Altiplano Metals Statistics
Total Valuation
ALTPF has a market cap or net worth of 6.51 million. The enterprise value is 7.34 million.
| Market Cap | 6.51M |
| Enterprise Value | 7.34M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 177.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.82% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 0.31% |
| Float | 149.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.96 |
| PB Ratio | -715.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.57 |
| EV / Sales | 6.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.91 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -11.56 |
Financial Efficiency
Return on equity (ROE) is -288.81% and return on invested capital (ROIC) is -78.34%.
| Return on Equity (ROE) | -288.81% |
| Return on Assets (ROA) | -33.08% |
| Return on Invested Capital (ROIC) | -78.34% |
| Return on Capital Employed (ROCE) | -1,620.11% |
| Weighted Average Cost of Capital (WACC) | 14.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 40.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.49% in the last 52 weeks. The beta is 1.83, so ALTPF's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -15.49% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 121,328 |
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 1.09 million and -2.05 million in losses. Loss per share was -0.01.
| Revenue | 1.09M |
| Gross Profit | -733,237 |
| Operating Income | -2.01M |
| Pretax Income | -2.05M |
| Net Income | -2.05M |
| EBITDA | -1.60M |
| EBIT | -2.01M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4,473 in cash and 812,184 in debt, with a net cash position of -807,711.
| Cash & Cash Equivalents | 4,473 |
| Total Debt | 812,184 |
| Net Cash | -807,711 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -9,101 |
| Book Value Per Share | -0.00 |
| Working Capital | -2.96M |
Cash Flow
In the last 12 months, operating cash flow was -617,972 and capital expenditures 49,622, giving a free cash flow of -568,350.
| Operating Cash Flow | -617,972 |
| Capital Expenditures | 49,622 |
| Free Cash Flow | -568,350 |
| FCF Per Share | n/a |
Margins
Gross margin is -67.14%, with operating and profit margins of -184.05% and -188.00%.
| Gross Margin | -67.14% |
| Operating Margin | -184.05% |
| Pretax Margin | -188.00% |
| Profit Margin | -188.00% |
| EBITDA Margin | -146.25% |
| EBIT Margin | -184.05% |
| 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 | -13.82% |
| Shareholder Yield | -13.82% |
| Earnings Yield | -31.53% |
| FCF Yield | -8.73% |
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 -8.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.89 |
| Piotroski F-Score | 1 |