Germany · Delayed Price · Currency is EUR Altiplano Metals Statistics
Total Valuation
FRA:9AJ1 has a market cap or net worth of EUR 4.33 million. The enterprise value is 5.00 million.
| Market Cap | 4.33M |
| Enterprise Value | 5.00M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 156.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.76% |
| Shares Change (QoQ) | +10.16% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 0.16% |
| Float | 134.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 8.08 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.80 |
| EV / Sales | 4.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.72 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.09 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.35 |
| Interest Coverage | -9.15 |
Financial Efficiency
Return on equity (ROE) is -150.99% and return on invested capital (ROIC) is -48.63%.
| Return on Equity (ROE) | -150.99% |
| Return on Assets (ROA) | -24.62% |
| Return on Invested Capital (ROIC) | -48.63% |
| Return on Capital Employed (ROCE) | -194.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.10% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 1,800 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:9AJ1 had revenue of EUR 1.26 million and -1.32 million in losses. Loss per share was -0.01.
| Revenue | 1.26M |
| Gross Profit | -202,722 |
| Operating Income | -1.26M |
| Pretax Income | -1.32M |
| Net Income | -1.32M |
| EBITDA | -866,267 |
| EBIT | -1.26M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 11,745 in cash and 693,162 in debt, giving a net cash position of -681,417.
| Cash & Cash Equivalents | 11,745 |
| Total Debt | 693,162 |
| Net Cash | -681,417 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 535,916 |
| Book Value Per Share | 0.00 |
| Working Capital | -2.17M |
Cash Flow
In the last 12 months, operating cash flow was -341,541 and capital expenditures -172,941, giving a free cash flow of -514,482.
| Operating Cash Flow | -341,541 |
| Capital Expenditures | -172,941 |
| Free Cash Flow | -514,482 |
| FCF Per Share | n/a |
Margins
Gross margin is -16.11%, with operating and profit margins of -100.46% and -104.67%.
| Gross Margin | -16.11% |
| Operating Margin | -100.46% |
| Pretax Margin | -104.67% |
| Profit Margin | -104.67% |
| EBITDA Margin | -68.85% |
| EBIT Margin | -100.46% |
| FCF Margin | n/a |
Dividends & Yields
FRA:9AJ1 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.76% |
| Shareholder Yield | -10.76% |
| Earnings Yield | -30.42% |
| FCF Yield | -11.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:9AJ1 has an Altman Z-Score of -7.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.12 |
| Piotroski F-Score | 2 |