Altiplano Metals Statistics

Total Valuation

TSXV:APN has a market cap or net worth of CAD 5.66 million. The enterprise value is 6.64 million.

Market Cap	5.66M
Enterprise Value	6.64M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:APN has 141.39 million shares outstanding. The number of shares has increased by 7.03% in one year.

Current Share Class	141.39M
Shares Outstanding	141.39M
Shares Change (YoY)	+7.03%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	0.18%
Float	117.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.04
PB Ratio	3.04
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of -9.01.

EV / Earnings	-3.07
EV / Sales	2.40
EV / EBITDA	4.84
EV / EBIT	8.47
EV / FCF	-9.01

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.74.

Current Ratio	0.32
Quick Ratio	0.20
Debt / Equity	0.74
Debt / EBITDA	1.01
Debt / FCF	-1.88
Interest Coverage	159.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	27.08%
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 -63.64% in the last 52 weeks. The beta is 1.78, so TSXV:APN's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-63.64%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	37,293

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 2.77 million and -2.16 million in losses. Loss per share was -0.02.

Revenue	2.77M
Gross Profit	2.86M
Operating Income	784,198
Pretax Income	-2.16M
Net Income	-2.16M
EBITDA	1.37M
EBIT	784,198
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 396,426 in cash and 1.38 million in debt, giving a net cash position of -986,304 or -0.01 per share.

Cash & Cash Equivalents	396,426
Total Debt	1.38M
Net Cash	-986,304
Net Cash Per Share	-0.01
Equity (Book Value)	1.86M
Book Value Per Share	0.01
Working Capital	-1.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -615,162 and capital expenditures -121,741, giving a free cash flow of -736,903.

Operating Cash Flow	-615,162
Capital Expenditures	-121,741
Free Cash Flow	-736,903
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 103.46%, with operating and profit margins of 28.34% and -78.21%.

Gross Margin	103.46%
Operating Margin	28.34%
Pretax Margin	-78.21%
Profit Margin	-78.21%
EBITDA Margin	49.59%
EBIT Margin	28.34%
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	-7.03%
Shareholder Yield	-7.03%
Earnings Yield	-38.26%
FCF Yield	-13.03%

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 -2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.85
Piotroski F-Score	n/a