AltynGold Statistics

Total Valuation

AltynGold has a market cap or net worth of GBP 49.61 million. The enterprise value is 91.79 million.

Market Cap	49.61M
Enterprise Value	91.79M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

AltynGold has 27.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	12.79%
Float	9.29M

Valuation Ratios

The trailing PE ratio is 3.77.

PE Ratio	3.77
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.83
P/TBV Ratio	1.03
P/FCF Ratio	94.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 174.43.

EV / Earnings	6.98
EV / Sales	1.52
EV / EBITDA	3.37
EV / EBIT	4.74
EV / FCF	174.43

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.77.

Current Ratio	1.10
Quick Ratio	0.35
Debt / Equity	0.77
Debt / EBITDA	1.69
Debt / FCF	87.20
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 23.46% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	23.46%
Return on Assets (ROA)	10.74%
Return on Capital (ROIC)	12.02%
Revenue Per Employee	126,535
Profits Per Employee	27,555
Employee Count	477
Asset Turnover	0.54
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.74% in the last 52 weeks. The beta is 0.77, so AltynGold's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+76.74%
50-Day Moving Average	218.98
200-Day Moving Average	163.22
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	25,659

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 60.36 million and earned 13.14 million in profits. Earnings per share was 0.48.

Revenue	60.36M
Gross Profit	24.69M
Operating Income	19.37M
Pretax Income	13.92M
Net Income	13.14M
EBITDA	27.22M
EBIT	19.37M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 3.71 million in cash and 45.88 million in debt, giving a net cash position of -42.18 million or -1.54 per share.

Cash & Cash Equivalents	3.71M
Total Debt	45.88M
Net Cash	-42.18M
Net Cash Per Share	-1.54
Equity (Book Value)	59.53M
Book Value Per Share	2.18
Working Capital	3.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.28 million and capital expenditures -18.75 million, giving a free cash flow of 526,195.

Operating Cash Flow	19.28M
Capital Expenditures	-18.75M
Free Cash Flow	526,195
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 40.91%, with operating and profit margins of 32.09% and 21.78%.

Gross Margin	40.91%
Operating Margin	32.09%
Pretax Margin	23.06%
Profit Margin	21.78%
EBITDA Margin	45.10%
EBIT Margin	32.09%
FCF Margin	0.87%

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	n/a
FCF Yield	n/a

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a