Income Statement Altiplano Metals Inc.

Stocks

APN

CA02156R1082

Gold

Market Closed - Toronto S.E. Other stock markets 18:51:06 25/06/2026 +04			5-day change	1st Jan Change
0.0200 ^CAD	-.--%		-.--%	-50.00%

03-03	Altiplano Metals Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI
02-13	Altiplano Metals Inc. Provides Update on Mining and Processing Operations	CI

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Published financial data: ALTIPLANO METALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	-	-	3.62M	3.46M	2.42M
Total Revenues	-	-	3.62M	3.46M	2.42M
Cost of Goods Sold, Total	-	-	3.19M	2.52M	2.19M
Gross Profit	-	-	433K	943K	231K
Selling General & Admin Expenses, Total	652K	607K	607K	718K	632K
Exploration / Drilling Costs, Total	-	-	1.65M	919K	943K
Provision for Bad Debts	-	-	-	-	15.7K
Stock-Based Compensation (IS)	712K	-	-	281K	70.57K
Depreciation & Amortization - (IS)	70.22K	60.93K	60.93K	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	465K	-	-	-
Other Operating Expenses	-	13.15K	13.15K	15.56K	11.78K
Other Operating Expenses, Total	1.43M	1.15M	2.34M	1.93M	1.67M
Operating Income	-1.43M	-1.15M	-1.9M	-991K	-1.44M
Interest Expense, Total	-	-	-	-	-230K
Interest And Investment Income	11.46K	5.08K	5.08K	7.01K	-
Net Interest Expenses	11.46K	5.08K	5.08K	7.01K	-230K
Currency Exchange Gains (Loss)	-622K	-143K	-143K	162K	59.23K
Other Non Operating Income (Expenses)	-275K	-413K	-413K	-430K	-179K
EBT, Excl. Unusual Items	-2.32M	-1.7M	-2.45M	-1.25M	-1.79M
Gain (Loss) On Sale Of Investments	-833	-1.46K	-1.46K	-250	-
Gain (Loss) On Sale Of Assets	-	-	-	-	11.74K
Other Unusual Items	-	-	-	-	115K
EBT, Incl. Unusual Items	-2.32M	-1.7M	-2.45M	-1.25M	-1.66M
Earnings From Continuing Operations	-2.32M	-1.7M	-2.45M	-1.25M	-1.66M
Net Income to Company	-2.32M	-1.7M	-2.45M	-1.25M	-1.66M
Net Income - (IS)	-2.32M	-1.7M	-2.45M	-1.25M	-1.66M
Net Income to Common Incl Extra Items	-2.32M	-1.7M	-2.45M	-1.25M	-1.66M
Net Income to Common Excl. Extra Items	-2.32M	-1.7M	-2.45M	-1.25M	-1.66M
Per Share Items
Net EPS - Basic	-0.02	-0.01	-0.02	-0.01	-0.01
Basic EPS - Continuing Operations	-0.02	-0.01	-0.02	-0.01	-0.01
Basic Weighted Average Shares Outstanding	108M	115M	-	123M	133M
Net EPS - Diluted	-0.02	-0.01	-0.02	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.02	-0.01	-0.02	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	108M	115M	-	123M	133M
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-1.36M	-668K	-1.79M	-750K	-844K
EBITA	-1.43M	-1.13M	-1.89M	-975K	-1.43M
EBIT	-1.43M	-1.15M	-1.9M	-991K	-1.44M
EBITDAR	-1.32M	-628K	-1.74M	-897K	-793K
Normalized Net Income	-1.45M	-1.06M	-1.53M	-782K	-1.12M
Interest on Long-Term Debt	14.73K	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	652K	607K	607K	718K	632K
Exploration/Drilling Costs	-	-	1.65M	1.15M	943K
Net Rental Expense, Total	40.2K	40.2K	50.25K	40.2K	50.25K
Imputed Operating Lease Interest Expense	-	-	-	-	76K
Imputed Operating Lease Depreciation	-	-	-	-	-25.75K
Stock-Based Comp., Other (Total)	712K	-	-	281K	70.57K
Total Stock-Based Compensation	712K	-	-	281K	70.57K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.46M	119K	-	97.37K	227K
Total Cash And Short Term Investments	1.46M	119K	-	97.37K	227K
Other Receivables	306K	194K	-	207K	286K
Total Receivables	306K	194K	-	207K	286K
Inventory	-	-	-	-	121K
Prepaid Expenses	-	135K	-	30.46K	51.31K
Other Current Assets, Total	219K	228K	-	57.36K	36.42K
