AltynGold plc (FRA:FPP0)

AltynGold Statistics

Total Valuation

AltynGold has a market cap or net worth of EUR 337.35 million. The enterprise value is 365.59 million.

Market Cap	337.35M
Enterprise Value	365.59M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.33M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	22.59%
Float	9.27M

Valuation Ratios

The trailing PE ratio is 8.78 and the forward PE ratio is 5.24.

PE Ratio	8.78
Forward PE	5.24
PS Ratio	3.09
PB Ratio	3.63
P/TBV Ratio	4.31
P/FCF Ratio	13.43
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 14.55.

EV / Earnings	9.51
EV / Sales	3.44
EV / EBITDA	5.72
EV / EBIT	6.83
EV / FCF	14.55

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.45.

Current Ratio	2.11
Quick Ratio	0.84
Debt / Equity	0.45
Debt / EBITDA	0.64
Debt / FCF	1.66
Interest Coverage	13.03

Financial Efficiency

Return on equity (ROE) is 48.95% and return on invested capital (ROIC) is 27.67%.

Return on Equity (ROE)	48.95%
Return on Assets (ROA)	24.06%
Return on Invested Capital (ROIC)	27.67%
Return on Capital Employed (ROCE)	43.18%
Revenue Per Employee	205,862
Profits Per Employee	72,537
Employee Count	530
Asset Turnover	0.76
Inventory Turnover	1.85

Taxes

In the past 12 months, AltynGold has paid 8.13 million in taxes.

Income Tax	8.13M
Effective Tax Rate	17.46%

Stock Price Statistics

The stock price has increased by +358.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+358.68%
50-Day Moving Average	10.60
200-Day Moving Average	6.89
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AltynGold had revenue of EUR 109.11 million and earned 38.44 million in profits. Earnings per share was 1.41.

Revenue	109.11M
Gross Profit	62.05M
Operating Income	54.93M
Pretax Income	46.58M
Net Income	38.44M
EBITDA	65.57M
EBIT	54.93M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 12.74 million in cash and 41.70 million in debt, giving a net cash position of -28.96 million.

Cash & Cash Equivalents	12.74M
Total Debt	41.70M
Net Cash	-28.96M
Net Cash Per Share	n/a
Equity (Book Value)	93.01M
Book Value Per Share	3.40
Working Capital	33.57M

Cash Flow

In the last 12 months, operating cash flow was 46.68 million and capital expenditures -21.56 million, giving a free cash flow of 25.12 million.

Operating Cash Flow	46.68M
Capital Expenditures	-21.56M
Free Cash Flow	25.12M
FCF Per Share	n/a

Margins

Gross margin is 56.87%, with operating and profit margins of 50.35% and 35.24%.

Gross Margin	56.87%
Operating Margin	50.35%
Pretax Margin	42.69%
Profit Margin	35.24%
EBITDA Margin	60.10%
EBIT Margin	50.35%
FCF Margin	23.02%

Dividends & Yields

AltynGold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.40%
FCF Yield	7.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 23, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 23, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

AltynGold has an Altman Z-Score of 3.06 and a Piotroski F-Score of 7.

Altman Z-Score	3.06
Piotroski F-Score	7