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Altiplano Metals Inc. (TSXV:APN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Aug 7, 2026, 2:10 PM EST

Altiplano Metals Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Dec '23 Dec '22 Dec '21
Revenue
1.452.423.463.62--
Revenue Growth
-47.70%-30.05%-4.46%---
Gross Profit
-0.950.230.940.43--
Operating Income
-2.71-1.44-0.99-1.9-1.15-1.43
Net Income
-2.82-1.66-1.25-2.45-1.7-2.32
Earnings Per Share
-0.02-0.01-0.01-0.02-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.10.230.10.460.121.46
Total Debt
0.651.241.191.170.840.79
Net Cash (Debt)
-0.55-1.01-1.1-0.72-0.720.67
Net Cash Growth
-----194.41%
Net Cash Per Share
-0.00-0.01-0.01-0.01-0.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.220.05-0.53-1.02-0.62-0.98
Capital Expenditures
0.06-0.52-0.85-1.37-5.29-4.88
Free Cash Flow
-1.15-0.47-1.38-2.39-5.91-5.86
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Dec '23 Dec '22 Dec '21
Gross Margin
-65.32%9.54%27.26%11.97%--
Operating Margin
-187.12%-59.56%-28.63%-52.52%--
Pretax Margin
-194.53%-68.76%-36.16%-67.78%--
Profit Margin
-194.53%-68.76%-36.16%-67.77%--
FCF Margin
-79.64%-19.41%-39.83%-66.11%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.453.823.963.72--