Altiplano Minerals (APN) AI Stock Analysis

• Market Cap: C$8.88M
• Dividend Yield: N/A
• Average Volume (3M): 49.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• 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: -0.20
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: C$0.07 ▲(8.33% Upside)

The score is held back primarily by weak financial quality—ongoing unprofitability (negative net/EBIT margins), negative ROE, and negative operating cash flow. Technicals provide meaningful support, as the stock is above major moving averages with positive MACD and a moderate RSI, but valuation remains challenging due to a negative P/E and no dividend yield data.

Positive Factors

High Gross Margin

A 75.29% gross margin indicates efficient production-level cost control and strong project-level economics. Over the medium term this margin buffer can absorb commodity price swings and support project viability if overheads remain controlled, aiding path to profitability.

Manageable Leverage

A debt-to-equity ratio near 0.9 suggests the company uses leverage but not excessively, giving flexibility to fund exploration and development without extreme solvency risk. This balance supports capital deployment for project advancement while limiting immediate refinancing pressure.

Positive Free Cash Flow Growth

Positive free cash flow growth of 22.41% signals improving cash conversion from operating and investing activities. If sustained, this trend can reduce reliance on external financing for development, supporting longer-term project funding and lowering dilution risk for shareholders.

Negative Factors

Ongoing Unprofitability

Negative net and EBIT margins show the core business is not yet profitable, a structural issue that undermines internal funding for exploration/development. Continued losses force dependence on external capital, increase dilution risk, and constrain reinvestment into value-driving assets.

Negative Operating Cash Flow

Negative operating cash flow is a durable red flag: operations are not generating cash to sustain activities. This stresses liquidity, forces reliance on financing or asset sales, and raises the risk that development timelines and project economics become dependent on external funding availability.

Negative Return on Equity

A negative ROE indicates shareholder capital is not generating returns and reflects persistent losses or asset underperformance. Over months, this reduces investor confidence, raises cost of equity, and complicates the company’s ability to raise long-term funding on favorable terms for project advancement.

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

Income statement performance is mixed (Score 45) with strong revenue growth (33.45%) and a high gross margin (75.29%), but ongoing losses reflected in negative net profit and EBIT margins. Balance sheet strength is moderate (Score 55) with manageable leverage (debt-to-equity 0.91) but negative ROE. Cash flow is weak (Score 40) due to negative operating cash flow, despite positive free cash flow growth (22.41%).

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	1.52M	2.42M	3.46M	3.62M	0.00	0.00
Gross Profit	524.29K	1.82M	3.46M	-60.93K	-70.22K	-32.81K
EBITDA	-2.06M	-836.37K	-1.01M	-2.28M	-2.25M	-770.00K
Net Income	-2.86M	-1.66M	-912.00K	-1.70M	-2.32M	-803.00K
Balance Sheet
Total Assets	4.67M	5.56M	5.29M	13.12M	12.05M	10.85M
Cash, Cash Equivalents and Short-Term Investments	6.23K	226.76K	97.37K	118.76K	1.46M	1.86M
Total Debt	1.13M	1.24M	1.19M	840.69K	791.22K	1.64M
Total Liabilities	4.68M	4.21M	3.31M	2.64M	1.27M	2.34M
Stockholders Equity	-12.68K	1.35M	10.21M	10.49M	10.78M	8.51M
Cash Flow
Free Cash Flow	-993.23K	-570.90K	-1.72M	-5.91M	-5.86M	-4.29M
Operating Cash Flow	-961.78K	-50.51K	-659.04K	-621.23K	-975.18K	-975.34K
Investing Cash Flow	69.12K	-520.39K	-1.06M	-1.77M	-2.46M	-589.49K
Financing Cash Flow	899.12K	698.91K	1.70M	1.05M	3.05M	3.45M

Altiplano Minerals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.04, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.32 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 Neutral 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%
APN	51 Neutral	C$8.88M	-2.62	-288.81%	―	-69.80%	-83.65%
TMAS	47 Neutral	C$9.16M	-3.02	-48.40%	―	―	65.30%
HUNT	47 Neutral	C$13.33M	-4.97	―	―	―	-104.65%
PEMC	45 Neutral	C$22.52M	-18.55	-178.94%	―	―	13.89%
ORNG	41 Neutral	C$7.22M	-1.10	-47.73%	―	―	-763.79%
RSH	29 Underperform	C$9.99M	―	―	―	―	―

Altiplano Minerals Corporate Events

Altiplano Metals Raises $1.06 Million in First Tranche of Private Placement

Altiplano Metals has closed the first tranche of its non-brokered private placement, raising gross proceeds of approximately $1.06 million through the issuance of over 21.1 million units priced at $0.05, each comprising one common share and half a warrant exercisable at $0.075 until late 2027. The funds will support exploration, project development and working capital, with insider participation structured under available related-party transaction exemptions, and the company plans to complete a second tranche to reach a total $1.5 million financing, reinforcing its capital base for ongoing growth initiatives in its metals portfolio.

The most recent analyst rating on (TSE:APN) stock is a Hold with a C$0.04 price target. To see the full list of analyst forecasts on Altiplano Minerals stock, see the TSE:APN Stock Forecast page.

Altiplano Metals Advances $1.5M Private Placement

Altiplano Metals Inc. has announced progress on its $1.5 million non-brokered private placement, with multiple subscriptions received and the first tranche expected to close soon. The funds raised will support exploration, development, and general working capital. This move is anticipated to strengthen Altiplano’s operational capabilities and enhance its market position, providing potential benefits to stakeholders.

The most recent analyst rating on (TSE:APN) stock is a Hold with a C$0.04 price target. To see the full list of analyst forecasts on Altiplano Minerals stock, see the TSE:APN Stock Forecast page.

Altiplano Metals Extends Private Placement to Raise C$1.5 Million

Altiplano Metals Inc. has announced an extension of its non-brokered private placement, seeking to raise up to C$1.5 million by offering 30 million units at C$0.05 each. The funds will be used for exploration, development, and general working capital, with the offering subject to necessary approvals and a hold period for securities issued.