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AltynGold plc (LON:ALTN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
844.00
-14.00 (-1.63%)
Jul 27, 2026, 4:38 PM GMT

AltynGold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
175.4175.496.5264.4362.0450.29
Revenue Growth
36.89%81.72%49.80%3.86%23.36%67.45%
Gross Profit
95.7895.7849.1923.0429.2827.77
Operating Income
84.7984.7941.8915.4416.6721.52
Net Income
62.0162.0126.4211.3413.2318.32
Earnings Per Share
2.272.270.970.410.480.67
EPS Growth
37.35%134.71%133.03%-14.32%-27.78%511.09%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.7422.7410.45.50.123.59
Total Debt
41.2241.2260.1558.4923.1127.31
Net Cash (Debt)
-18.48-18.48-49.74-52.99-23-23.72
Net Cash Growth
------
Net Cash Per Share
-0.68-0.68-1.82-1.94-0.84-0.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.7555.7529.3714.6512.236.8
Capital Expenditures
-15.56-15.56-17.88-40.17-8.95-5.5
Free Cash Flow
40.1940.1911.49-25.523.291.3
Free Cash Flow Growth
36.24%249.69%--153.75%-

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.017.332.473.262.052.31
Forward PE
3.615.872.732.732.735.01
P/FCF Ratio
7.7311.305.69-8.2732.72
PS Ratio
1.772.590.680.570.440.84