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AltynGold plc (LON:ALTN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
932.00
+14.00 (1.53%)
Oct 16, 2026, 4:35 PM GMT

AltynGold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
220.6175.496.5264.4362.0450.29
Revenue Growth
25.77%81.72%49.80%3.86%23.36%67.45%
Gross Profit
122.595.7849.1923.0429.2827.77
Operating Income
104.6484.7941.8915.4416.6721.52
Net Income
77.7762.0126.4211.3413.2318.32
Earnings Per Share
2.852.270.970.410.480.67
EPS Growth
25.42%134.71%133.03%-14.32%-27.78%511.09%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.0822.7410.45.50.123.59
Total Debt
31.4241.2260.1558.4923.1127.31
Net Cash (Debt)
-19.34-18.48-49.74-52.99-23-23.72
Net Cash Growth
------
Net Cash Per Share
-0.71-0.68-1.82-1.94-0.84-0.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
61.7655.7529.3714.6512.236.8
Capital Expenditures
-43.07-15.56-17.88-40.17-8.95-5.5
Free Cash Flow
18.6840.1911.49-25.523.291.3
Free Cash Flow Growth
-53.51%249.69%--153.75%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.53%54.61%50.96%35.76%47.19%55.22%
Operating Margin
47.44%48.34%43.40%23.97%26.87%42.79%
Pretax Margin
46.46%46.78%31.45%18.45%21.62%36.32%
Profit Margin
35.25%35.35%27.38%17.60%21.33%36.44%
FCF Margin
8.47%22.91%11.91%-39.61%5.30%2.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.287.332.473.262.052.31
Forward PE
3.855.872.732.732.735.01
P/FCF Ratio
17.8211.305.69-8.2732.72
PS Ratio
1.512.590.680.570.440.84