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Market Closed -
Toronto S.E.
11:57:42 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 0.0150 CAD | 0.00% |
|
-25.00% | -62.50% |
| Fiscal Period: March | 2016 (CAD) | 2017 (CAD) | 2018 (CAD) | 2019 (CAD) | 2020 (CAD) | 2021 (CAD) | 2022 (CAD) | 2023 (CAD) | 2024 (CAD) | 2025 (CAD) |
|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - |
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