Altiplano Metals Statistics
Total Valuation
ALTPF has a market cap or net worth of 5.70 million. The enterprise value is 6.42 million.
| Market Cap | 5.70M |
| Enterprise Value | 6.42M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 156.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.03% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 131.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of -12.53.
| EV / Earnings | -4.27 |
| EV / Sales | 3.18 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 11.23 |
| EV / FCF | -12.53 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.32 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -1.88 |
| Interest Coverage | 159.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 27.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.48% in the last 52 weeks. The beta is 1.73, so ALTPF's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -56.48% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 38,420 |
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, ALTPF had revenue of 1.92 million and -1.50 million in losses. Loss per share was -0.01.
| Revenue | 1.92M |
| Gross Profit | 1.99M |
| Operating Income | 545,021 |
| Pretax Income | -1.50M |
| Net Income | -1.50M |
| EBITDA | 953,569 |
| EBIT | 545,021 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 275,518 in cash and 961,003 in debt, giving a net cash position of -685,486.
| Cash & Cash Equivalents | 275,518 |
| Total Debt | 961,003 |
| Net Cash | -685,486 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.38M |
Cash Flow
In the last 12 months, operating cash flow was -427,540 and capital expenditures -84,611, giving a free cash flow of -512,151.
| Operating Cash Flow | -427,540 |
| Capital Expenditures | -84,611 |
| Free Cash Flow | -512,151 |
| FCF Per Share | n/a |
Margins
Gross margin is 103.46%, with operating and profit margins of 28.34% and -78.21%.
| Gross Margin | 103.46% |
| Operating Margin | 28.34% |
| Pretax Margin | -78.21% |
| Profit Margin | -78.21% |
| EBITDA Margin | 49.59% |
| EBIT Margin | 28.34% |
| FCF Margin | n/a |
Dividends & Yields
ALTPF 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 | -7.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.40% |
| FCF Yield | -8.99% |
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
ALTPF has an Altman Z-Score of -2.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.85 |
| Piotroski F-Score | 2 |