Canada · Delayed Price · Currency is CAD Altamira Gold Statistics
Total Valuation
Altamira Gold has a market cap or net worth of CAD 77.46 million. The enterprise value is 73.07 million.
| Market Cap | 77.46M |
| Enterprise Value | 73.07M |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Altamira Gold has 300.80 million shares outstanding. The number of shares has increased by 8.93% in one year.
| Current Share Class | 300.80M |
| Shares Outstanding | 300.80M |
| Shares Change (YoY) | +8.93% |
| Shares Change (QoQ) | +17.18% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | n/a |
| Float | 142.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.81 |
Financial Position
The company has a current ratio of 9.59
| Current Ratio | 9.59 |
| Quick Ratio | 9.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7,693.74 |
Financial Efficiency
Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -5.78% |
| Return on Assets (ROA) | -3.77% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -5.57% |
| 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 +58.82% in the last 52 weeks. The beta is 1.42, so Altamira Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +58.82% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 211,833 |
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 | -1.48M |
| Pretax Income | -1.39M |
| Net Income | -1.39M |
| EBITDA | -1.42M |
| EBIT | -1.48M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.38 million in cash and n/a in debt, giving a net cash position of 4.38 million or 0.01 per share.
| Cash & Cash Equivalents | 4.38M |
| Total Debt | n/a |
| Net Cash | 4.38M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 26.50M |
| Book Value Per Share | 0.10 |
| Working Capital | 4.09M |
Cash Flow
In the last 12 months, operating cash flow was -1.19 million and capital expenditures -1.76 million, giving a free cash flow of -2.94 million.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | -1.76M |
| Free Cash Flow | -2.94M |
| FCF Per Share | -0.01 |
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 | -8.93% |
| Shareholder Yield | -8.93% |
| Earnings Yield | -1.80% |
| FCF Yield | -3.80% |
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 |