Total Current Assets	1.98M	677K	-	393K	722K
Gross Property Plant And Equipment	9.83M	11.85M	-	4.38M	-
Accumulated Depreciation	-103K	-	-	-	-
Net Property Plant And Equipment	9.73M	11.85M	-	4.38M	4.75M
Long-term Investments	2.08K	625	-	313	313
Other Long-Term Assets, Total	334K	593K	-	513K	87.45K
Total Assets	12.05M	13.12M	-	5.29M	5.56M
Liabilities
Accounts Payable, Total	345K	483K	-	858K	1.43M
Accrued Expenses, Total	135K	1.17M	-	1.1M	1.37M
Short-term Borrowings	-	-	-	-	596K
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	389K	715K	-	294K	372K
Other Current Liabilities	-	-	-	506K	-
Total Current Liabilities	869K	2.37M	-	2.76M	3.76M
Long-Term Debt	-	126K	-	394K	269K
Long-Term Leases	402K	-	-	-	-
Other Non Current Liabilities	-	138K	-	158K	181K
Total Liabilities	1.27M	2.64M	-	3.31M	4.21M
Common Stock, Total	18.76M	19.78M	-	20.87M	22.12M
Retained Earnings	-9.78M	-11.48M	-	-20.61M	-22.27M
Comprehensive Income and Other	1.8M	2.18M	-	1.71M	1.5M
Total Common Equity	10.78M	10.49M	-	1.97M	1.35M
Total Equity	10.78M	10.49M	-	1.97M	1.35M
Total Liabilities And Equity	12.05M	13.12M	-	5.29M	5.56M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	114M	122M	-	130M	155M
ECS Total Common Shares Outstanding	114M	119M	-	130M	155M
Book Value / Share	0.09	0.09	-	0.02	0.01
Tangible Book Value	10.78M	10.49M	-	1.97M	1.35M
Tangible Book Value Per Share	0.09	0.09	-	0.02	0.01
Total Debt	791K	841K	-	688K	1.24M
Net Debt	-668K	722K	-	590K	1.01M
Debt Equivalent Oper. Leases	322K	322K	402K	-	402K
Account Code - Inventory Valuation	3	3	-	3	6
Land - (BS)	-	-	-	304K	-
Machinery, Total	458K	544K	-	388K	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-2.32M	-1.7M	-2.45M	-1.25M	-1.66M
Depreciation & Amortization - CF	70.22K	60.93K	163K	225K	586K
Amortization of Goodwill and Intangible Assets - (CF)	-	13.15K	13.15K	15.56K	11.78K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	465K	-	-	-
Depreciation & Amortization, Total	70.22K	539K	176K	241K	598K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	833	1.46K	1.46K	250	-
Stock-Based Compensation (CF)	712K	-	-	281K	70.57K
Other Operating Activities, Total	14.73K	167K	-237K	175K	426K
Change In Accounts Receivable	616K	89.62K	89.62K	190K	-66.14K
Change In Inventories	-	-	-	-	-121K
Change In Accounts Payable	168K	684K	1.4M	-163K	807K
Change in Other Net Operating Assets	-237K	-404K	-	-	-
Cash from Operations	-975K	-621K	-1.02M	-527K	50.51K
Capital Expenditure	-4.88M	-5.29M	-1.37M	-851K	-520K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	2.43M	3.51M	-	-	-
Cash from Investing	-2.46M	-1.77M	-1.37M	-851K	-520K
Long-Term Debt Issued, Total	-	144K	144K	1.02M	507K
Total Debt Issued	-	144K	144K	818K	507K
Long-Term Debt Repaid, Total	-860K	-76.46K	-76.46K	-444K	-684K
Total Debt Repaid	-860K	-76.46K	-76.46K	-355K	-684K
Issuance of Common Stock	4.1M	984K	984K	945K	898K
Other Financing Activities, Total	-195K	-4.09K	-4.09K	-45.72K	-22.13K
Cash from Financing	3.05M	1.05M	1.05M	1.36M	699K
Foreign Exchange Rate Adjustments	-18.2K	6.11K	6.11K	-944	1.38K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-101K
Net Change in Cash	-404K	-1.34M	-1.34M	-17.11K	129K
Supplemental Items
Cash Interest Paid	-	-	-	73.2K	69.55K
Levered Free Cash Flow	-4.75M	-4.32M	-1.67M	-	-261K
Unlevered Free Cash Flow	-4.75M	-4.32M	-1.67M	-	-117K
Change In Net Working Capital	-250K	-1.15M	-710K	-	-636K
Net Debt Issued / Repaid	-860K	68.04K	68.04K	463K	-177K

