Altiplano Minerals (APN) AI Stock Analysis

• Market Cap: C$6.03M
• Dividend Yield: N/A
• Average Volume (3M): 39.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.06
• Revenue Growth: N/A
• EPS Growth: 21.21%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 140,333,720
• 10 Day Avg. Volume: 46,685
• 30 Day Avg. Volume: 39,469
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

Altiplano Minerals exhibits significant potential with recent revenue growth and strategic moves to enhance revenue streams. However, persistent profitability challenges and negative cash flows hinder its overall financial health. Technical indicators suggest short-term positive momentum, but caution is advised due to valuation concerns and the lack of profitability. The recent corporate event provides an optimistic outlook for revenue diversification.

Altiplano Minerals Business Overview & Revenue Model

Company Description

Altiplano Minerals (APN) is a Canadian mining company focused on the acquisition, exploration, and development of mineral resource properties in South America, primarily in Chile. The company primarily targets copper and iron ore resources, leveraging its expertise in identifying and developing high-potential mining projects. Altiplano Minerals aims to create shareholder value through strategic exploration and the efficient management of its mineral assets.

How the Company Makes Money

Altiplano Minerals makes money through the exploration, development, and eventual sale of mineral resources, primarily focusing on copper and iron ore. The company generates revenue by extracting and selling these minerals to global markets. Additionally, Altiplano may engage in joint ventures or partnerships with other mining companies to share the costs and benefits of developing large-scale projects. The company's earnings are significantly influenced by global commodity prices, operational efficiency, and its ability to maintain productive and cost-effective mining operations.

Altiplano Minerals Financial Statement Overview

Summary

Altiplano Minerals demonstrates potential with significant revenue growth in 2023, yet faces challenges in profitability and cash management. The balance sheet is strong in terms of equity, but ongoing losses and negative cash flows raise concerns about long-term sustainability. The company needs to address operational inefficiencies to improve overall financial health.

Income Statement

Altiplano Minerals has shown improvement in revenue, with a growth from zero to $3.46 million in 2023. However, the company continues to incur net losses, with a net profit margin of -26.37% in 2023. The EBIT and EBITDA margins are also negative, reflecting ongoing operational challenges. Despite these issues, the significant revenue increase is a positive indicator.

Balance Sheet

The company's balance sheet shows mixed results. The debt-to-equity ratio is relatively low at 0.11, indicating low leverage. However, the return on equity is negative due to net losses, impacting the overall health. The equity ratio remains strong at 193.22%, suggesting a solid capital structure. Despite strong equity, sustained losses pose a risk to financial stability.

Cash Flow

The cash flow statement reveals negative free cash flow and operating cash flow, indicating cash outflows from core operations. The free cash flow to net income ratio is concerning, highlighting inefficiencies in converting earnings to cash. The operating cash flow to net income ratio is also negative, reflecting cash management challenges.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
3.46M	0.00	0.00	0.00	0.00
	Gross Profit
3.43M	-60.93K	-70.22K	-32.81K	0.00
	EBIT
-896.85K	-1.40M	-1.09M	-860.09K	-517.93K
	EBITDA
-1.01M	-2.28M	-2.25M	-770.35K	-517.93K
	Net Income Common Stockholders
-912.16K	-1.70M	-2.32M	-803.15K	-832.13K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
455.54K	118.76K	1.46M	1.86M	29.77K
	Total Assets
5.29M	13.12M	12.05M	10.85M	7.07M
	Total Debt
1.17M	840.69K	791.22K	1.64M	0.00
	Net Debt
715.21K	721.93K	-668.03K	-226.91K	-29.77K
	Total Liabilities
3.67M	2.64M	1.27M	2.34M	646.96K
	Stockholders Equity
10.21M	10.49M	10.78M	8.51M	6.42M
Cash Flow		Free Cash Flow
-4.61M	-5.91M	-5.86M	-4.29M	-2.44M
	Operating Cash Flow
-659.04K	-621.23K	-975.18K	-975.34K	-275.21K
	Investing Cash Flow
-1.16M	-1.77M	-2.46M	-589.49K	-30.91K
	Financing Cash Flow
1.73M	1.05M	3.05M	3.45M	286.51K

Altiplano Minerals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.58 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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
HBM	67 Neutral	$4.08B	37.00	3.30%	0.19%	19.70%	9.24%
LUN	66 Neutral	$10.33B	25.63	2.66%	3.03%	-8.36%	-200.42%
CS	59 Neutral	$5.15B	45.92	2.71%	―	37.30%	―
TKO	52 Neutral	$887.61M	11.15	-12.40%	―	7.36%	-159.52%
Sector *	49 Neutral	$1.94B	-1.23	-21.28%	3.73%	1.19%	-29.73%
APN	49 Neutral	C$6.03M	―	-26.29%	―	―	21.21%

Altiplano Minerals Corporate Events

Altiplano Metals Boosts Revenue with Iron Concentrate Sales Agreement

Altiplano Metals Inc. has entered an offtake agreement to sell iron concentrate from its El Peñón processing facility in Chile, marking the addition of a second revenue stream alongside its copper and gold sales. This strategic move is expected to enhance the company’s financial stability by covering corporate costs and demonstrates its commitment to sustainable mining and providing high-quality products for the Chilean market.

Altiplano Metals Starts Bulk Sampling at Chilean Mine

Altiplano Metals Inc. has commenced underground bulk sampling at the Santa Beatriz historical iron-oxide-copper-gold mine in Chile. This effort, involving the extraction of approximately 300 tonnes of mineralized material in the first week of January, aims to support processing at the nearby El Peñón plant. The company plans to increase extraction to 1,000 tonnes per month as they assess production potential and consider mine expansion. The first shipment is anticipated by the end of January, and further development will be supported by a diamond drill program.

Altiplano Metals Enhances Operations with New Scale System and Boosts Concentrate Sales

Altiplano Metals Inc. has installed a new solar-powered scale system at its El Peñón processing facility to enhance the accuracy of reporting and sales processes. This technical upgrade is expected to improve the handling of copper-gold concentrate shipments. In addition, the company sold 56 tonnes of copper-gold concentrate in December, generating provisional sales of C$140,000. The company also produced 850 tonnes of iron concentrate, with initial sales anticipated in January, signaling a positive end-of-year performance.

Altiplano Metals Secures Key Agreement with Ocean Partners

Altiplano Metals Inc. has secured a new prepayment and concentrate purchase agreement with Ocean Partners Chile to bolster its copper-gold production and sales from the El Peñón processing facility. This agreement provides a financial lifeline with a US$80,000 prepayment facility and ensures regular shipments to Ocean Partners’ nearby port. The first sale has already been completed, marking a significant step in Altiplano’s growth strategy.

Altiplano Metals Boosts Output with New Crusher

Altiplano Metals Inc. has installed a new crusher at its El Peñón processing facility in Chile to boost production efficiency and output. This upgrade aims to eliminate bottlenecks and increase the plant’s capacity to 280 tonnes per day, enhancing the production of copper-gold concentrates. With the crusher now operational, the company is positioned to improve its concentrate production and recovery rates.

Altiplano Metals Announces C$500,000 Private Placement

Altiplano Metals Inc. is launching a private placement to raise up to C$500,000, offering investors units comprising common shares and warrants. The funds will support operations at their El Peñón facility in Chile and initial development costs at Santa Beatriz, as well as potential new project evaluations.