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ALTIPLANO METALS INC (APN.CA) Stock Fundamental Analysis

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

0.05  0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to APN. APN was compared to 822 industry peers in the Metals & Mining industry. Both the profitability and financial health of APN have multiple concerns. APN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year APN has reported negative net income.
APN had a positive operating cash flow in the past year.
APN had negative earnings in each of the past 5 years.
In the past 5 years APN always reported negative operating cash flow.
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 (-22.46%) which is in line with its industry peers.
APN has a Return On Equity (-66.57%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -22.46%
ROE -66.57%
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

APN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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2. Health

2.1 Basic Checks

APN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for APN has been increased compared to 1 year ago.
The number of shares outstanding for APN has been increased compared to 5 years ago.
APN has a worse debt/assets ratio than last year.
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 -3.44, we must say that APN is in the distress zone and has some risk of bankruptcy.
APN's Altman-Z score of -3.44 is on the low side compared to the rest of the industry. APN is outperformed by 61.45% of its industry peers.
APN has a debt to FCF ratio of 0.95. This is a very positive value and a sign of high solvency as it would only need 0.95 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.95, APN belongs to the top of the industry, outperforming 94.67% of the companies in the same industry.
A Debt/Equity ratio of 0.42 indicates that APN is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.42, APN is not doing good in the industry: 70.55% of the companies in the same industry are doing better.
Although APN does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 0.95
Altman-Z -3.44
ROIC/WACCN/A
WACC9.21%
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

APN has a Current Ratio of 0.13. This is a bad value and indicates that APN is not financially healthy enough and could expect problems in meeting its short term obligations.
APN's Current ratio of 0.13 is on the low side compared to the rest of the industry. APN is outperformed by 77.94% of its industry peers.
A Quick Ratio of 0.10 indicates that APN may have some problems paying its short term obligations.
APN has a worse Quick ratio (0.10) than 80.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.1
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

APN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.90%, which is quite impressive.
EPS 1Y (TTM)25.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-900%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
APN.CA Yearly EPS VS EstimatesAPN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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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

APN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. APN is cheaper than 97.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.92
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 0.04

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

APN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALTIPLANO METALS INC

TSX-V:APN (3/7/2025, 7:00:00 PM)

0.05

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26 2025-02-26
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.46%
Ins Owner ChangeN/A
Market Cap7.02M
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 1.19
P/FCF 4.92
P/OCF 189.12
P/B 3.52
P/tB 3.52
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY20.31%
OCF(TTM)0
OCFY0.53%
SpS0.04
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.46%
ROE -66.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 24.14%
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-Score4
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 0.95
Debt/EBITDA N/A
Cap/Depr 286.72%
Cap/Sales 23.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.1
Altman-Z -3.44
F-Score4
WACC9.21%
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)25.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-900%
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-15.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y210.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y119.27%
OCF growth 3YN/A
OCF growth 5YN/A