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 |