Altiplano Financial Statements From 2010 to 2024

APN Stock  CAD 0.04  0.01  10.00%   
Altiplano Metals financial statements provide useful quarterly and yearly information to potential Altiplano Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Altiplano Metals financial statements helps investors assess Altiplano Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Altiplano Metals' valuation are summarized below:
Profit Margin
(0.42)
Market Capitalization
6.5 M
Revenue
3.4 M
Earnings Share
(0.01)
Quarterly Revenue Growth
(0.07)
There are over one hundred nineteen available fundamental signals for Altiplano Metals, which can be analyzed over time and compared to other ratios. All traders should should validate Altiplano Metals' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 15 M in 2024, whereas Market Cap is likely to drop slightly above 7.1 M in 2024.
Check Altiplano Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altiplano Metals' main balance sheet or income statement drivers, such as Selling General Administrative of 299.9 K, Other Operating Expenses of 818.7 K or Total Operating Expenses of 858.4 K, as well as many indicators such as Price To Sales Ratio of 3.14, Dividend Yield of 0.0 or PTB Ratio of 1.71. Altiplano financial statements analysis is a perfect complement when working with Altiplano Metals Valuation or Volatility modules.
  
This module can also supplement various Altiplano Metals Technical models . Check out the analysis of Altiplano Metals Correlation against competitors.

Altiplano Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.6 M13.9 M5.9 M
Slightly volatile
Total Current Liabilities2.9 M2.7 M770.2 K
Slightly volatile
Total Stockholder Equity10.7 M10.2 M4.8 M
Slightly volatile
Property Plant And Equipment Net4.5 MM3.8 M
Slightly volatile
Cash598.9 K455.5 K548.1 K
Very volatile
Non Current Assets Total13.5 M12.9 MM
Slightly volatile
Cash And Short Term Investments598.9 K455.5 K548.1 K
Very volatile
Net Receivables179.2 K257.1 K164 K
Slightly volatile
Liabilities And Stockholders Equity14.6 M13.9 M5.9 M
Slightly volatile
Other Stockholder Equity20.3 K21.3 K1.6 M
Pretty Stable
Total Liabilities3.9 M3.7 MM
Slightly volatile
Total Current Assets920 K993.7 K842 K
Slightly volatile
Common Stock Shares Outstanding127.7 M121.6 M49.5 M
Slightly volatile
Net Tangible Assets12.7 M12.1 M5.1 M
Slightly volatile
Accounts PayableM1.9 M527 K
Slightly volatile
Other Current Assets180.2 K281.1 K134.2 K
Slightly volatile
Common Stock11.2 M20.9 M8.5 M
Slightly volatile
Property Plant Equipment14.3 M13.6 M5.1 M
Slightly volatile
Other Current Liabilities2.5 M2.3 M464.7 K
Slightly volatile
Long Term Investments53456219.2 K
Pretty Stable
Net Invested Capital8.7 M12.2 M6.1 M
Slightly volatile
Capital Stock17 M22.7 M14.2 M
Slightly volatile
Property Plant And Equipment Gross9.9 M13.6 M7.9 M
Slightly volatile
Short and Long Term Debt Total887.8 K1.2 M1.4 M
Slightly volatile
Long Term Debt202.7 K113.3 K317.1 K
Slightly volatile
Short and Long Term Debt310.8 K349.6 K380.7 K
Slightly volatile
Short Term Debt532.2 K374.3 K469.6 K
Pretty Stable
Other Liabilities110.6 K124.5 K135.5 K
Slightly volatile

Altiplano Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative299.9 K315.7 K605.3 K
Slightly volatile
Other Operating Expenses818.7 K896.9 K719.1 K
Slightly volatile
Total Operating Expenses858.4 K868.2 K753.1 K
Slightly volatile
Depreciation And Amortization27.2 K28.6 K340.4 K
Slightly volatile
Interest Income4.2 K6.4 K2.3 K
Slightly volatile

