XTSXAPN
Market cap4mUSD
Dec 24, Last price
0.05CAD
1D
12.50%
1Q
-40.00%
Jan 2017
-64.00%
IPO
-83.97%
Name
Altiplano Metals Inc
Chart & Performance
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2015‑09 | |
Income | ||||||||||
Revenues | 3,460 | |||||||||
Cost of revenue | 29 | 402 | 1,709 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,432 | (402) | (1,709) | |||||||
NOPBT Margin | 99.17% | |||||||||
Operating Taxes | 5 | 13 | 611 | |||||||
Tax Rate | 0.00% | |||||||||
NOPAT | 3,432 | (415) | (2,320) | |||||||
Net income | (912) -46.29% | (1,698) -26.79% | (2,320) 188.86% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,124 | 924 | 3,075 | |||||||
BB yield | -8.28% | -5.55% | -9.48% | |||||||
Debt | ||||||||||
Debt current | 374 | 715 | 389 | |||||||
Long-term debt | 796 | 841 | 1,194 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 154 | 138 | ||||||||
Net debt | 715 | 1,436 | 121 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (659) | (621) | (975) | |||||||
CAPEX | (4,392) | (5,286) | (4,883) | |||||||
Cash from investing activities | (1,163) | (1,773) | (2,458) | |||||||
Cash from financing activities | 1,735 | 1,048 | 3,048 | |||||||
FCF | 11,328 | (1,513) | (3,812) | |||||||
Balance | ||||||||||
Cash | 456 | 119 | 1,459 | |||||||
Long term investments | 313 | 625 | 2 | |||||||
Excess cash | 283 | 119 | 1,461 | |||||||
Stockholders' equity | 10,213 | 10,468 | 8,614 | |||||||
Invested Capital | 11,255 | 11,346 | 10,108 | |||||||
ROIC | 30.37% | |||||||||
ROCE | 116.84% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 123,384 | 114,878 | 108,141 | |||||||
Price | 0.11 -24.14% | 0.15 -51.67% | 0.30 -4.76% | |||||||
Market cap | 13,572 -18.52% | 16,657 -48.66% | 32,442 32.65% | |||||||
EV | 14,287 | 18,093 | 32,563 | |||||||
EBITDA | 3,672 | (341) | (1,639) | |||||||
EV/EBITDA | 3.89 | |||||||||
Interest | 92 | 13 | ||||||||
Interest/NOPBT | 2.68% |