Altiplano Metals Statistics

Total Valuation

TSXV:APN has a market cap or net worth of CAD 7.99 million. The enterprise value is 8.54 million.

Market Cap	7.99M
Enterprise Value	8.54M

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

TSXV:APN has 177.56 million shares outstanding. The number of shares has increased by 17.39% in one year.

Current Share Class	177.56M
Shares Outstanding	177.56M
Shares Change (YoY)	+17.39%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	0.31%
Float	149.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.52
PB Ratio	13.52
P/TBV Ratio	13.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.03
EV / Sales	5.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.41

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.10.

Current Ratio	0.14
Quick Ratio	0.09
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-10.12

Financial Efficiency

Return on equity (ROE) is -229.74% and return on invested capital (ROIC) is -75.48%.

Return on Equity (ROE)	-229.74%
Return on Assets (ROA)	-31.81%
Return on Invested Capital (ROIC)	-75.48%
Return on Capital Employed (ROCE)	-352.06%
Weighted Average Cost of Capital (WACC)	15.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	25.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 1.76, so TSXV:APN's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-10.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	118,320

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 1.45 million and -2.82 million in losses. Loss per share was -0.02.

Revenue	1.45M
Gross Profit	-945,330
Operating Income	-2.71M
Pretax Income	-2.82M
Net Income	-2.82M
EBITDA	-2.20M
EBIT	-2.71M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 98,329 in cash and 651,118 in debt, giving a net cash position of -552,789 or -0.00 per share.

Cash & Cash Equivalents	98,329
Total Debt	651,118
Net Cash	-552,789
Net Cash Per Share	-0.00
Equity (Book Value)	591,173
Book Value Per Share	0.00
Working Capital	-3.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.22 million and capital expenditures 64,432, giving a free cash flow of -1.15 million.

Operating Cash Flow	-1.22M
Capital Expenditures	64,432
Free Cash Flow	-1.15M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -65.32%, with operating and profit margins of -187.12% and -194.53%.

Gross Margin	-65.32%
Operating Margin	-187.12%
Pretax Margin	-194.53%
Profit Margin	-194.53%
EBITDA Margin	-152.04%
EBIT Margin	-187.12%
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	-17.39%
Shareholder Yield	-17.39%
Earnings Yield	-35.23%
FCF Yield	-14.42%

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 -8.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.43
Piotroski F-Score	1