AltynGold Statistics

Total Valuation

AltynGold has a market cap or net worth of GBP 141.58 million. The enterprise value is 181.32 million.

Market Cap	141.58M
Enterprise Value	181.32M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

AltynGold has 27.33 million shares outstanding.

Current Share Class	27.33M
Shares Outstanding	27.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	21.87%
Float	9.19M

Valuation Ratios

The trailing PE ratio is 6.71.

PE Ratio	6.71
Forward PE	n/a
PS Ratio	1.84
PB Ratio	2.16
P/TBV Ratio	2.63
P/FCF Ratio	15.42
P/OCF Ratio	6.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 19.75.

EV / Earnings	8.59
EV / Sales	2.35
EV / EBITDA	4.41
EV / EBIT	5.42
EV / FCF	19.75

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.73.

Current Ratio	1.46
Quick Ratio	0.83
Debt / Equity	0.73
Debt / EBITDA	1.17
Debt / FCF	5.23
Interest Coverage	8.27

Financial Efficiency

Return on equity (ROE) is 34.58% and return on invested capital (ROIC) is 19.29%.

Return on Equity (ROE)	34.58%
Return on Assets (ROA)	17.33%
Return on Invested Capital (ROIC)	19.29%
Return on Capital Employed (ROCE)	35.05%
Revenue Per Employee	145,470
Profits Per Employee	39,822
Employee Count	530
Asset Turnover	0.64
Inventory Turnover	2.31

Taxes

In the past 12 months, AltynGold has paid 3.14 million in taxes.

Income Tax	3.14M
Effective Tax Rate	12.95%

Stock Price Statistics

The stock price has increased by +260.98% in the last 52 weeks. The beta is 0.95, so AltynGold's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+260.98%
50-Day Moving Average	415.18
200-Day Moving Average	299.42
Relative Strength Index (RSI)	70.85
Average Volume (20 Days)	44,783

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 GBP 77.10 million and earned 21.11 million in profits. Earnings per share was 0.77.

Revenue	77.10M
Gross Profit	39.29M
Operating Income	33.46M
Pretax Income	24.25M
Net Income	21.11M
EBITDA	41.13M
EBIT	33.46M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 8.31 million in cash and 48.04 million in debt, giving a net cash position of -39.73 million or -1.45 per share.

Cash & Cash Equivalents	8.31M
Total Debt	48.04M
Net Cash	-39.73M
Net Cash Per Share	-1.45
Equity (Book Value)	65.62M
Book Value Per Share	2.40
Working Capital	13.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.46 million and capital expenditures -14.28 million, giving a free cash flow of 9.18 million.

Operating Cash Flow	23.46M
Capital Expenditures	-14.28M
Free Cash Flow	9.18M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 50.96%, with operating and profit margins of 43.40% and 27.38%.

Gross Margin	50.96%
Operating Margin	43.40%
Pretax Margin	31.45%
Profit Margin	27.38%
EBITDA Margin	53.34%
EBIT Margin	43.40%
FCF Margin	11.91%

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	14.91%
FCF Yield	6.48%

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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	7