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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 $0.55. For the 2024 fiscal year, GB:ALTN's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.47	1.39	1.63	1.56
Quick Ratio	0.83	0.85	0.83	1.20	1.13
Cash Ratio	0.28	0.20	<0.01	0.17	0.56
Solvency Ratio	0.48	0.24	0.49	0.57	0.17
Operating Cash Flow Ratio	0.79	0.52	0.61	0.32	0.33
Short-Term Operating Cash Flow Coverage	1.01	0.81	0.90	0.45	0.73
Net Current Asset Value	$ -20.12M	$ -33.38M	$ -8.17M	$ -5.67M	$ -21.63M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.40	0.23	0.29	0.38
Debt-to-Equity Ratio	0.73	0.83	0.37	0.49	0.82
Debt-to-Capital Ratio	0.42	0.45	0.27	0.33	0.45
Long-Term Debt-to-Capital Ratio	0.27	0.36	0.13	0.18	0.40
Financial Leverage Ratio	1.91	2.06	1.58	1.72	2.17
Debt Service Coverage Ratio	1.18	1.01	1.25	1.41	1.27
Interest Coverage Ratio	7.04	3.72	5.38	6.54	2.91
Debt to Market Cap	0.20	1.59	0.85	0.64	0.72
Interest Debt Per Share	2.42	2.30	0.96	1.12	1.21
Net Debt to EBITDA	1.10	2.29	1.09	0.91	2.05
Profitability Margins
Gross Profit Margin	50.84%	36.21%	47.19%	55.22%	41.47%
EBIT Margin	37.69%	25.09%	26.61%	42.86%	18.83%
EBITDA Margin	47.06%	35.94%	34.01%	51.78%	35.70%
Operating Profit Margin	43.92%	24.70%	26.87%	42.79%	22.55%
Pretax Profit Margin	31.45%	18.45%	21.62%	36.32%	11.09%
Net Profit Margin	27.38%	17.60%	21.33%	36.43%	9.78%
Continuous Operations Profit Margin	27.38%	17.60%	21.33%	36.43%	9.78%
Net Income Per EBT	87.05%	95.41%	98.65%	100.31%	88.23%
EBT Per EBIT	71.60%	74.67%	80.46%	84.88%	49.17%
Return on Assets (ROA)	16.87%	7.79%	13.45%	19.26%	3.83%
Return on Equity (ROE)	33.58%	16.04%	21.27%	33.19%	8.31%
Return on Capital Employed (ROCE)	35.47%	13.56%	21.31%	29.03%	10.57%
Return on Invested Capital (ROIC)	24.81%	11.21%	23.11%	27.85%	10.32%
Return on Tangible Assets	16.93%	8.60%	15.45%	22.41%	4.60%
Earnings Yield	8.88%	30.74%	48.56%	43.26%	7.25%
Efficiency Ratios
Receivables Turnover	4.72	37.90	33.96	0.00	0.00
Payables Turnover	24.98	21.75	20.60	13.00	8.13
Inventory Turnover	2.02	2.35	2.91	2.47	3.21
Fixed Asset Turnover	1.03	0.91	1.68	1.42	0.94
Asset Turnover	0.62	0.44	0.63	0.53	0.39
Working Capital Turnover Ratio	8.94	6.08	5.88	4.94	9.91
Cash Conversion Cycle	243.42	147.93	118.49	119.76	68.67
Days of Sales Outstanding	77.26	9.63	10.75	0.00	0.00
Days of Inventory Outstanding	180.77	155.09	125.46	147.83	113.54
Days of Payables Outstanding	14.61	16.78	17.72	28.07	44.87
Operating Cycle	258.03	164.72	136.21	147.83	113.54
Cash Flow Ratios
Operating Cash Flow Per Share	1.07	0.54	0.45	0.25	0.16
Free Cash Flow Per Share	0.27	-0.96	0.12	0.05	-0.17
CapEx Per Share	0.80	1.50	0.33	0.20	0.33
Free Cash Flow to Operating Cash Flow	0.26	-1.79	0.27	0.19	-1.02
Dividend Paid and CapEx Coverage Ratio	1.34	0.36	1.37	1.24	0.50
Capital Expenditure Coverage Ratio	1.34	0.36	1.37	1.24	0.50
Operating Cash Flow Coverage Ratio	0.49	0.25	0.53	0.25	0.15
Operating Cash Flow to Sales Ratio	0.30	0.23	0.20	0.14	0.14
Free Cash Flow Yield	2.53%	-71.26%	12.06%	3.06%	-10.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.26	3.25	2.06	2.31	13.78
Price-to-Sales (P/S) Ratio	3.08	0.57	0.44	0.84	1.35
Price-to-Book (P/B) Ratio	3.62	0.52	0.44	0.77	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	39.59	-1.40	8.29	32.70	-9.39
Price-to-Operating Cash Flow Ratio	10.13	2.52	2.23	6.23	9.54
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.22	-0.07	<0.01	-0.04
Price-to-Fair Value	3.62	0.52	0.44	0.77	1.15
Enterprise Value Multiple	7.65	3.88	2.38	2.54	5.82
Enterprise Value	347.29M	89.88M	50.25M	66.07M	62.44M
EV to EBITDA	7.65	3.88	2.38	2.54	5.82
EV to Sales	3.60	1.39	0.81	1.31	2.08
EV to Free Cash Flow	46.21	-3.42	15.29	51.02	-14.47
EV to Operating Cash Flow	11.82	6.13	4.11	9.72	14.71
Tangible Book Value Per Share	2.99	2.09	1.81	1.53	0.86
Shareholders’ Equity Per Share	3.01	2.59	2.28	2.02	1.36
Tax and Other Ratios
Effective Tax Rate	0.13	0.05	0.01	<0.01	0.12
Revenue Per Share	3.53	2.36	2.27	1.84	1.15
Net Income Per Share	0.97	0.41	0.48	0.67	0.11
Tax Burden	0.87	0.95	0.99	1.00	0.88
Interest Burden	0.83	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	0.07	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	0.97	1.23	0.92	0.37	1.44

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