Altiplano Metals Profitability Analysis

APN Stock  CAD 0.06  0.01  8.33%   
Based on Altiplano Metals' profitability indicators, Altiplano Metals may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in April. Profitability indicators assess Altiplano Metals' ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2010-06-30
Previous Quarter
-211.9 K
Current Value
-131.5 K
Quarterly Volatility
241.3 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Price To Sales Ratio is likely to drop to 3.14 in 2025. Days Sales Outstanding is likely to drop to 17.51 in 2025. At this time, Altiplano Metals' Accumulated Other Comprehensive Income is fairly stable compared to the past year. Change To Netincome is likely to climb to about 289.2 K in 2025, whereas Operating Income is likely to drop (847.5 K) in 2025.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.790.89
Fairly Down
Slightly volatile
For Altiplano Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Altiplano Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Altiplano Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Altiplano Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Altiplano Metals over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Altiplano Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Altiplano Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altiplano Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Altiplano Metals Return On Asset vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Altiplano Metals's current stock value. Our valuation model uses many indicators to compare Altiplano Metals value to that of its competitors to determine the firm's financial worth.
Altiplano Metals is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Altiplano Metals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Altiplano Metals' earnings, one of the primary drivers of an investment's value.

Altiplano Return On Asset vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Altiplano Metals

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.0881
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Altiplano Metals

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0304
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Altiplano Return On Asset Comparison

Altiplano Metals is currently under evaluation in return on asset category among its peers.

Altiplano Metals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Altiplano Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Altiplano Metals will eventually generate negative long term returns. The profitability progress is the general direction of Altiplano Metals' change in net profit over the period of time. It can combine multiple indicators of Altiplano Metals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive IncomeM2.1 M
Operating Income-807.2 K-847.5 K
Net Loss-820.9 K-862 K
Income Tax Expense 5.75  5.46 
Income Before Tax-820.9 K-862 K
Total Other Income Expense Net-13.8 K-14.5 K
Net Loss-1.5 M-1.6 M
Net Loss-1.5 M-1.6 M
Net Interest Income-55.4 K-52.7 K
Interest Income7.4 K4.2 K
Change To Netincome193.8 K289.2 K
Net Loss(0.01)(0.01)
Income Quality 0.83  0.74 
Net Income Per E B T 0.66  0.58 

Altiplano Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Altiplano Metals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Altiplano Metals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Altiplano Metals' important profitability drivers and their relationship over time.

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Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 43 constituents at this time.
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Additional Tools for Altiplano Stock Analysis

When running Altiplano Metals' price analysis, check to measure Altiplano Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altiplano Metals is operating at the current time. Most of Altiplano Metals' value examination focuses on studying past and present price action to predict the probability of Altiplano Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altiplano Metals' price. Additionally, you may evaluate how the addition of Altiplano Metals to your portfolios can decrease your overall portfolio volatility.