Altiplano Metals, Inc. (APN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kontrol Technologies Corp.

Altiplano Metals, Inc.

Vizsla Copper Corp.

Noble Mineral Exploration, Inc.

Great Eagle Gold Corp.

European Energy Metals Corp.

Green Shift Commodities Ltd.

DFR Gold, Inc.

Nickel Creek Platinum Corp.

Archon Minerals Ltd.

Diamcor Mining, Inc.

Why is Altiplano Metals, Inc. ?

With a fall in Operating Profit of -30.27%, the company declared Very Negative results in Sep 25

INTEREST(9M) At CAD 0.18 MM has Grown at 300.52%
NET SALES(HY) At CAD 0.68 MM has Grown at -56.99%
PRE-TAX PROFIT(Q) At CAD -0.88 MM has Fallen at -570.53%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -33.33%, its profits have fallen by -86.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.33% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Altiplano Metals, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Altiplano Metals, Inc.

-33.33%

-0.45

124.05%

S&P/TSX 60

21.87%

1.42

15.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.63%

EBIT Growth (5y)

-201.74%

EBIT to Interest (avg)

-0.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

1.04

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.99

EV to EBIT

-2.93

EV to EBITDA

-3.57

EV to Capital Employed

7.47

EV to Sales

5.90

PEG Ratio

Dividend Yield

ROCE (Latest)

-255.02%

ROE (Latest)

-296.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at CAD -1.54 MM

DEBT-EQUITY RATIO (HY)

Lowest at -8,875.45 %

INVENTORY TURNOVER RATIO(HY)

Highest at 9.4 times

-34What is not working for the Company

INTEREST(9M)

At CAD 0.18 MM has Grown at 300.52%

NET SALES(HY)

At CAD 0.68 MM has Grown at -56.99%

PRE-TAX PROFIT(Q)

At CAD -0.88 MM has Fallen at -570.53%

NET PROFIT(Q)

At CAD -0.88 MM has Fallen at -570.53%

OPERATING CASH FLOW(Y)

Lowest at CAD -0.96 MM

ROCE(HY)

Lowest at -288.81%

OPERATING PROFIT(Q)

Lowest at CAD -0.75 MM

RAW MATERIAL COST(Y)

Grown by 5.35% (YoY

EPS(Q)

Lowest at CAD -0.01

Here's what is working for Altiplano Metals, Inc.

Debt-Equity Ratio

Lowest at -8,875.45 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 9.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Altiplano Metals, Inc.

Net Sales

At CAD 0.68 MM has Grown at -56.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Interest

At CAD 0.18 MM has Grown at 300.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -0.88 MM has Fallen at -570.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.88 MM has Fallen at -570.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit

Lowest at CAD -0.75 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -0.96 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

EPS

Lowest at CAD -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 5.35% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales