Altiplano Minerals (APN) AI Stock Analysis

• Market Cap: C$8.60M
• Dividend Yield: N/A
• Average Volume (3M): 103.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.71
• Revenue Growth: -51.81%
• EPS Growth: -51.58%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 156,367,540
• 10 Day Avg. Volume: 73,273
• 30 Day Avg. Volume: 103,279
• PEG Ratio: -0.20
• Price to Book (P/B): 5.92
• Price to Sales (P/S): 3.30
• P/FCF Ratio: -14.00
• 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

• Rating: 51 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Altiplano Minerals exhibits strong revenue growth and positive technical momentum, but faces significant challenges in profitability and cash flow. The negative P/E ratio and lack of dividend yield further weigh on the stock's valuation.

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, striving to enhance the value of its projects through strategic partnerships and sustainable mining practices. Altiplano Minerals aims to capitalize on the growing demand for these metals in various industries, including electronics, renewable energy, and construction.

How the Company Makes Money

Altiplano Minerals generates revenue primarily through the sale of mined metals, including copper, gold, and silver. The company operates mining projects where it extracts these minerals and sells them in the global market. Additionally, Altiplano may engage in joint ventures or partnerships with other mining entities to share resources and expertise, which can help reduce costs and increase production efficiency. The company may also benefit from fluctuating metal prices, which can significantly impact its earnings. Furthermore, by focusing on sustainable mining practices, Altiplano aims to enhance its reputation and potentially access additional funding or investment opportunities, contributing to its overall revenue stream.

Altiplano Minerals Financial Statement Overview

Summary

Altiplano Minerals shows strong revenue growth but struggles with profitability and cash flow. The balance sheet is moderately stable with manageable leverage, but negative return on equity and cash flow issues highlight operational inefficiencies.

Income Statement

Altiplano Minerals shows a mixed performance in its income statement. The company has achieved a significant revenue growth rate of 33.45% in the latest period, indicating strong top-line expansion. However, profitability remains a concern with negative net profit margins and EBIT margins, reflecting ongoing operational challenges. The gross profit margin is relatively high at 75.29%, suggesting efficient cost management at the production level, but this is not translating into overall profitability.

Balance Sheet

The balance sheet of Altiplano Minerals indicates moderate financial stability. The debt-to-equity ratio is manageable at 0.91, suggesting a balanced approach to leveraging. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholders' investments. The equity ratio stands at 24.28%, which shows a reasonable level of equity financing relative to total assets.

Cash Flow

Cash flow analysis reveals challenges in liquidity management. The company has a negative operating cash flow, which is concerning as it indicates that operational activities are not generating positive cash. Free cash flow growth is positive at 22.41%, but the free cash flow to net income ratio is high, suggesting that the company is heavily reliant on non-operational activities for cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.02M	2.42M	3.46M	3.62M	0.00	0.00
Gross Profit	965.60K	1.82M	3.46M	-60.93K	-70.22K	-32.81K
EBITDA	-1.24M	-836.37K	-1.01M	-2.28M	-2.25M	-770.00K
Net Income	-2.11M	-1.66M	-912.00K	-1.70M	-2.32M	-803.00K
Balance Sheet
Total Assets	4.87M	5.56M	5.29M	13.12M	12.05M	10.85M
Cash, Cash Equivalents and Short-Term Investments	18.81K	226.76K	97.37K	118.76K	1.46M	1.86M
Total Debt	1.11M	1.24M	1.19M	840.69K	791.22K	1.64M
Total Liabilities	4.01M	4.21M	3.31M	2.64M	1.27M	2.34M
Stockholders Equity	858.38K	1.35M	10.21M	10.49M	10.78M	8.51M
Cash Flow
Free Cash Flow	-925.07K	-570.90K	-1.72M	-5.91M	-5.86M	-4.29M
Operating Cash Flow	-648.06K	-50.51K	-659.04K	-621.23K	-975.18K	-975.34K
Investing Cash Flow	-277.00K	-520.39K	-1.06M	-1.77M	-2.46M	-589.49K
Financing Cash Flow	936.05K	698.91K	1.70M	1.05M	3.05M	3.45M

