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Altiplano Minerals (APN) Ratios

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Altiplano Minerals Ratios

TSE:APN's free cash flow for Q2 2025 was C$0.47. For the 2025 fiscal year, TSE:APN's free cash flow was decreased by C$ and operating cash flow was C$-2.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.14	0.19	0.14	0.29
Quick Ratio	―	0.14	0.16	0.13	0.29
Cash Ratio	―	0.02	0.06	0.04	0.05
Solvency Ratio	―	-0.54	-0.25	-0.20	-0.58
Operating Cash Flow Ratio	―	-0.33	-0.01	-0.24	-0.26
Short-Term Operating Cash Flow Coverage	―	-2.02	-0.05	-0.82	-0.87
Net Current Asset Value	C$ ―	C$ -3.64M	C$ -3.49M	C$ -2.92M	C$ -1.96M
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.22	0.23	0.06
Debt-to-Equity Ratio	―	1.10	0.92	0.12	0.08
Debt-to-Capital Ratio	―	0.52	0.48	0.10	0.07
Long-Term Debt-to-Capital Ratio	―	0.00	0.17	0.04	0.01
Financial Leverage Ratio	―	8.14	4.12	0.52	1.25
Debt Service Coverage Ratio	―	-2.29	-0.70	-1.13	-3.13
Interest Coverage Ratio	―	-12.53	-6.86	16.79	-46.15
Debt to Market Cap	―	0.10	0.15	0.09	0.05
Interest Debt Per Share	―	<0.01	0.01	0.01	<0.01
Net Debt to EBITDA	―	-0.27	-1.21	-1.09	-0.32
Profitability Margins
Gross Profit Margin	―	63.62%	75.29%	100.01%	-1.68%
EBIT Margin	―	-175.79%	-59.26%	-36.16%	-67.79%
EBITDA Margin	―	-139.58%	-34.56%	-29.19%	-62.90%
Operating Profit Margin	―	-201.59%	-65.09%	44.56%	-16.76%
Pretax Profit Margin	―	-194.53%	-68.76%	-36.16%	-46.88%
Net Profit Margin	―	-194.53%	-68.76%	-26.36%	-46.88%
Continuous Operations Profit Margin	―	-194.53%	-68.76%	-36.16%	-67.78%
Net Income Per EBT	―	100.00%	100.00%	72.90%	100.00%
EBT Per EBIT	―	96.50%	105.64%	-81.14%	279.74%
Return on Assets (ROA)	―	-58.48%	-29.91%	-17.25%	-12.94%
Return on Equity (ROE)	―	-476.20%	-123.16%	-8.93%	-16.19%
Return on Capital Employed (ROCE)	―	-374.42%	-87.49%	60.16%	-5.65%
Return on Invested Capital (ROIC)	―	-203.97%	-50.16%	45.85%	-4.98%
Return on Tangible Assets	―	-58.48%	-29.91%	-17.25%	-12.94%
Earnings Yield	―	-44.22%	-20.82%	-6.72%	-10.19%
Efficiency Ratios
Receivables Turnover	―	5.32	8.45	16.67	18.67
Payables Turnover	―	0.30	0.42	0.00	0.13
Inventory Turnover	―	19.34	4.96	0.00	0.00
Fixed Asset Turnover	―	0.35	0.51	0.79	0.31
Asset Turnover	―	0.30	0.43	0.65	0.28
Working Capital Turnover Ratio	―	-0.45	-0.90	-1.72	-12.47
Cash Conversion Cycle	―	-1.14K	-754.75	21.89	-2.88K
Days of Sales Outstanding	―	68.63	43.20	21.89	19.55
Days of Inventory Outstanding	―	18.88	73.60	0.00	0.00
Days of Payables Outstanding	―	1.23K	871.55	0.00	2.89K
Operating Cycle	―	87.50	116.80	21.89	19.55
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	-0.01	-0.05
CapEx Per Share	―	<0.01	<0.01	<0.01	0.05
Free Cash Flow to Operating Cash Flow	―	0.95	11.30	2.61	9.51
Dividend Paid and CapEx Coverage Ratio	―	-20.45	-0.10	-0.62	-0.12
Capital Expenditure Coverage Ratio	―	-20.45	-0.10	-0.62	-0.12
Operating Cash Flow Coverage Ratio	―	-2.02	-0.04	-0.55	-0.74
Operating Cash Flow to Sales Ratio	―	-0.91	-0.02	-0.19	-0.17
Free Cash Flow Yield	―	-19.69%	-7.14%	-12.69%	-35.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.22	-4.80	-14.88	-9.81
Price-to-Sales (P/S) Ratio	―	4.40	3.30	3.92	4.60
Price-to-Book (P/B) Ratio	―	10.77	5.92	1.33	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.08	-14.00	-7.88	-2.82
Price-to-Operating Cash Flow Ratio	―	-4.83	-158.29	-20.60	-26.81
Price-to-Earnings Growth (PEG) Ratio	―	-0.05	-0.20	0.47	0.31
Price-to-Fair Value	―	10.77	5.92	1.33	1.59
Enterprise Value Multiple	―	-3.43	-10.77	-14.52	-7.63
Enterprise Value	―	6.92M	9.00M	14.67M	17.38M
EV to EBITDA	―	-3.43	-10.77	-14.52	-7.63
EV to Sales	―	4.78	3.72	4.24	4.80
EV to Free Cash Flow	―	-5.52	-15.77	-8.52	-2.94
EV to Operating Cash Flow	―	-5.25	-178.29	-22.26	-27.98
Tangible Book Value Per Share	―	<0.01	0.01	0.02	0.09
Shareholders’ Equity Per Share	―	<0.01	0.01	0.08	0.09
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	<0.01	0.02	0.03	0.03
Net Income Per Share	―	-0.02	-0.01	>-0.01	-0.01
Tax Burden	―	1.00	1.00	0.73	1.00
Interest Burden	―	1.11	1.16	1.00	0.69
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.57	1.40	0.21	0.09
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.47	0.03	0.53	0.37

Currency in CAD