Altamira Gold Statistics

Total Valuation

Altamira Gold has a market cap or net worth of CAD 23.32 million. The enterprise value is 21.87 million.

Market Cap	23.32M
Enterprise Value	21.87M

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Altamira Gold has 211.98 million shares outstanding. The number of shares has increased by 24.63% in one year.

Current Share Class	n/a
Shares Outstanding	211.98M
Shares Change (YoY)	+24.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	n/a
Float	139.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.40

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 -35.29% in the last 52 weeks. The beta is 0.96, so Altamira Gold's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-35.29%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	92,004

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	-2.18M
Pretax Income	-2.11M
Net Income	-2.11M
EBITDA	-1.75M
EBIT	-2.18M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.44M
Total Debt	n/a
Net Cash	1.44M
Net Cash Per Share	0.01
Equity (Book Value)	21.04M
Book Value Per Share	0.10
Working Capital	1.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -992,156 and capital expenditures -3.06 million, giving a free cash flow of -4.05 million.

Operating Cash Flow	-992,156
Capital Expenditures	-3.06M
Free Cash Flow	-4.05M
FCF Per Share	-0.02

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	-24.63%
Shareholder Yield	-24.63%
Earnings Yield	-9.05%
FCF Yield	-17.37%

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	n/a