capital allocation strategy.

Andean Precious Metals Corp. carries total debt of $70.3M against cash of $101.0M, resulting in a net cash position of +$30.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

APM.TO cash on hand · 5 questions

As of December 31, 2024, Andean Precious Metals Corp. (APM.TO) has $100,982,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $62,441,000 in cash and cash equivalents (CCE) plus $38,541,000 in short-term investments. Latest quarter (September 30, 2025): $121,374,000. Data sourced from the annual 10-K filing via FMP.

APM.TO cash on handAPM.TO cash reservesAPM.TO cash 2024how much cash does APM.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Andean Precious Metals Corp. · Andean Precious Metals Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024