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 8.16 million.

Market Cap	7.04M
Enterprise Value	8.16M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:APN has 156.37 million shares outstanding. The number of shares has increased by 13.82% in one year.

Current Share Class	156.37M
Shares Outstanding	156.37M
Shares Change (YoY)	+13.82%
Shares Change (QoQ)	+0.84%
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	4.63
PB Ratio	-555.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.85
EV / Sales	5.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.31

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%
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

Beta (5Y)	1.78
52-Week Price Change	n/a
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	119,478

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 1.52 million and -2.86 million in losses. Loss per share was -0.02.

Revenue	1.52M
Gross Profit	-1.02M
Operating Income	-2.80M
Pretax Income	-2.86M
Net Income	-2.86M
EBITDA	-2.22M
EBIT	-2.80M
Loss Per Share	-0.02

Balance Sheet

The company has 6,231 in cash and 1.13 million in debt, giving a net cash position of -1.13 million or -0.01 per share.

Cash & Cash Equivalents	6,231
Total Debt	1.13M
Net Cash	-1.13M
Net Cash Per Share	-0.01
Equity (Book Value)	-12,676
Book Value Per Share	-0.00
Working Capital	-4.12M

Cash Flow

In the last 12 months, operating cash flow was -860,767 and capital expenditures 69,118, giving a free cash flow of -791,649.

Operating Cash Flow	-860,767
Capital Expenditures	69,118
Free Cash Flow	-791,649
FCF Per Share	-0.01

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

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	-13.82%
Shareholder Yield	-13.82%
Earnings Yield	-40.64%
FCF Yield	-11.25%

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 -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