Canada
· Delayed Price · Currency is CAD Altiplano Metals Statistics
Total Valuation
Altiplano Metals has a market cap or net worth of CAD 10.43 million. The enterprise value is 11.14 million.
| Market Cap | 10.43M |
| Enterprise Value | 11.14M |
Important Dates
The next estimated earnings date is Monday, August 26, 2024.
| Earnings Date | Aug 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Altiplano Metals has 130.33 million shares outstanding. The number of shares has increased by 5.89% in one year.
| Shares Outstanding | 130.33M |
| Shares Change (YoY) | +5.89% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | n/a |
| Float | 111.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.41 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 11.46.
| Current Ratio | 0.36 |
| Quick Ratio | 0.26 |
| Debt / Equity | 11.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -8.60 |
Financial Efficiency
Return on equity (ROE) is -8.81% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -8.81% |
| Return on Assets (ROA) | -3.04% |
| Return on Capital (ROIC) | -3.61% |
| 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 -27.27% in the last 52 weeks. The beta is 2.37, so Altiplano Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 42,449 |
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
| Revenue | n/a |
| Gross Profit | -15,392 |
| Operating Income | -656,274 |
| Pretax Income | -912,161 |
| Net Income | -912,161 |
| EBITDA | -640,718 |
| EBIT | -656,274 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 455,543 in cash and 1.17 million in debt, giving a net cash position of -715,207 or -0.01 per share.
| Cash & Cash Equivalents | 455,543 |
| Total Debt | 1.17M |
| Net Cash | -715,207 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 10.21M |
| Book Value Per Share | 0.08 |
| Working Capital | -1.73M |
Cash Flow
In the last 12 months, operating cash flow was -221,857 and capital expenditures -4.39 million, giving a free cash flow of -4.61 million.
| Operating Cash Flow | -221,857 |
| Capital Expenditures | -4.39M |
| Free Cash Flow | -4.61M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Altiplano Metals 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 | -5.89% |
| Shareholder Yield | -5.89% |
| Earnings Yield | -9.37% |
| FCF Yield | -44.25% |
Stock Splits
The last stock split was on April 19, 2016. It was a reverse split with a ratio of 0.2857142.
| Last Split Date | Apr 19, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2857142 |