Altiplano Metals Inc. (TSXV:APN)

Altiplano Metals Statistics

Total Valuation

TSXV:APN has a market cap or net worth of CAD 7.04 million. The enterprise value is 8.13 million.

Market Cap	7.04M
Enterprise Value	8.13M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:APN has 156.37 million shares outstanding. The number of shares has increased by 10.76% in one year.

Current Share Class	156.37M
Shares Outstanding	156.37M
Shares Change (YoY)	+10.76%
Shares Change (QoQ)	+10.16%
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	0.16%
Float	134.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.49
PB Ratio	8.20
P/TBV Ratio	8.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.85
EV / Sales	4.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.86

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.29.

Current Ratio	0.09
Quick Ratio	0.04
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	-1.35
Interest Coverage	-9.15

Financial Efficiency

Return on equity (ROE) is -150.99% and return on invested capital (ROIC) is -48.63%.

Return on Equity (ROE)	-150.99%
Return on Assets (ROA)	-24.62%
Return on Invested Capital (ROIC)	-48.63%
Return on Capital Employed (ROCE)	-194.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.90, so TSXV:APN's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-16.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	94,307

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, TSXV:APN had revenue of CAD 2.02 million and -2.11 million in losses. Loss per share was -0.02.

Revenue	2.02M
Gross Profit	-324,703
Operating Income	-2.02M
Pretax Income	-2.11M
Net Income	-2.11M
EBITDA	-1.39M
EBIT	-2.02M
Loss Per Share	-0.02

Balance Sheet

The company has 18,812 in cash and 1.11 million in debt, giving a net cash position of -1.09 million or -0.01 per share.

Cash & Cash Equivalents	18,812
Total Debt	1.11M
Net Cash	-1.09M
Net Cash Per Share	-0.01
Equity (Book Value)	858,384
Book Value Per Share	0.01
Working Capital	-3.48M

Cash Flow

In the last 12 months, operating cash flow was -547,051 and capital expenditures -277,002, giving a free cash flow of -824,053.

Operating Cash Flow	-547,051
Capital Expenditures	-277,002
Free Cash Flow	-824,053
FCF Per Share	-0.01

Margins

Gross margin is -16.11%, with operating and profit margins of -100.46% and -104.67%.

Gross Margin	-16.11%
Operating Margin	-100.46%
Pretax Margin	-104.67%
Profit Margin	-104.67%
EBITDA Margin	-68.85%
EBIT Margin	-100.46%
FCF Margin	n/a

Dividends & Yields

TSXV:APN 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	-10.76%
Shareholder Yield	-10.76%
Earnings Yield	-29.98%
FCF Yield	-11.71%

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

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

Scores

TSXV:APN has an Altman Z-Score of -7.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.12
Piotroski F-Score	2