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.82	-5.69	-8.8	-	-16.61
Return on Total Capital	-8.25	-6.26	-10.47	-	-31.31
Return On Equity %	-24.06	-15.97	-23.72	-	-100.11
Return on Common Equity	-24.06	-15.97	-23.72	-	-100.11
Margin Analysis
Gross Profit Margin %	-	-	11.97	27.26	9.54
SG&A Margin	-	-	16.76	20.76	26.1
EBITDA Margin %	-	-	-49.33	-21.67	-34.86
EBITA Margin %	-	-	-52.16	-28.18	-59.08
EBIT Margin %	-	-	-52.52	-28.63	-59.56
Income From Continuing Operations Margin %	-	-	-67.78	-36.16	-68.76
Net Income Margin %	-	-	-67.78	-36.16	-68.76
Net Avail. For Common Margin %	-	-	-67.78	-36.16	-68.76
Normalized Net Income Margin	-	-	-42.33	-22.6	-46.25
Levered Free Cash Flow Margin	-	-	-46.22	-	-10.76
Unlevered Free Cash Flow Margin	-	-	-46.22	-	-4.83
Asset Turnover
Asset Turnover	-	-	0.27	-	0.45
Fixed Assets Turnover	-	-	0.3	-	0.53
Short Term Liquidity
Current Ratio	2.28	0.29	0.36	0.14	0.19
Quick Ratio	2.03	0.13	0.26	0.11	0.14
Operating Cash Flow to Current Liabilities	-1.12	-0.26	-0.38	-0.19	0.01
Average Days Payable Outstanding	-	-	66.64	-	-
Long Term Solvency
Total Debt/Equity	7.34	8.02	11.46	34.84	91.53
Total Debt / Total Capital	6.84	7.42	10.28	25.84	47.79
LT Debt/Equity	3.73	1.2	7.8	19.97	19.9
Long-Term Debt / Total Capital	3.48	1.11	7	14.81	10.39
Total Liabilities / Total Assets	10.55	20.09	26.45	62.67	75.72
EBIT / Interest Expense	-	-	-	-	-6.27
EBITDA / Interest Expense	-	-	-	-	-3.67
(EBITDA - Capex) / Interest Expense	-	-	-	-	-5.94
Total Debt / EBITDA	-0.61	-1.39	-0.68	-0.92	-1.47
Net Debt / EBITDA	0.52	-1.19	-0.41	-0.79	-1.2
Total Debt / (EBITDA - Capex)	-0.13	-0.14	-0.38	-0.43	-0.91
Net Debt / (EBITDA - Capex)	0.11	-0.12	-0.23	-0.37	-0.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-30.05
Gross Profit, 1 Yr. Growth %	-	-	-	-	-75.52
EBITDA, 1 Yr. Growth %	106.52	-51.02	167.54	-	12.5
EBITA, 1 Yr. Growth %	106.88	-20.98	66.75	-	46.62
EBIT, 1 Yr. Growth %	106.88	-20.06	65.99	-	45.5
Earnings From Cont. Operations, 1 Yr. Growth %	188.86	-26.79	44.53	-	33
Net Income, 1 Yr. Growth %	188.86	-26.79	44.53	-	33
Normalized Net Income, 1 Yr. Growth %	198.1	-26.83	44.56	-	45.48
Diluted EPS Before Extra, 1 Yr. Growth %	107.4	-31.09	36.49	-	23.17
Net Property, Plant and Equip., 1 Yr. Growth %	21.81	21.83	2.66	-	8.56
Total Assets, 1 Yr. Growth %	11.01	8.91	5.82	-	5.27
Tangible Book Value, 1 Yr. Growth %	26.63	-2.7	-2.6	-	-31.53
Common Equity, 1 Yr. Growth %	26.63	-2.7	-2.6	-	-31.53
Cash From Operations, 1 Yr. Growth %	-0.02	-36.3	64.6	-	-109.58
Capital Expenditures, 1 Yr. Growth %	48.63	8.25	-74.05	-	-38.84
Levered Free Cash Flow, 1 Yr. Growth %	16.61	-9.05	-61.23	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	16.61	-9.05	-61.23	-	-
