Altamira Gold Statistics
Total Valuation
Altamira Gold has a market cap or net worth of 16.37 million. The enterprise value is 15.31 million.
| Market Cap | 16.37M |
| Enterprise Value | 15.31M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 211.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 139.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.30 |
Financial Position
The company has a current ratio of 7.39
| Current Ratio | 7.39 |
| Quick Ratio | 7.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is -5.99%.
| Return on Equity (ROE) | -9.27% |
| Return on Assets (ROA) | -5.89% |
| Return on Invested Capital (ROIC) | -5.99% |
| Return on Capital Employed (ROCE) | -10.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.59% in the last 52 weeks. The beta is 0.38, so Altamira Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -4.59% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 49,409 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.56M |
| Pretax Income | -1.51M |
| Net Income | -1.51M |
| EBITDA | -1.25M |
| EBIT | -1.56M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.03 million in cash and n/a in debt, giving a net cash position of 1.03 million.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | n/a |
| Net Cash | 1.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.02M |
| Book Value Per Share | 0.07 |
| Working Capital | 976,693 |
Cash Flow
In the last 12 months, operating cash flow was -708,167 and capital expenditures -2.18 million, giving a free cash flow of -2.89 million.
| Operating Cash Flow | -708,167 |
| Capital Expenditures | -2.18M |
| Free Cash Flow | -2.89M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Altamira Gold 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 | -24.63% |
| Shareholder Yield | -24.63% |
| Earnings Yield | -9.20% |
| FCF Yield | -17.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 3, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 3, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |