Altamira Gold Statistics

Total Valuation

Altamira Gold has a market cap or net worth of CAD 62.26 million. The enterprise value is 53.12 million.

Market Cap	62.26M
Enterprise Value	53.12M

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Altamira Gold has 296.48 million shares outstanding. The number of shares has increased by 12.67% in one year.

Current Share Class	296.48M
Shares Outstanding	296.48M
Shares Change (YoY)	+12.67%
Shares Change (QoQ)	+10.42%
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	n/a
Float	135.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.33

Financial Position

The company has a current ratio of 16.52

Current Ratio	16.52
Quick Ratio	16.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-40,080.23

Financial Efficiency

Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-6.16%
Return on Assets (ROA)	-4.03%
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-5.37%
Weighted Average Cost of Capital (WACC)	12.71%
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 increased by +90.91% in the last 52 weeks. The beta is 1.54, so Altamira Gold's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+90.91%
50-Day Moving Average	0.25
200-Day Moving Average	0.19
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	208,500

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	-1.76M
Pretax Income	-1.66M
Net Income	-1.66M
EBITDA	-1.62M
EBIT	-1.76M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 9.14 million in cash and n/a in debt, with a net cash position of 9.14 million or 0.03 per share.

Cash & Cash Equivalents	9.14M
Total Debt	n/a
Net Cash	9.14M
Net Cash Per Share	0.03
Equity (Book Value)	32.86M
Book Value Per Share	0.11
Working Capital	8.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.16 million and capital expenditures -2.55 million, giving a free cash flow of -3.71 million.

Operating Cash Flow	-1.16M
Capital Expenditures	-2.55M
Free Cash Flow	-3.71M
FCF Per Share	-0.01

Full Cash Flow Statement

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	-12.67%
Shareholder Yield	-12.67%
Earnings Yield	-2.66%
FCF Yield	-5.95%

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	2