London · Delayed Price · Currency is GBP · Price in GBX AltynGold Statistics
Total Valuation
AltynGold has a market cap or net worth of GBP 244.90 million. The enterprise value is 269.73 million.
| Market Cap | 244.90M |
| Enterprise Value | 269.73M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 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 (%) | 22.11% |
| Float | 9.20M |
Valuation Ratios
The trailing PE ratio is 7.43 and the forward PE ratio is 4.32.
| PE Ratio | 7.43 |
| Forward PE | 4.32 |
| PS Ratio | 2.62 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 12.53.
| EV / Earnings | 8.18 |
| EV / Sales | 2.88 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 5.73 |
| EV / FCF | 12.53 |
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 | 176,464 |
| Profits Per Employee | 62,178 |
| Employee Count | 530 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, AltynGold has paid 6.97 million in taxes.
| Income Tax | 6.97M |
| Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has increased by +268.72% in the last 52 weeks. The beta is 0.97, so AltynGold's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +268.72% |
| 50-Day Moving Average | 857.18 |
| 200-Day Moving Average | 519.74 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 102,497 |
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 93.53 million and earned 32.95 million in profits. Earnings per share was 1.21.
| Revenue | 93.53M |
| Gross Profit | 53.19M |
| Operating Income | 47.09M |
| Pretax Income | 39.93M |
| Net Income | 32.95M |
| EBITDA | 56.21M |
| EBIT | 47.09M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 10.92 million in cash and 35.75 million in debt, giving a net cash position of -24.83 million or -0.91 per share.
| Cash & Cash Equivalents | 10.92M |
| Total Debt | 35.75M |
| Net Cash | -24.83M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 79.73M |
| Book Value Per Share | 2.92 |
| Working Capital | 28.78M |
Cash Flow
In the last 12 months, operating cash flow was 40.01 million and capital expenditures -18.48 million, giving a free cash flow of 21.53 million.
| Operating Cash Flow | 40.01M |
| Capital Expenditures | -18.48M |
| Free Cash Flow | 21.53M |
| FCF Per Share | 0.79 |
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 | 13.46% |
| FCF Yield | 8.79% |
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 |