London · Delayed Price · Currency is GBP · Price in GBX AltynGold Statistics
Total Valuation
AltynGold has a market cap or net worth of GBP 254.74 million. The enterprise value is 269.32 million.
| Market Cap | 254.74M |
| Enterprise Value | 269.32M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 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 (%) | 22.38% |
| Float | 9.29M |
Valuation Ratios
The trailing PE ratio is 4.28 and the forward PE ratio is 3.85.
| PE Ratio | 4.28 |
| Forward PE | 3.85 |
| PS Ratio | 1.51 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 18.85.
| EV / Earnings | 4.53 |
| EV / Sales | 1.60 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 3.37 |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.46 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 1.68 |
| Interest Coverage | 28.93 |
Financial Efficiency
Return on equity (ROE) is 49.81% and return on invested capital (ROIC) is 35.70%.
| Return on Equity (ROE) | 49.81% |
| Return on Assets (ROA) | 29.39% |
| Return on Invested Capital (ROIC) | 35.70% |
| Return on Capital Employed (ROCE) | 44.07% |
| Weighted Average Cost of Capital (WACC) | 13.54% |
| Revenue Per Employee | 293,759 |
| Profits Per Employee | 103,562 |
| Employee Count | 566 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, AltynGold has paid 18.63 million in taxes.
| Income Tax | 18.63M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has decreased by -14.50% in the last 52 weeks. The beta is 1.77, so AltynGold's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -14.50% |
| 50-Day Moving Average | 1,075.90 |
| 200-Day Moving Average | 1,156.36 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 42,517 |
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 166.27 million and earned 58.62 million in profits. Earnings per share was 2.14.
| Revenue | 166.27M |
| Gross Profit | 92.33M |
| Operating Income | 78.87M |
| Pretax Income | 77.25M |
| Net Income | 58.62M |
| EBITDA | 95.95M |
| EBIT | 78.87M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 9.11 million in cash and 23.68 million in debt, with a net cash position of -14.58 million or -0.53 per share.
| Cash & Cash Equivalents | 9.11M |
| Total Debt | 23.68M |
| Net Cash | -14.58M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 153.04M |
| Book Value Per Share | 5.60 |
| Working Capital | 59.04M |
Cash Flow
In the last 12 months, operating cash flow was 46.55 million and capital expenditures -32.46 million, giving a free cash flow of 14.08 million.
| Operating Cash Flow | 46.55M |
| Capital Expenditures | -32.46M |
| Depreciation & Amortization | 16.99M |
| Net Borrowing | -13.35M |
| Free Cash Flow | 14.08M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 55.53%, with operating and profit margins of 47.44% and 35.25%.
| Gross Margin | 55.53% |
| Operating Margin | 47.44% |
| Pretax Margin | 46.46% |
| Profit Margin | 35.25% |
| EBITDA Margin | 57.71% |
| EBIT Margin | 47.44% |
| FCF Margin | 8.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 23.36% |
| FCF Yield | 5.61% |
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 7.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 6 |