London · Delayed Price · Currency is GBP · Price in GBX AltynGold Statistics
Total Valuation
AltynGold has a market cap or net worth of GBP 288.36 million. The enterprise value is 302.09 million.
| Market Cap | 288.36M |
| Enterprise Value | 302.09M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| 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 (%) | 28.28% |
| Float | 9.29M |
Valuation Ratios
The trailing PE ratio is 6.26 and the forward PE ratio is 4.52.
| PE Ratio | 6.26 |
| Forward PE | 4.52 |
| PS Ratio | 2.21 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 10.12.
| EV / Earnings | 6.56 |
| EV / Sales | 2.32 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 4.80 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.55 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.03 |
| Interest Coverage | 19.47 |
Financial Efficiency
Return on equity (ROE) is 53.40% and return on invested capital (ROIC) is 38.71%.
| Return on Equity (ROE) | 53.40% |
| Return on Assets (ROA) | 28.51% |
| Return on Invested Capital (ROIC) | 38.71% |
| Return on Capital Employed (ROCE) | 45.05% |
| Weighted Average Cost of Capital (WACC) | 12.92% |
| Revenue Per Employee | 245,890 |
| Profits Per Employee | 86,930 |
| Employee Count | 530 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, AltynGold has paid 14.89 million in taxes.
| Income Tax | 14.89M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +183.60% in the last 52 weeks. The beta is 1.67, so AltynGold's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +183.60% |
| 50-Day Moving Average | 1,153.72 |
| 200-Day Moving Average | 1,116.25 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 62,723 |
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 130.32 million and earned 46.07 million in profits. Earnings per share was 1.69.
| Revenue | 130.32M |
| Gross Profit | 71.17M |
| Operating Income | 63.00M |
| Pretax Income | 60.96M |
| Net Income | 46.07M |
| EBITDA | 75.37M |
| EBIT | 63.00M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 16.89 million in cash and 30.63 million in debt, with a net cash position of -13.73 million or -0.50 per share.
| Cash & Cash Equivalents | 16.89M |
| Total Debt | 30.63M |
| Net Cash | -13.73M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 111.50M |
| Book Value Per Share | 4.08 |
| Working Capital | 51.08M |
Cash Flow
In the last 12 months, operating cash flow was 41.42 million and capital expenditures -11.56 million, giving a free cash flow of 29.86 million.
| Operating Cash Flow | 41.42M |
| Capital Expenditures | -11.56M |
| Depreciation & Amortization | 12.03M |
| Net Borrowing | -14.23M |
| Free Cash Flow | 29.86M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 54.61%, with operating and profit margins of 48.34% and 35.35%.
| Gross Margin | 54.61% |
| Operating Margin | 48.34% |
| Pretax Margin | 46.78% |
| Profit Margin | 35.35% |
| EBITDA Margin | 57.83% |
| EBIT Margin | 48.34% |
| FCF Margin | 22.91% |
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 | 15.98% |
| FCF Yield | 10.36% |
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 4.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 6 |