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Altiplano Minerals Ltd (TSE:APN)
:APN

Altiplano Minerals (APN) AI Stock Analysis

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TSE:APN

Altiplano Minerals

(APN)

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Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
C$0.03
▼(-51.67% Downside)
Action:ReiteratedDate:04/08/26
The score is held down primarily by weak financial performance (ongoing losses, negative operating and free cash flow, and a reduced equity cushion). Technicals add further pressure with price below major moving averages and negative MACD, while valuation is only neutral because a negative P/E reflects loss-making operations and no dividend data is available.
Positive Factors
Commodity exposure (copper & gold)
Exposure to copper and gold aligns the company with durable structural demand drivers—copper for electrification/infrastructure and gold as a store of value. This commodity mix preserves project optionality and helps attract partner financing or offtake interest over time.
Negative Factors
Negative cash generation
Persistent negative operating and free cash flows show the company is consuming cash to run and advance projects. Continued cash burn forces reliance on external financing or asset sales, reducing strategic optionality and increasing refinancing and execution risk over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Commodity exposure (copper & gold)
Exposure to copper and gold aligns the company with durable structural demand drivers—copper for electrification/infrastructure and gold as a store of value. This commodity mix preserves project optionality and helps attract partner financing or offtake interest over time.
Read all positive factors

Altiplano Minerals (APN) vs. iShares MSCI Canada ETF (EWC)

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, str...
How the Company Makes Money
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Altiplano Minerals Financial Statement Overview

Summary
Financial statements indicate a weak operating profile: modest and declining revenue (~1.45M TTM, ~-4.9% growth), deeply negative profitability (net margin around -188%), and negative cash generation (operating cash flow ~-1.32M TTM; free cash flow ~-1.25M). The balance sheet carries moderate absolute debt (~0.65M) but with a compressed equity base (~0.59M), increasing risk if losses persist.
Income Statement
18
Very Negative
Balance Sheet
34
Negative
Cash Flow
21
Negative
BreakdownJun 2025Mar 2025Dec 2023Dec 2022Mar 2022
Income Statement
Total Revenue1.45M2.42M3.46M3.62M0.00
Gross Profit920.66K1.82M3.46M-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 Assets4.81M5.56M5.29M13.12M12.05M
Cash, Cash Equivalents and Short-Term Investments98.33K226.76K97.37K118.76K1.46M
Total Debt651.12K1.24M1.19M840.69K791.22K
Total Liabilities4.22M4.21M3.31M2.64M1.27M
Stockholders Equity591.17K1.35M10.21M10.49M10.78M
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 Flow218.05K-520.39K-1.06M-1.77M-2.46M
Financing Cash Flow942.08K698.91K1.70M1.05M3.05M

Altiplano Minerals Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.04
Negative
100DMA
0.04
Negative
200DMA
0.05
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
36.74
Neutral
STOCH
0.00
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 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.74 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
48
Neutral
C$10.20M-4.64-23.39%-104.65%
45
Neutral
C$5.33M-2.98-288.81%-69.80%-83.65%
43
Neutral
C$13.64M-6.36-637.36%13.89%
41
Neutral
C$8.20M-1.25-42.83%-763.79%
41
Neutral
C$5.72M-0.66-95.96%65.30%
C$9.78M
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:APN
Altiplano Minerals
0.03
-0.03
-50.00%
TSE:ORNG
Supernova Metals
0.13
-0.38
-75.00%
TSE:PEMC
Pacific Empire Minerals
0.07
0.04
160.00%
TSE:TMAS
Temas Resources
0.15
0.00
0.00%
TSE:HUNT
Gold Hunter Resources
0.07
-0.02
-27.78%
TSE:RSH
Rush Rare Metals Corp
0.24
0.12
113.64%

Altiplano Minerals Corporate Events

Business Operations and StrategyPrivate Placements and Financing
Altiplano Pauses Chile Operations Deal as It Reviews Strategy and Closes $1.06 Million Financing
Neutral
Feb 13, 2026
Altiplano Metals has provided an update on operations at its Santa Beatriz copper-gold-iron mine and the El Peñón processing plant in Chile, where it had entered a short-term rental-style agreement with contractor Andes Core Mining to ma...
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.Date of analysis: Apr 08, 2026