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Altiplano Metals Inc

Basic Materials CA APN

0.095CAD
-(-%)

Last update at 2024-07-24T19:15:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.070.20
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap14.12M
  • Volume13000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.36338M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.69839M -2.32000M -0.80315M -0.83213M -2.21169M
Minority interest - - - - -
Net income -1.69839M -2.32000M -0.80315M -0.83213M -2.21169M
Selling general administrative 0.34M 1.64M 0.80M 0.68M 1.64M
Selling and marketing expenses - - - - -
Gross profit -0.06093M -0.07022M -0.03281M - -
Reconciled depreciation 0.06M 0.07M 0.03M - -
Ebit -1.14602M -1.43360M -0.69297M -0.54614M -1.14007M
Ebitda -1.62430M -1.63864M -0.80205M -0.67503M -1.64159M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.40096M -1.70886M -0.83486M -0.67503M -1.64159M
Other operating expenses 0.01M 0.01M 0.01M 0.01M -
Interest expense 0.01M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.00507M 0.01M 0.00648M 0.00000M 0.00010M
Net interest income -0.00808M 0.01M 0.00648M 0.00000M 0.00010M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.40M 1.71M 0.83M 0.68M 1.64M
Cost of revenue 0.06M 0.07M 0.03M - -
Total other income expense net -0.28935M -0.62259M 0.03M -0.15710M -0.57021M
Discontinued operations - - - - -
Net income from continuing ops -1.69839M -2.32000M -0.80315M -0.83213M -2.21169M
Net income applicable to common shares -1.69839M -2.32000M -0.80315M -0.83213M -2.21169M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 13.12M 12.05M 10.85M 7.07M 7.61M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.23M 0.15M 0.64M 0.05M -
Total liab 2.64M 1.27M 2.34M 0.65M 0.56M
Total stockholder equity 10.49M 10.78M 8.51M 6.42M 7.05M
Deferred long term liab - - - - -
Other current liab - - - 0.06M 0.05M
Common stock 19.78M 18.76M 14.84M 12.17M 11.89M
Capital stock 19.78M 18.76M 14.84M 12.17M 11.89M
Retained earnings -11.47857M -9.78018M -7.46018M -6.65703M -5.82490M
Other liab 0.14M - - - -
Good will - - - - -
Other assets 0.59M 0.33M - - -
Cash 0.12M 1.46M 1.86M 0.03M 0.05M
Cash and equivalents - - - - -
Total current liabilities 2.37M 0.87M 1.16M 0.65M 0.56M
Current deferred revenue - - - - -
Net debt 0.00718M - - - -
Short term debt - - - - -
Short long term debt - - 0.39M - -
Short long term debt total - - - - -
Other stockholder equity 2.18M 1.80M 1.13M 0.91M 0.99M
Property plant equipment 11.85M 9.73M 7.99M 6.51M 6.84M
Total current assets 0.68M 1.98M 2.86M 0.49M 0.69M
Long term investments 0.00063M 0.00208M 0.00292M 0.07M 0.09M
Net tangible assets 10.49M 10.78M 8.51M 6.42M 7.05M
Short term investments - - - - -
Net receivables 0.19M 0.31M 0.36M 0.41M 0.55M
Long term debt 0.13M - 0.38M - -
Inventory - - - - -
Accounts payable 0.48M 0.17M 0.44M 0.32M 0.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 6.59M 6.93M
Deferred long term asset charges - - - - -
Non current assets total 12.45M 10.06M 7.99M 6.59M 6.93M
Capital lease obligations 0.71M 0.79M 0.87M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.77319M -2.45812M -0.58949M -0.03091M -0.05354M
Change to liabilities 0.68M 0.17M 0.25M 0.21M 0.12M
Total cashflows from investing activities -1.77319M -2.45812M -0.58949M -0.03091M -2.07267M
Net borrowings 0.07M -0.85964M 0.77M 0.77M 0.77M
Total cash from financing activities 1.05M 3.05M 3.45M 0.29M 2.94M
Change to operating activities -0.40407M -0.23704M 0.07M 0.09M 0.14M
Net income -1.69839M -2.32000M -0.80315M -0.83213M -2.21169M
Change in cash -1.34049M -0.40379M 1.83M -0.01867M -0.00989M
Begin period cash flow 1.46M 1.86M 0.03M 0.05M 0.06M
End period cash flow 0.12M 1.46M 1.86M 0.03M 0.05M
Total cash from operating activities -0.62123M -0.97518M -0.97534M -0.27521M -0.78734M
Issuance of capital stock 0.92M 3.08M 2.17M 0.27M 0.20M
Depreciation 0.54M 0.07M 0.03M 0.03M 0.03M
Other cashflows from investing activities 3.51M 2.43M 2.70M 2.13M 1.12M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.09M 0.62M -0.64895M 0.05M 0.05M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.00409M -0.19464M -0.15730M -0.02459M -0.02616M
Change to netincome 0.17M 0.73M 0.13M 0.21M 1.17M
Capital expenditures 5.29M 4.88M 3.29M 2.16M 3.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.77M 0.55M -0.33132M 0.35M 0.26M
Stock based compensation 0.00000M 0.71M 0.10M 0.20M -
Other non cash items -0.36858M 0.01M - - 0.68M
Free cash flow -5.90736M -5.85839M -0.98932M -2.43834M -3.98599M

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
- -% 0.10 - - - 1.41 -10.2849
SGML
Sigma Lithium Resources Corp
-0.14 0.89% 15.60 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.035 3.15% 1.07 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.15 5.42% 2.62 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.03 4.23% 0.68 - - - 1.74 -6.6045

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 owns a 100% interest in the Farellon project and Maria Luisa project located near the town of La Serena, Republic of Chile. It also has an option to acquire a 100% undivided interest in the Pastillas gold exploration project located within the prolific Maricunga belt, the Atacama region of Chile, as well as holds interest in the San Pedro Gold project located in central Nicaragua. 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

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