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Altiplano Minerals
(APN)
Select Model
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Rating:40Underperform
Price Target:
C$0.02
▼(-60.00% Downside)
Action:Downgraded
Date:06/12/26
The score is driven primarily by weak financial performance (loss-making operations and negative free cash flow) and a fragile equity cushion. Technicals also remain bearish, with price below key moving averages and negative MACD. Valuation provides little offset because the negative P/E reflects ongoing losses and there is no dividend yield data.
Positive Factors
Clear commodity focus
A focused business model targeting copper and gold in Chile gives durable exposure to core industrial and precious metals markets. Concentration on these commodities and a clear geographic footprint supports specialized expertise, project prioritization and relevance to long-term metal demand cycles.
Negative Factors
Cash burn
Sustained negative operating and free cash flow represent a structural funding gap: the company consumes cash rather than generates it. Over months, this forces reliance on external financing or asset sales, increasing dilution and constraining the ability to invest in exploration or development.
Read all positive and negative factors
Positive Factors
Negative Factors
Clear commodity focus
A focused business model targeting copper and gold in Chile gives durable exposure to core industrial and precious metals markets. Concentration on these commodities and a clear geographic footprint supports specialized expertise, project prioritization and relevance to long-term metal demand cycles.
Read all positive factors
Altiplano Minerals (APN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.55M
Dividend YieldN/A
Average Volume (3M)49.11K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth-72.56%
EPS Growth-48.76%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding177,561,840
10 Day Avg. Volume13,203
30 Day Avg. Volume49,114
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Altiplano Minerals Business Overview & Revenue Model
Company Description
Altiplano Metals Inc. is a development-stage mineral exploration company focused on sourcing and acquiring prospecting opportunities, primarily in Chile. The company conducts exploration activities targeting deposits of copper, silver, iron, and g...
How the Company Makes Money
Altiplano Minerals makes money primarily through the sale of mineral products derived from its mining/processing activities (e.g., revenue from selling copper- and/or gold-bearing material or concentrates produced from mined mineralized material)....
Altiplano Minerals Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
34
Negative
Cash Flow
21
Negative
| 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
Negative
0.06
Price Trends
0.02
Negative
0.03
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
43.92
Neutral
50.00
Neutral
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 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.92 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:APN.
Altiplano Minerals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | C$11.52M | -2.40 | -23.39% | ― | ― | -103.89% | |
43 Neutral | C$10.49M | -4.03 | -637.36% | ― | ― | -69.44% | |
42 Neutral | C$8.96M | -0.63 | -95.96% | ― | ― | -69.79% | |
41 Neutral | C$4.72M | -0.17 | -42.83% | ― | ― | -185.92% | |
40 Underperform | C$3.55M | -1.11 | -288.81% | ― | -72.56% | -48.76% | |
| ― | C$12.25M | -60.23 | ― | ― | ― | ― |
* Basic Materials Sector Average
TSE:APN
Altiplano Minerals
0.02
-0.03
-60.00%
TSE:ORNG
Supernova Metals
0.07
-0.41
-85.42%
TSE:PEMC
Pacific Empire Minerals
0.05
0.02
66.67%
TSE:TMAS
Temas Resources
0.09
-0.20
-68.97%
TSE:HUNT
Gold Hunter Resources
0.04
-0.02
-33.33%
TSE:RSH
Rush Rare Metals Corp
0.27
0.15
120.83%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.