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	0.58	14.48	-	-
EBITA, 2 Yr. CAGR %	62.02	27.86	14.79	-	-
EBIT, 2 Yr. CAGR %	62.02	28.6	15.19	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	66.97	45.42	2.86	-	-
Net Income, 2 Yr. CAGR %	66.97	45.42	2.86	-	-
Normalized Net Income, 2 Yr. CAGR %	67.9	47.69	2.85	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	31.75	19.55	-3.02	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	22.23	21.82	11.83	-	-
Total Assets, 2 Yr. CAGR %	30.53	9.96	7.35	-	-
Tangible Book Value, 2 Yr. CAGR %	29.52	11	-2.65	-	-
Common Equity, 2 Yr. CAGR %	29.52	11	-2.65	-	-
Cash From Operations, 2 Yr. CAGR %	88.24	-20.19	2.4	-	-
Capital Expenditures, 2 Yr. CAGR %	50.25	26.84	-47	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	52.66	2.99	-40.62	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	52.66	2.99	-40.62	-	-
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	39.36	-	-
EBITA, 3 Yr. CAGR %	7.94	27.53	39.69	-	-
EBIT, 3 Yr. CAGR %	7.94	28.03	40.02	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	1.61	26.85	45.12	-	-
Net Income, 3 Yr. CAGR %	1.61	26.85	45.12	-	-
Normalized Net Income, 3 Yr. CAGR %	10.33	27.3	46.64	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.27	6.15	24.95	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	12.45	22.09	15.07	-	-
Total Assets, 3 Yr. CAGR %	16.53	22.89	8.56	-	-
Tangible Book Value, 3 Yr. CAGR %	15.17	17.74	6.26	-	-
Common Equity, 3 Yr. CAGR %	15.17	17.74	6.26	-	-
Cash From Operations, 3 Yr. CAGR %	7.39	31.18	1.59	-	-
Capital Expenditures, 3 Yr. CAGR %	15.15	34.7	-25.26	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	13.12	28.45	-25.64	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.12	28.45	-25.64	-	-
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	237.38	-	-	-	-
EBITA, 5 Yr. CAGR %	37.06	8.77	10.63	-	-
EBIT, 5 Yr. CAGR %	37.06	9.02	10.78	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	44.54	4.33	2.11	-	-
Net Income, 5 Yr. CAGR %	44.54	4.33	2.11	-	-
Normalized Net Income, 5 Yr. CAGR %	45.22	4.45	7.27	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.04	-19.79	-11.2	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	151.41	30.14	12.21	-	-
Total Assets, 5 Yr. CAGR %	105.32	30.87	12.77	-	-
Tangible Book Value, 5 Yr. CAGR %	106.75	26.2	7.68	-	-
Common Equity, 5 Yr. CAGR %	106.75	26.2	7.68	-	-
Cash From Operations, 5 Yr. CAGR %	24.5	-12.05	5.37	-	-
Capital Expenditures, 5 Yr. CAGR %	83.92	13.3	-15.58	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	67.25	6.77	-12.58	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	67.25	6.77	-12.58	-	-