Altamira Gold Statistics

Total Valuation

Altamira Gold has a market cap or net worth of CAD 26.50 million. The enterprise value is 24.34 million.

Market Cap	26.50M
Enterprise Value	24.34M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Altamira Gold has 211.98 million shares outstanding. The number of shares has increased by 23.90% in one year.

Current Share Class	n/a
Shares Outstanding	211.98M
Shares Change (YoY)	+23.90%
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	1.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.84

Financial Position

The company has a current ratio of 9.94

Current Ratio	9.94
Quick Ratio	9.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,031.39

Financial Efficiency

Return on equity (ROE) is -10.24% and return on invested capital (ROIC) is -6.62%.

Return on Equity (ROE)	-10.24%
Return on Assets (ROA)	-6.48%
Return on Capital (ROIC)	-6.62%
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 -10.71% in the last 52 weeks. The beta is 0.79, so Altamira Gold's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-10.71%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	89,289

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	-2.15M
Pretax Income	-2.08M
Net Income	-2.08M
EBITDA	-1.72M
EBIT	-2.15M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.16M
Total Debt	n/a
Net Cash	2.16M
Net Cash Per Share	0.01
Equity (Book Value)	21.70M
Book Value Per Share	0.10
Working Capital	2.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.09 million and capital expenditures -3.07 million, giving a free cash flow of -4.17 million.

Operating Cash Flow	-1.09M
Capital Expenditures	-3.07M
Free Cash Flow	-4.17M
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	-23.90%
Shareholder Yield	-23.90%
Earnings Yield	-8.20%
FCF Yield	-15.73%

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