Financials Altiplano Metals Inc.

Equities

APN

CA02156R1082

Gold

Market Closed - Toronto S.E. 03:57:27 2024-04-26 pm EDT 5-day change 1st Jan Change
0.11 CAD +4.76% Intraday chart for Altiplano Metals Inc. 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8.793 9.911 4.412 28.34 34.05 17.19
Enterprise Value (EV) 1 8.735 9.863 4.383 28.12 33.38 17.91
P/E ratio -5.05 x -4.11 x -5.26 x -30.5 x -14 x -9.81 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - -42,591,294 x -24,485,571 x -26,815,254 x
EV / FCF -2.81 x -3.01 x -2.15 x -6.91 x -7.03 x -4.15 x
FCF Yield -35.6% -33.3% -46.5% -14.5% -14.2% -24.1%
Price to Book 2.74 x 1.4 x 0.69 x 3.42 x 3.16 x 1.64 x
Nbr of stocks (in thousands) 39,080 66,074 67,884 89,980 113,504 118,524
Reference price 2 0.2250 0.1500 0.0650 0.3150 0.3000 0.1450
Announcement Date 4/23/18 4/26/19 5/22/20 5/3/21 5/3/22 6/2/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - -0.6602 -1.363 -0.6678
EBIT 1 -0.7441 -1.14 -0.5461 -0.693 -1.434 -1.146
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.374 -2.212 -0.8321 -0.8032 -2.32 -1.698
Net income 1 -1.374 -2.212 -0.8321 -0.8032 -2.32 -1.698
Net margin - - - - - -
EPS 2 -0.0445 -0.0365 -0.0124 -0.0103 -0.0215 -0.0148
Free Cash Flow 1 -3.111 -3.28 -2.037 -4.071 -4.748 -4.318
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/18 4/26/19 5/22/20 5/3/21 5/3/22 6/2/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 0.72
Net Cash position 1 0.06 0.05 0.03 0.23 0.67 -
Leverage (Debt/EBITDA) - - - - - -1.081 x
Free Cash Flow 1 -3.11 -3.28 -2.04 -4.07 -4.75 -4.32
ROE (net income / shareholders' equity) -77.2% -42.8% -12.3% -10.8% -24.1% -16%
ROA (Net income/ Total Assets) -24.8% -12.9% -4.65% -4.83% -7.82% -5.69%
Assets 1 5.537 17.12 17.9 16.62 29.65 29.84
Book Value Per Share 2 0.0800 0.1100 0.0900 0.0900 0.0900 0.0900
Cash Flow per Share 2 0 0 0 0.0200 0.0100 0
Capex 1 2.83 3.2 2.16 3.29 4.88 5.29
Capex / Sales - - - - - -
Announcement Date 4/23/18 4/26/19 5/22/20 5/3/21 5/3/22 6/2/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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