Altiplano Minerals (APN) AI Stock Analysis

• Market Cap: C$5.86M
• Dividend Yield: N/A
• Average Volume (3M): 49.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.28
• Revenue Growth: -69.80%
• EPS Growth: -83.65%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 177,561,840
• 10 Day Avg. Volume: 13,203
• 30 Day Avg. Volume: 49,114
• PEG Ratio: -0.05
• Price to Book (P/B): 10.77
• Price to Sales (P/S): 4.40
• P/FCF Ratio: -5.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: C$0.03 ▼(-46.67% Downside)
• Action: Reiterated Date: 03/05/26
• Date: Action: Reiterated 03/05/26

The score is primarily constrained by weak financial performance (deep losses and ongoing cash burn with a reduced equity cushion). Technical indicators add modest downside/neutral pressure (below key moving averages and negative MACD). Valuation metrics provide limited support because the company is loss-making and offers no dividend yield data.

Positive Factors

Positive gross profit

Sustained positive gross profit shows the company covers direct mining and processing costs at current production levels. That preserves project economics and creates a structural pathway to profitability if overheads and exploration spend are controlled or if commodity prices and volumes improve.

Negative Factors

Deep operating and net losses

Large, persistent operating losses meaningfully erode equity and restrict reinvestment into projects. Over a multi-month horizon this reduces financial flexibility, forces reliance on dilutive financing or asset sales, and increases the risk that exploration or development timelines are delayed.

Altiplano Minerals Business Overview & Revenue Model

Company Description

Altiplano Minerals (APN) is a Canadian-based mining company focused on the exploration and development of mineral resources in the Americas, particularly in Chile and Peru. The company specializes in the extraction of copper, gold, and silver, str...

Read more

Altiplano Minerals (APN) is a Canadian-based mining company focused on the exploration and development of mineral resources in the Americas, particularly in Chile and Peru. The company specializes in the extraction of copper, gold, and silver, str...

How the Company Makes Money

null...

Altiplano Minerals Financial Statement Overview

Breakdown	Jun 2025	Mar 2025	Dec 2023	Dec 2022	Mar 2022
Income Statement
Total Revenue	1.45M	2.42M	3.46M	3.62M	0.00
Gross Profit	920.66K	1.82M	3.46M	-60.93K	-70.22K
EBITDA	-2.02M	-836.37K	-1.01M	-2.28M	-2.25M
Net Income	-2.82M	-1.66M	-912.00K	-1.70M	-2.32M
Balance Sheet
Total Assets	4.81M	5.56M	5.29M	13.12M	12.05M
Cash, Cash Equivalents and Short-Term Investments	98.33K	226.76K	97.37K	118.76K	1.46M
Total Debt	651.12K	1.24M	1.19M	840.69K	791.22K
Total Liabilities	4.22M	4.21M	3.31M	2.64M	1.27M
Stockholders Equity	591.17K	1.35M	10.21M	10.49M	10.78M
Cash Flow
Free Cash Flow	-1.25M	-570.90K	-1.72M	-5.91M	-5.86M
Operating Cash Flow	-1.32M	-50.51K	-659.04K	-621.23K	-975.18K
Investing Cash Flow	218.05K	-520.39K	-1.06M	-1.77M	-2.46M
Financing Cash Flow	942.08K	698.91K	1.70M	1.05M	3.05M

Altiplano Minerals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:APN, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.42 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:APN.

Altiplano Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HUNT	48 Neutral	C$9.41M	-4.64	-23.39%	―	―	-104.65%
PEMC	43 Neutral	C$12.59M	-6.36	-637.36%	―	―	13.89%
APN	41 Neutral	C$5.86M	-2.98	-288.81%	―	-69.80%	-83.65%
ORNG	41 Neutral	C$7.22M	-1.10	-42.83%	―	―	-763.79%
TMAS	41 Neutral	C$6.11M	-1.79	-95.96%	―	―	65.30%
RSH	―	C$10.40M	―	―	―	―	―

Altiplano Minerals Corporate Events