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Andean Precious MetalsTSX:APM +0.15%83 Cash-to-Debt is 3.10 as of Jun. 2026, which is 99% below its 10-year median of 256.66. GuruFocus rates TSX:APM with a GF Score™ of 83/100 and a GF Value™ of C$4.24 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,628 Metals & Mining companies, Andean Precious Metals ranks worse than 65.83% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Andean Precious Metals's cash to debt ratio for the quarter that ended in Jun. 2026 was 3.10.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Andean Precious Metalscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Andean Precious Metals's Cash-to-Debt or its related term are showing as below:
TSX:APM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.16 Med: 256.66 Max: No Debt
Current: 3.1
During the past 7 years, Andean Precious Metals's highest Cash to Debt Ratio was No Debt. The lowest was 1.16. And the median was 256.66.
TSX:APM's Cash-to-Debt is ranked worse than 65.83% of 2628
companies
in the Metals & Mining industry
Industry Median: 38.02
vs TSX:APM: 3.10
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Andean Precious Metals Cash-to-Debt Related Terms
Andean Precious Metals Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Silver subindustry, Andean Precious Metals's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Andean Precious Metals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Andean Precious Metals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Andean Precious Metals's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Andean Precious Metals (TSX:APM) has a Cash-to-Debt of 3.10 as of Jun. 2026. This is 99% below median its historical median of 256.66. Over the past decade, Andean Precious Metals' Cash-to-Debt has ranged from 1.16 to 10,000.00. According to the industry distribution chart, Andean Precious Metals ranks #1730 out of 2628 companies in the Metals & Mining industry, placing it in the top 65.8%.
Is Andean Precious Metals' Cash-to-Debt too high?
Andean Precious Metals' current Cash-to-Debt of 3.10 is 99% below median its 10-year median of 256.66. Over the past 10 years, this metric has ranged from a low of 1.16 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 38.02. Andean Precious Metals' value of 3.10 is 91.8% below this industry median. Based on the distribution chart, Andean Precious Metals ranks #1730 out of 2628 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Andean Precious Metals has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Andean Precious Metals' Cash-to-Debt compare to EXK?
According to the Metals & Mining industry distribution chart, Andean Precious Metals ranks #1730 out of 2628 companies for Cash-to-Debt. This places Andean Precious Metals in the lower half of its industry. The industry median Cash-to-Debt is 38.02. Andean Precious Metals' value of 3.10 is 91.8% below this benchmark. Historically, Andean Precious Metals' own Cash-to-Debt has ranged from 1.16 to 10,000.00 over the past decade. While the company's 10-year median is 256.66 vs. the industry median of 38.02, Andean Precious Metals has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 38.02, based on 2,628 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Andean Precious Metals's current Cash-to-Debt of 3.10 is 91.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 38.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Andean Precious Metals's current Cash-to-Debt is 3.10, which is 99% below median its own 10-year median of 256.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andean Precious Metals stock overvalued right now?
Based on GuruFocus' analysis, Andean Precious Metals (TSX:APM) is currently considered Significantly Overvalued. The stock's GF Value™ is C$4.24, compared to a current price of C$6.48 — trading 52.8% above its estimated fair value. The current Cash-to-Debt is 3.10, which is 99% below median its 10-year median of 256.66 and 91.8% below the Metals & Mining industry median of 38.02. Andean Precious Metals' overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Andean Precious Metals (TSX:APM), the current Cash-to-Debt is 3.10 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Andean Precious Metals (TSX:APM) Overvalued in 2026?
Based on GuruFocus' analysis, Andean Precious Metals stock appears to be overvalued.
The current stock price of C$6.48 is trading 52.8% above its estimated GF Value™ of C$4.24.
GuruFocus considers Andean Precious Metals to be Significantly Overvalued.
Key valuation signals for TSX:APM:
Cash-to-Debt: 3.10 (99% below median its 10-year median of 256.66)
GF Value™: C$4.24 vs. price of C$6.48 (52.8% above fair value)
Industry Position: 91.8% below the Metals & Mining median (#1730 of 2628)
No single metric tells the full story. See the TSX:APM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
83GF Score
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