Altiplano Minerals (APN) AI Stock Analysis

• Market Cap: C$9.38M
• Dividend Yield: N/A
• Average Volume (3M): 114.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.56
• 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: 131,070
• 30 Day Avg. Volume: 114,121
• 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: 52 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Altiplano Minerals has potential due to strong revenue growth and positive technical indicators, but faces significant challenges with profitability and cash flow. The negative P/E ratio and lack of dividend yield further impact its valuation attractiveness.

Altiplano Minerals Business Overview & Revenue Model

Company Description

Altiplano Metals Inc., a junior resource company, focuses on evaluating and acquiring exploration projects in Chile. It explores for copper, silver, iron, and gold deposits. The company owns a 100% interest in the Farellon project and Maria Luisa project located near the town of La Serena, Republic of Chile. It also has an option to acquire a 100% undivided interest in the Pastillas gold exploration project located within the prolific Maricunga belt, the Atacama region of Chile, as well as holds interest in the San Pedro Gold project located in central Nicaragua. The company was formerly known as Altiplano Minerals Ltd. Altiplano Metals Inc. was incorporated in 2010 and is headquartered in Edmonton, Canada.

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: Negative
• 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 0.05, above the 50-day MA of 0.04, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.41 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 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
MKR	54 Neutral	C$8.85M	-31.67	―	―	―	36.17%
MTT	53 Neutral	C$9.64M	22.73	―	―	―	―
APN	52 Neutral	C$9.38M	―	-150.99%	―	-51.81%	-51.58%
LL	41 Neutral	C$6.35M	―	―	―	―	―
FRI	28 Underperform	C$7.88M	-3.09	―	―	―	47.85%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

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.