Altamira Gold Statistics
Total Valuation
Altamira Gold has a market cap or net worth of CAD 65.01 million. The enterprise value is 64.70 million.
| Market Cap | 65.01M |
| Enterprise Value | 64.70M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Altamira Gold has 265.35 million shares outstanding. The number of shares has increased by 11.00% in one year.
| Current Share Class | 265.35M |
| Shares Outstanding | 265.35M |
| Shares Change (YoY) | +11.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | n/a |
| Float | 130.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.76 |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,053.81 |
Financial Efficiency
Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | -6.75% |
| Return on Assets (ROA) | -4.38% |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | -7.51% |
| 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 +40.00% in the last 52 weeks. The beta is 0.93, so Altamira Gold's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 253,580 |
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 | -1.58M |
| Pretax Income | -1.50M |
| Net Income | -1.50M |
| EBITDA | -1.11M |
| EBIT | -1.58M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 309,319 in cash and n/a in debt, giving a net cash position of 309,319 or 0.00 per share.
| Cash & Cash Equivalents | 309,319 |
| Total Debt | n/a |
| Net Cash | 309,319 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 20.97M |
| Book Value Per Share | 0.10 |
| Working Capital | 84,770 |
Cash Flow
In the last 12 months, operating cash flow was -893,659 and capital expenditures -1.95 million, giving a free cash flow of -2.84 million.
| Operating Cash Flow | -893,659 |
| Capital Expenditures | -1.95M |
| Free Cash Flow | -2.84M |
| 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 | -11.00% |
| Shareholder Yield | -11.00% |
| Earnings Yield | -2.30% |
| FCF Yield | -4.37% |
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 |