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ALTIPLANO METALS INC (APN.CA) Stock Fundamental Analysis

TSX-V:APN - TSX Venture Exchange - CA02156R1082 - Common Stock - Currency: CAD

0.045  -0.01 (-10%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to APN. APN was compared to 797 industry peers in the Metals & Mining industry. APN has a bad profitability rating. Also its financial health evaluation is rather negative. APN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

APN had negative earnings in the past year.
APN had a negative operating cash flow in the past year.
APN had negative earnings in each of the past 5 years.
APN had a negative operating cash flow in each of the past 5 years.
APN.CA Yearly Net Income VS EBIT VS OCF VS FCFAPN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

APN has a Return On Assets (-27.03%) which is in line with its industry peers.
APN has a worse Return On Equity (-84.68%) than 63.86% of its industry peers.
Industry RankSector Rank
ROA -27.03%
ROE -84.68%
ROIC N/A
ROA(3y)-20.6%
ROA(5y)-16.19%
ROE(3y)-38.99%
ROE(5y)-27.87%
ROIC(3y)N/A
ROIC(5y)N/A
APN.CA Yearly ROA, ROE, ROICAPN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for APN so they could not be analyzed.
Industry RankSector 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
APN.CA Yearly Profit, Operating, Gross MarginsAPN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30

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3

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
The number of shares outstanding for APN has been increased compared to 5 years ago.
Compared to 1 year ago, APN has a worse debt to assets ratio.
APN.CA Yearly Shares OutstandingAPN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
APN.CA Yearly Total Debt VS Total AssetsAPN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -3.54, we must say that APN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -3.54, APN is not doing good in the industry: 64.37% of the companies in the same industry are doing better.
The Debt to FCF ratio of APN is 0.58, which is an excellent value as it means it would take APN, only 0.58 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.58, APN belongs to the top of the industry, outperforming 95.36% of the companies in the same industry.
APN has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
APN's Debt to Equity ratio of 0.47 is on the low side compared to the rest of the industry. APN is outperformed by 72.52% of its industry peers.
Even though the debt/equity ratio score it not favorable for APN, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 0.58
Altman-Z -3.54
ROIC/WACCN/A
WACC8.41%
APN.CA Yearly LT Debt VS Equity VS FCFAPN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 0.32 indicates that APN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.32, APN is doing worse than 73.15% of the companies in the same industry.
A Quick Ratio of 0.27 indicates that APN may have some problems paying its short term obligations.
APN's Quick ratio of 0.27 is on the low side compared to the rest of the industry. APN is outperformed by 73.90% of its industry peers.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.27
APN.CA Yearly Current Assets VS Current LiabilitesAPN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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3. Growth

3.1 Past

The earnings per share for APN have decreased strongly by -57.89% in the last year.
EPS 1Y (TTM)-57.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.96%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.
APN.CA Yearly Revenue VS EstimatesAPN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 1M 2M 3M 4M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for APN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
APN.CA Price Earnings VS Forward Price EarningsAPN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, APN is valued cheaply inside the industry as 99.25% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.96
EV/EBITDA N/A
APN.CA Per share dataAPN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for APN!.
Industry RankSector Rank
Dividend Yield N/A

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ALTIPLANO METALS INC

TSX-V:APN (8/8/2025, 7:00:00 PM)

0.045

-0.01 (-10%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-22 2025-05-22
Earnings (Next)10-02 2025-10-02
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.21%
Ins Owner ChangeN/A
Market Cap7.04M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.15
P/FCF 2.96
P/OCF N/A
P/B 3.78
P/tB 3.78
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY33.82%
OCF(TTM)0
OCFYN/A
SpS0.04
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.03%
ROE -84.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 38.77%
ROA(3y)-20.6%
ROA(5y)-16.19%
ROE(3y)-38.99%
ROE(5y)-27.87%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 0.58
Debt/EBITDA N/A
Cap/Depr 458.29%
Cap/Sales 44.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.32
Quick Ratio 0.27
Altman-Z -3.54
F-Score3
WACC8.41%
ROIC/WACCN/A
Cap/Depr(3y)5337.87%
Cap/Depr(5y)6524.64%
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)-57.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-58.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y231.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-52.24%
OCF growth 3YN/A
OCF growth 5YN/A