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Altiplano Metals Inc

Basic Materials CA APN

0.045CAD
-(-%)

Last update at 2025-01-02T15:35:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.050.18
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap7.17M
  • Volume6000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.67M
  • Revenue TTM3.40M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -0.91216M -1.69839M -2.32000M -0.80315M -0.83213M
Minority interest - - - - -
Net income -0.91216M -1.69839M -2.32000M -0.80315M -0.83213M
Selling general administrative 0.32M 0.34M 1.64M 0.80M 0.68M
Selling and marketing expenses - - - - -
Gross profit -0.02860M -0.06093M -0.07022M -0.03281M 0.00000M
Reconciled depreciation 0.09M 0.06M 0.07M 0.03M 0.00000M
Ebit -0.89685M -1.39588M -1.08627M -0.86008M -0.67503M
Ebitda -0.86824M -1.33495M -1.01605M -0.82727M -0.51793M
Depreciation and amortization 0.03M 0.06M 0.07M 0.03M 0.17M
Non operating income net other - - - - -
Operating income -0.89685M -1.39588M -1.08627M -0.86008M -0.67503M
Other operating expenses 0.90M 1.40M 1.71M 0.83M 0.01M
Interest expense 0.09M 0.01M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.00641M 0.00507M 0.01M 0.00648M 0.00097M
Net interest income -0.06160M -0.00808M 0.01M 0.00648M 0.00097M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00001M 0.01M 0.61M -0.03170M -0.01476M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.87M 1.34M 1.64M 0.80M 0.68M
Cost of revenue 0.03M 0.06M 0.07M 0.03M 0.00000M
Total other income expense net -0.01531M -0.28935M -0.62259M 0.03M -0.15710M
Discontinued operations - - - - -
Net income from continuing ops -1.64840M -1.69839M -2.32000M -0.80315M -0.83213M
Net income applicable to common shares - -1.69839M -2.32000M -0.80315M -0.83213M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 13.89M 13.12M 12.05M 10.85M 7.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.28M 0.23M 0.15M 0.64M 0.05M
Total liab 3.67M 2.64M 1.27M 2.34M 0.65M
Total stockholder equity 10.21M 10.49M 10.78M 8.51M 6.42M
Deferred long term liab - - - - -
Other current liab 2.35M - - - 0.06M
Common stock 20.87M 19.78M 18.76M 14.84M 12.17M
Capital stock - 19.78M 18.76M 14.84M 12.17M
Retained earnings -12.39073M -11.47857M -9.78018M -7.46018M -6.65703M
Other liab - 0.14M - - -
Good will - - - - -
Other assets 0.00000M 0.59M 0.33M - -
Cash 0.46M 0.12M 1.46M 1.86M 0.03M
Cash and equivalents - - - - -
Total current liabilities 2.72M 2.37M 0.87M 1.16M 0.65M
Current deferred revenue - - - - -
Net debt 0.72M 0.00718M - - -
Short term debt 0.37M - - - -
Short long term debt - - - 0.39M -
Short long term debt total 1.17M - - - -
Other stockholder equity - 2.18M 1.80M 1.13M 0.91M
Property plant equipment - 11.85M 9.73M 7.99M 6.51M
Total current assets 0.99M 0.68M 1.98M 2.86M 0.49M
Long term investments - 0.00063M 0.00208M 0.00292M 0.07M
Net tangible assets - 10.49M 10.78M 8.51M 6.42M
Short term investments - - - - -
Net receivables 0.26M 0.19M 0.31M 0.36M 0.41M
Long term debt - 0.13M - 0.38M -
Inventory - - - - -
Accounts payable - 0.48M 0.17M 0.44M 0.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.73M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.86M - - - 6.59M
Deferred long term asset charges - - - - -
Non current assets total 12.89M 12.45M 10.06M 7.99M 6.59M
Capital lease obligations - 0.71M 0.79M 0.87M -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1.22425M -1.77319M -2.45812M -0.58949M -0.03091M
Change to liabilities - 0.68M 0.17M 0.25M 0.21M
Total cashflows from investing activities - -1.77319M -2.45812M -0.58949M -0.03091M
Net borrowings - 0.07M -0.85964M 0.77M 0.77M
Total cash from financing activities 1.73M 1.05M 3.05M 3.45M 0.29M
Change to operating activities - -0.40407M -0.23704M 0.07M 0.09M
Net income -0.91216M -1.69839M -2.32000M -0.80315M -0.83213M
Change in cash 0.34M -1.34049M -0.40379M 1.83M -0.01867M
Begin period cash flow 0.12M 1.46M 1.86M 0.03M 0.05M
End period cash flow 0.46M 0.12M 1.46M 1.86M 0.03M
Total cash from operating activities -0.22186M -0.62123M -0.97518M -0.97534M -0.27521M
Issuance of capital stock 0.91M 0.92M 3.08M 2.17M 0.27M
Depreciation 0.03M 0.06M 0.07M 0.03M 0.03M
Other cashflows from investing activities - 3.51M 2.43M 2.70M 2.13M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.02M 0.09M 0.62M -0.64895M 0.09M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.02808M 0.20M 0.83M 2.07M 0.02M
Change to netincome - 0.17M 0.73M 0.13M 0.21M
Capital expenditures 4.39M 5.29M 4.88M 3.31M 2.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.74M 0.77M 0.55M -0.33132M 0.35M
Stock based compensation - 0.04M 0.71M 0.10M 0.20M
Other non cash items -0.03747M 0.24M 0.01M 0.03M 0.01M
Free cash flow -4.61399M -5.90736M -5.85839M -4.28954M -2.43834M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
APN
Altiplano Metals Inc
- -% 0.04 - - 2.11 3.70 -11.8963
SGML
Sigma Lithium Resources Corp
1.42 8.83% 17.51 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
0.06 5.61% 1.13 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
0.21 10.10% 2.29 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc
0.04 2.11% 1.94 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

Altiplano Metals Inc., a junior resource company, focuses on evaluating and acquiring exploration projects in Chile. It explores for copper, silver, iron, and gold deposits. The company holds interest in the Santa Beatriz copper-gold project located near La Serena, Chile; and the Maria Luisa property located in Chile. It also operates the El Peñón processing facility to recover copper, gold, and iron. The company was formerly known as Altiplano Minerals Ltd. Altiplano Metals Inc. was incorporated in 2010 and is headquartered in Edmonton, Canada.

Altiplano Metals Inc

250 Southridge NW, Edmonton, AB, Canada, T6H 4M9

Key Executives

Name Title Year Born
Mr. John Williamson B.Sc., P.Geo., P.Geol. Exec. Chairman 1961
Mr. Alastair W. McIntyre B.Com., B.Sc. CEO & Pres 1962
Mr. Justin Bourassa Timms CFO & Corp. Sec. 1987
Mr. Jeremy Yaseniuk Director of Corp. Devel. & Independent Director NA
Mr. Sebastian Badilla C. Operation Mang. NA
Mr. Ian R. Harris P.Eng. Chief Engineer 1975
Dr. Ewan Russell Webster P.Geo., Ph.D. Chief Geologist 1985
Mr. Salvatore Peralta Exec. Officer NA
Mr. John Williamson B.Sc., P.Geo., P.Geol. Executive Chairman 1961
Mr. Alastair W. McIntyre B.Com., B.Sc. CEO, President & Director 1962

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