ALTIPLANO METALS INC (APN.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:APN - CA02156R1082 - Common Stock
0.045 CAD
0 (0%)
We assign a fundamental rating of 1 out of 10 to APN. APN was compared to 796 industry peers in the Metals & Mining industry. APN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. APN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year APN has reported negative net income.
In the past year APN has reported a negative cash flow from operations.
In the past 5 years APN always reported negative net income.
In the past 5 years APN always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of APN (-43.33%) is worse than 62.94% of its industry peers.
The Return On Equity of APN (-245.75%) is worse than 74.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -43.33% | ||
| ROE | -245.75% | ||
| ROIC | N/A |
ROA(3y)-24.15%
ROA(5y)-19.82%
ROE(3y)-72.87%
ROE(5y)-49.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for APN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
APN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, APN has more shares outstanding
Compared to 5 years ago, APN has more shares outstanding
The debt/assets ratio for APN has been reduced compared to a year ago.
2.2 Solvency
APN has an Altman-Z score of -6.71. This is a bad value and indicates that APN is not financially healthy and even has some risk of bankruptcy.
APN's Altman-Z score of -6.71 is on the low side compared to the rest of the industry. APN is outperformed by 70.73% of its industry peers.
There is no outstanding debt for APN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.71 |
ROIC/WACCN/A
WACC8.34%
2.3 Liquidity
A Current Ratio of 0.09 indicates that APN may have some problems paying its short term obligations.
With a Current ratio value of 0.09, APN is not doing good in the industry: 83.42% of the companies in the same industry are doing better.
A Quick Ratio of 0.07 indicates that APN may have some problems paying its short term obligations.
APN has a Quick ratio of 0.07. This is amonst the worse of the industry: APN underperforms 84.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.07 |
3. Growth
3.1 Past
The earnings per share for APN have decreased strongly by -58.51% in the last year.
Looking at the last year, APN shows a very negative growth in Revenue. The Revenue has decreased by -60.07% in the last year.
EPS 1Y (TTM)-58.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-162.5%
Revenue 1Y (TTM)-60.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-56.1%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
APN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for APN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:APN (11/24/2025, 7:00:00 PM)
0.045
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.06%
Ins Owner ChangeN/A
Market Cap7.04M
Revenue(TTM)2.02M
Net Income(TTM)-2.11M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.49 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.2 | ||
| P/tB | 8.2 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.01
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -43.33% | ||
| ROE | -245.75% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-24.15%
ROA(5y)-19.82%
ROE(3y)-72.87%
ROE(5y)-49.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 43.51% | ||
| Cap/Sales | 13.74% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.07 | ||
| Altman-Z | -6.71 |
F-Score3
WACC8.34%
ROIC/WACCN/A
Cap/Depr(3y)3048.76%
Cap/Depr(5y)5223.83%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-162.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-60.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-56.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-63.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.52%
OCF growth 3YN/A
OCF growth 5YN/A
ALTIPLANO METALS INC / APN.CA FAQ
What is the ChartMill fundamental rating of ALTIPLANO METALS INC (APN.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to APN.CA.
Can you provide the valuation status for ALTIPLANO METALS INC?
ChartMill assigns a valuation rating of 0 / 10 to ALTIPLANO METALS INC (APN.CA). This can be considered as Overvalued.
Can you provide the profitability details for ALTIPLANO METALS INC?
ALTIPLANO METALS INC (APN.CA) has a profitability rating of 0 / 10.