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Altiplano Metals Inc. (TSXV:APN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Oct 5, 2026, 10:09 AM EST

Altiplano Metals Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Revenue
0.760.762.423.463.62-
Revenue Growth
-68.55%-68.55%-30.05%-4.46%--
Gross Profit
-1.36-1.360.230.940.43-
Operating Income
-2.84-2.84-1.44-0.99-1.9-1.15
Net Income
-4.49-4.49-1.66-1.25-2.45-1.7
Earnings Per Share
-0.03-0.03-0.01-0.01-0.02-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Cash & Investments
0.170.170.230.10.460.12
Total Debt
0.120.121.241.191.170.84
Net Cash (Debt)
0.050.05-1.01-1.1-0.72-0.72
Net Cash Growth
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Net Cash Per Share
0.000.00-0.01-0.01-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Operating Cash Flow
-0.98-0.98-0.05-0.53-1.02-0.62
Capital Expenditures
---0.52-0.85-1.37-5.29
Free Cash Flow
-0.98-0.98-0.57-1.38-2.39-5.91
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Gross Margin
-178.91%-178.91%9.54%27.26%11.97%-
Operating Margin
-372.56%-372.56%-59.56%-28.63%-52.52%-
Pretax Margin
-589.29%-589.29%-68.76%-36.16%-67.78%-
Profit Margin
-589.29%-589.29%-68.76%-36.16%-67.77%-
FCF Margin
-129.09%-129.09%-23.59%-39.83%-66.11%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
PS Ratio
3.508.163.823.963.72-