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STOCKS

AltynGold Plc (GB:ALTN)

LSE:ALTN

ALTN

AltynGold Plc

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AltynGold Plc (ALTN) Ratios

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AltynGold Plc Ratios

GB:ALTN's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GB:ALTN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.47	1.39	1.63	1.56
Quick Ratio	0.83	0.85	0.83	1.20	1.13
Cash Ratio	<0.01	0.20	<0.01	0.17	0.56
Solvency Ratio	0.49	0.24	0.49	0.57	0.17
Operating Cash Flow Ratio	0.61	0.52	0.61	0.32	0.33
Short-Term Operating Cash Flow Coverage	0.90	0.81	0.90	0.45	0.73
Net Current Asset Value	$ -8.17M	$ -33.38M	$ -8.17M	$ -5.67M	$ -21.63M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.40	0.23	0.29	0.38
Debt-to-Equity Ratio	0.37	0.83	0.37	0.49	0.82
Debt-to-Capital Ratio	0.27	0.45	0.27	0.33	0.45
Long-Term Debt-to-Capital Ratio	0.13	0.36	0.13	0.18	0.40
Financial Leverage Ratio	1.58	2.06	1.58	1.72	2.17
Debt Service Coverage Ratio	1.25	1.01	1.25	1.41	1.27
Interest Coverage Ratio	5.38	3.72	5.38	6.54	2.91
Debt to Market Cap	0.85	1.59	0.85	0.64	0.72
Interest Debt Per Share	0.96	2.30	0.96	1.12	1.21
Net Debt to EBITDA	1.09	2.29	1.09	0.91	2.05
Profitability Margins
Gross Profit Margin	47.19%	36.21%	47.19%	55.22%	41.47%
EBIT Margin	26.61%	25.09%	26.61%	42.86%	18.83%
EBITDA Margin	34.01%	35.94%	34.01%	51.78%	35.70%
Operating Profit Margin	26.87%	24.70%	26.87%	42.79%	22.55%
Pretax Profit Margin	21.62%	18.45%	21.62%	36.32%	11.09%
Net Profit Margin	21.33%	17.60%	21.33%	36.43%	9.78%
Continuous Operations Profit Margin	21.33%	17.60%	21.33%	36.43%	9.78%
Net Income Per EBT	98.65%	95.41%	98.65%	100.31%	88.23%
EBT Per EBIT	80.46%	74.67%	80.46%	84.88%	49.17%
Return on Assets (ROA)	13.45%	7.79%	13.45%	19.26%	3.83%
Return on Equity (ROE)	21.27%	16.04%	21.27%	33.19%	8.31%
Return on Capital Employed (ROCE)	21.31%	13.56%	21.31%	29.03%	10.57%
Return on Invested Capital (ROIC)	23.11%	11.21%	23.11%	27.85%	10.32%
Return on Tangible Assets	15.45%	8.60%	15.45%	22.41%	4.60%
Earnings Yield	48.56%	30.74%	48.56%	43.26%	7.25%
Efficiency Ratios
Receivables Turnover	33.96	37.90	33.96	0.00	0.00
Payables Turnover	20.60	21.75	20.60	13.00	8.13
Inventory Turnover	2.91	2.35	2.91	2.47	3.21
Fixed Asset Turnover	1.68	0.91	1.68	1.42	0.94
Asset Turnover	0.63	0.44	0.63	0.53	0.39
Working Capital Turnover Ratio	5.88	6.08	5.88	4.94	9.91
Cash Conversion Cycle	118.49	147.93	118.49	119.76	68.67
Days of Sales Outstanding	10.75	9.63	10.75	0.00	0.00
Days of Inventory Outstanding	125.46	155.09	125.46	147.83	113.54
Days of Payables Outstanding	17.72	16.78	17.72	28.07	44.87
Operating Cycle	136.21	164.72	136.21	147.83	113.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.45	0.54	0.45	0.25	0.16
Free Cash Flow Per Share	0.12	-0.96	0.12	0.05	-0.17
CapEx Per Share	0.33	1.50	0.33	0.20	0.33
Free Cash Flow to Operating Cash Flow	0.27	-1.79	0.27	0.19	-1.02
Dividend Paid and CapEx Coverage Ratio	1.37	0.36	1.37	1.24	0.50
Capital Expenditure Coverage Ratio	1.37	0.36	1.37	1.24	0.50
Operating Cash Flow Coverage Ratio	0.53	0.25	0.53	0.25	0.15
Operating Cash Flow to Sales Ratio	0.20	0.23	0.20	0.14	0.14
Free Cash Flow Yield	12.06%	-71.26%	12.06%	3.06%	-10.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.06	3.25	2.06	2.31	13.78
Price-to-Sales (P/S) Ratio	0.44	0.57	0.44	0.84	1.35
Price-to-Book (P/B) Ratio	0.44	0.52	0.44	0.77	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	8.29	-1.40	8.29	32.70	-9.39
Price-to-Operating Cash Flow Ratio	2.23	2.52	2.23	6.23	9.54
Price-to-Earnings Growth (PEG) Ratio	-0.07	-0.22	-0.07	<0.01	-0.04
Price-to-Fair Value	0.44	0.52	0.44	0.77	1.15
Enterprise Value Multiple	2.38	3.88	2.38	2.54	5.82
Enterprise Value	50.25M	89.88M	50.25M	66.07M	62.44M
EV to EBITDA	2.38	3.88	2.38	2.54	5.82
EV to Sales	0.81	1.39	0.81	1.31	2.08
EV to Free Cash Flow	15.29	-3.42	15.29	51.02	-14.47
EV to Operating Cash Flow	4.11	6.13	4.11	9.72	14.71
Tangible Book Value Per Share	1.81	2.09	1.81	1.53	0.86
Shareholders’ Equity Per Share	2.28	2.59	2.28	2.02	1.36
Tax and Other Ratios
Effective Tax Rate	0.01	0.05	0.01	<0.01	0.12
Revenue Per Share	2.27	2.36	2.27	1.84	1.15
Net Income Per Share	0.48	0.41	0.48	0.67	0.11
Tax Burden	0.99	0.95	0.99	1.00	0.88
Interest Burden	0.81	0.74	0.81	0.85	0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.11	0.20	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.08
Income Quality	0.92	1.23	0.92	0.37	1.44

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