Altiplano Minerals Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:APN, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.91 is Neutral, neither overbought nor oversold. The STOCH value of 52.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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%
MKR	54 Neutral	C$6.29M	―	-1.33%	―	―	36.17%
MTT	53 Neutral	C$12.39M	30.68	2539.60%	―	―	―
APN	51 Neutral	C$8.60M	―	-150.99%	―	-51.81%	-51.58%
LL	41 Neutral	C$6.35M	―	―	―	―	―
FRI	28 Underperform	C$9.19M	-3.61	-96.31%	―	―	47.85%

Altiplano Minerals Corporate Events

Altiplano Metals Advances Operations and Boosts Sales at Santa Beatriz Mine

Altiplano Metals Inc. has announced significant operational updates at its Santa Beatriz mine and El Peñón processing plant in Chile. The company has intersected a new 400 m mining level and reported increased concentrate sales, generating over $256,000 from copper/gold and iron sales between July and September 2025. The development of the lower mining levels is expected to enhance output and efficiency, potentially improving the company’s market positioning and stakeholder value.

Altiplano Metals Inc. Announces $1.5M Private Placement

Altiplano Metals Inc. has announced a non-brokered private placement aiming to raise up to C$1.5 million through the issuance of 30 million units at C$0.05 per unit. The funds will be used for exploration, development, and general working capital, potentially impacting the company’s operational capabilities and market positioning by providing necessary capital for growth and development initiatives.

Altiplano Metals Extends MCTO Amid Financial Statement Filing Delays

Altiplano Metals Inc. has announced an extension of its Management Cease Trade Order (MCTO) due to delays in filing its annual audited financial statements and management’s discussion and analysis for the fiscal year ending March 31, 2025. The Alberta Securities Commission has approved this extension until September 25, 2025, with the company expecting to complete the filings by September 24, 2025. The MCTO restricts trading by the company’s CEO and CFO but does not affect other stakeholders. Altiplano is actively working with its auditors to resolve the situation and will provide updates through bi-weekly status reports. The company assures that it is not facing insolvency and has no undisclosed material information.

Altiplano Metals Faces Delay in Financial Filings, Extends Cease Trade Order

Altiplano Metals Inc. is addressing a delay in filing its annual audited financial statements and MD&A for the fiscal year ended March 31, 2025, due to last-minute auditor adjustments. The Alberta Securities Commission has extended the Management Cease Trade Order to September 19, 2025, restricting trading by the company’s CEO and CFO. The company is working diligently to complete the filings and will provide updates, ensuring compliance with alternative information guidelines.

Altiplano Metals Advances Operations at Santa Beatriz Mine

Altiplano Metals Inc. has announced significant operational updates at its Santa Beatriz copper-gold-iron mine in Chile. The company has intersected the Santa Beatriz vein and begun shipments to its El Peñón processing facility. With the approval of a new permit by the Chilean mining authority, Altiplano is set to expand its mining operations, allowing for increased extraction and production. This development supports Altiplano’s strategy of integrating its production and processing businesses, potentially enhancing its market position and offering scalable opportunities for stakeholders.

Altiplano Metals Updates on Financial Statement Filing Delays

Altiplano Metals Inc. has announced an update on the delayed filing of its annual audited financial statements and MD&A for the fiscal year ended March 31, 2025. The company has extended its Management Cease Trade Order (MCTO) to September 15, 2025, due to delays in processing audit findings. The MCTO restricts trading by the company’s CEO and CFO but does not affect other stakeholders. Altiplano is working diligently to complete the filings by September 12, 2025, and will provide updates as necessary.

Altiplano Metals Faces Delay in Financial Filings Amid Audit Challenges

Altiplano Metals Inc. has announced a delay in filing its annual audited financial statements due to the time required for audit procedures and delayed financial information from its Chilean subsidiaries. The company has received a Management Cease Trade Order, restricting trading by its CEO and CFO until the filings are completed, expected by August 29, 2025. Despite the delay, Altiplano is committed to providing updates and meeting filing requirements, with no steps taken towards insolvency.

Altiplano Metals Faces Delay in Financial Statement Filing

Altiplano Metals Inc. is addressing a delay in filing its annual audited financial statements for the year ended March 31, 2025, due to additional audit procedures and delayed financial information from its Chilean subsidiaries. The company has applied for a Management Cease Trade Order, restricting trading by its CEO and CFO, but allowing others to trade. Altiplano plans to issue bi-weekly updates until the filings are completed, and assures that it is not facing insolvency or undisclosed material issues.