Altiplano Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation39.3 K41.4 K166.6 K
Pretty Stable
Begin Period Cash Flow112.8 K118.8 K486.4 K
Very volatile
Capital Expenditures2.3 M4.4 M1.9 M
Slightly volatile
Total Cash From Financing Activities1.9 M1.7 M1.6 M
Slightly volatile
End Period Cash Flow475.9 K455.5 K637.2 K
Pretty Stable
Sale Purchase Of Stock5.2 M4.9 M2.7 M
Slightly volatile
Depreciation27.2 K28.6 K143.2 K
Slightly volatile
Other Cashflows From Investing Activities4.2 MM1.6 M
Slightly volatile
Issuance Of Capital Stock1.4 M906 K702.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.143.533.8441
Slightly volatile
PTB Ratio1.711.32892.4426
Very volatile
Days Sales Outstanding17.5119.721.4504
Slightly volatile
Book Value Per Share0.01240.01310.1197
Slightly volatile
Average Payables515.4 K490.9 K469.6 K
Slightly volatile
Capex To Depreciation17.3218.231386.8583
Slightly volatile
PB Ratio1.711.32892.4426
Very volatile
EV To Sales3.33.724.0466
Slightly volatile
Payables Turnover0.03170.03330.0687
Pretty Stable
Capex To Revenue1.021.141.2441
Slightly volatile
Cash Per Share0.00350.00370.0602
Slightly volatile
Days Payables Outstanding11.5 K10.9 K6.3 K
Pretty Stable
Income Quality0.740.72250.6463
Very volatile
Current Ratio0.140.14426.2264
Slightly volatile
Tangible Book Value Per Share0.01240.01310.1197
Slightly volatile
Receivables Turnover13.3415.0116.3422
Slightly volatile
Graham Number0.110.11730.3119
Slightly volatile
Shareholders Equity Per Share0.150.08280.1348
Slightly volatile
Debt To Equity0.05780.11460.0794
Slightly volatile
Capex Per Share0.02850.03560.032
Slightly volatile
Average Receivables127.6 K200.7 K151.8 K
Slightly volatile
Revenue Per Share0.02240.02520.0275
Slightly volatile
Interest Debt Per Share0.00570.01020.0085
Slightly volatile
Debt To Assets0.230.22150.0834
Slightly volatile
Price Book Value Ratio1.711.32892.4426
Very volatile
Days Of Payables Outstanding11.5 K10.9 K6.3 K
Pretty Stable
Ebt Per Ebit1.021.39511.2132
Slightly volatile
Company Equity Multiplier0.490.51751.0321
Slightly volatile
Long Term Debt To Capitalization0.0760.07230.0429
Pretty Stable
Total Debt To Capitalization0.05270.10280.0727
Slightly volatile
Debt Equity Ratio0.05780.11460.0794
Slightly volatile
Quick Ratio0.160.17256.2485
Slightly volatile
Net Income Per E B T0.580.660.7145
Slightly volatile
Cash Ratio0.160.16735.1764
Slightly volatile
Days Of Sales Outstanding17.5119.721.4504
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio7.357.00114.0753
Slightly volatile
Price To Book Ratio1.711.32892.4426
Very volatile
Fixed Asset Turnover0.630.710.774
Slightly volatile
Debt Ratio0.230.22150.0834
Slightly volatile
Price Sales Ratio3.143.533.8441
Slightly volatile
Asset Turnover0.520.590.6414
Slightly volatile
Gross Profit Margin0.790.890.9715
Slightly volatile
Price Fair Value1.711.32892.4426
Very volatile

Altiplano Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 M13.6 M7.6 M
Slightly volatile
Enterprise Value15 M14.3 M7.9 M
Slightly volatile

Altiplano Fundamental Market Drivers

Cash And Short Term Investments455.5 K

About Altiplano Metals Financial Statements

Altiplano Metals investors use historical fundamental indicators, such as Altiplano Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Altiplano Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.2 M-1.3 M
Cost Of Revenue28.6 K41 K
Capex To Revenue 1.14  1.02 
Revenue Per Share 0.03  0.02 
Ebit Per Revenue(0.23)(0.24)

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Additional Tools for Altiplano Stock Analysis

When running Altiplano Metals' price analysis, check to measure Altiplano Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altiplano Metals is operating at the current time. Most of Altiplano Metals' value examination focuses on studying past and present price action to predict the probability of Altiplano Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altiplano Metals' price. Additionally, you may evaluate how the addition of Altiplano Metals to your portfolios can decrease your overall portfolio volatility.