AltynGold plc (KASE:GB_ALTN)

AltynGold Statistics

Total Valuation

AltynGold has a market cap or net worth of KZT 189.65 billion. The enterprise value is 206.37 billion.

Market Cap	189.65B
Enterprise Value	206.37B

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 8.09 and the forward PE ratio is 4.97.

PE Ratio	8.09
Forward PE	4.97
PS Ratio	2.85
PB Ratio	3.34
P/TBV Ratio	3.97
P/FCF Ratio	12.38
P/OCF Ratio	6.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 13.48.

EV / Earnings	8.80
EV / Sales	3.28
EV / EBITDA	5.45
EV / EBIT	6.51
EV / FCF	13.48

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	125.51M
Profits Per Employee	44.22M
Employee Count	530
Asset Turnover	0.76
Inventory Turnover	1.85

Taxes

In the past 12 months, AltynGold has paid 4.96 billion in taxes.

Income Tax	4.96B
Effective Tax Rate	17.46%

Stock Price Statistics

The stock price has increased by +410.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+410.72%
50-Day Moving Average	7,615.79
200-Day Moving Average	4,900.28
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	605

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 KZT 66.52 billion and earned 23.44 billion in profits. Earnings per share was 857.47.

Revenue	66.52B
Gross Profit	37.83B
Operating Income	33.49B
Pretax Income	28.40B
Net Income	23.44B
EBITDA	39.98B
EBIT	33.49B
Earnings Per Share (EPS)	857.47

Balance Sheet

The company has 7.77 billion in cash and 25.42 billion in debt, giving a net cash position of -17.66 billion.

Cash & Cash Equivalents	7.77B
Total Debt	25.42B
Net Cash	-17.66B
Net Cash Per Share	n/a
Equity (Book Value)	56.71B
Book Value Per Share	2,074.68
Working Capital	20.47B

Cash Flow

In the last 12 months, operating cash flow was 28.46 billion and capital expenditures -13.14 billion, giving a free cash flow of 15.31 billion.

Operating Cash Flow	28.46B
Capital Expenditures	-13.14B
Free Cash Flow	15.31B
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	12.36%
FCF Yield	8.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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