tiprankstipranks
AltynGold Plc (GB:ALTN)
LSE:ALTN
UK Market
ALTN
AltynGold Plc
RESEARCH TOOLSreports
Want to see GB:ALTN full AI Analyst Report?

AltynGold Plc (ALTN) Ratios

43 Followers

AltynGold Plc Ratios

GB:ALTN's free cash flow for Q4 2025 was $0.53. For the 2025 fiscal year, GB:ALTN's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.55 3.55 1.46 1.47 1.39
Quick Ratio
 1.82 1.82 0.83 0.85 0.83
Cash Ratio
 0.84 0.84 0.28 0.20 <0.01
Solvency Ratio
 1.11 1.23 0.48 0.24 0.49
Operating Cash Flow Ratio
 1.68 1.99 0.79 0.52 0.61
Short-Term Operating Cash Flow Coverage
 3.51 4.17 1.01 0.81 0.90
Net Current Asset Value
$ 30.61M$ 30.61M$ -20.12M$ -33.38M$ -8.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.38 0.40 0.23
Debt-to-Equity Ratio
 0.27 0.27 0.73 0.83 0.37
Debt-to-Capital Ratio
 0.22 0.22 0.42 0.45 0.27
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.27 0.36 0.13
Financial Leverage Ratio
 1.43 1.43 1.91 2.06 1.58
Debt Service Coverage Ratio
 4.92 4.63 1.18 1.01 1.25
Interest Coverage Ratio
 19.03 16.60 7.04 3.72 5.50
Debt to Market Cap
 0.10 0.09 0.92 1.59 0.85
Interest Debt Per Share
 1.68 1.70 2.42 2.30 0.96
Net Debt to EBITDA
 0.18 0.18 1.10 2.29 1.09
Profitability Margins
Gross Profit Margin
54.77%54.77%50.84%36.21%47.19%
EBIT Margin
49.75%49.22%37.69%25.09%26.61%
EBITDA Margin
59.11%58.44%47.06%35.94%34.01%
Operating Profit Margin
49.30%49.22%43.92%24.70%27.43%
Pretax Profit Margin
42.27%46.78%31.45%18.45%21.62%
Net Profit Margin
31.84%35.35%27.38%17.60%21.33%
Continuous Operations Profit Margin
31.84%35.35%27.38%17.60%21.33%
Net Income Per EBT
75.32%75.58%87.05%95.41%98.65%
EBT Per EBIT
85.74%95.03%71.60%74.67%78.84%
Return on Assets (ROA)
26.02%29.42%16.87%7.79%13.45%
Return on Equity (ROE)
43.19%42.17%32.16%16.04%21.27%
Return on Capital Employed (ROCE)
46.06%46.81%35.47%13.56%21.74%
Return on Invested Capital (ROIC)
32.47%33.12%24.81%11.21%23.59%
Return on Tangible Assets
26.03%29.42%16.93%8.60%15.45%
Earnings Yield
13.47%13.94%40.45%30.74%48.56%
Efficiency Ratios
Receivables Turnover
 6.67 6.79 4.72 37.90 33.55
Payables Turnover
 7.09 7.89 24.98 21.75 20.60
Inventory Turnover
 1.56 1.74 2.02 2.35 2.91
Fixed Asset Turnover
 2.00 2.04 1.03 0.91 1.68
Asset Turnover
 0.82 0.83 0.62 0.44 0.63
Working Capital Turnover Ratio
 3.25 4.16 6.32 6.08 5.88
Cash Conversion Cycle
 236.88 217.45 243.42 147.93 118.62
Days of Sales Outstanding
 54.74 53.77 77.26 9.63 10.88
Days of Inventory Outstanding
 233.59 209.92 180.77 155.09 125.46
Days of Payables Outstanding
 51.45 46.24 14.61 16.78 17.72
Operating Cycle
 288.33 263.69 258.03 164.72 136.34
Cash Flow Ratios
Operating Cash Flow Per Share
 1.65 1.96 1.07 0.54 0.45
Free Cash Flow Per Share
 1.18 1.38 0.27 -0.96 0.12
CapEx Per Share
 0.47 0.58 0.80 1.50 0.33
Free Cash Flow to Operating Cash Flow
 0.71 0.70 0.26 -1.79 0.27
Dividend Paid and CapEx Coverage Ratio
 3.49 3.37 1.34 0.36 1.37
Capital Expenditure Coverage Ratio
 3.49 3.37 1.34 0.36 1.37
Operating Cash Flow Coverage Ratio
 1.10 1.30 0.49 0.25 0.53
Operating Cash Flow to Sales Ratio
 0.26 0.30 0.30 0.23 0.20
Free Cash Flow Yield
7.75%8.30%11.51%-71.26%12.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.43 7.17 2.47 3.25 2.06
Price-to-Sales (P/S) Ratio
 2.37 2.54 0.68 0.57 0.44
Price-to-Book (P/B) Ratio
 2.77 3.03 0.80 0.52 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 12.91 12.04 8.69 -1.40 8.29
Price-to-Operating Cash Flow Ratio
 9.22 8.47 2.22 2.52 2.23
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.05 0.02 -0.22 -0.07
Price-to-Fair Value
 2.77 3.03 0.80 0.52 0.44
Enterprise Value Multiple
 4.18 4.52 2.53 3.88 2.38
Enterprise Value
 434.24M 472.69M 115.06M 89.88M 50.25M
EV to EBITDA
 4.18 4.52 2.53 3.88 2.38
EV to Sales
 2.47 2.64 1.19 1.39 0.81
EV to Free Cash Flow
 13.47 12.53 15.31 -3.42 15.29
EV to Operating Cash Flow
 9.62 8.82 3.92 6.13 4.11
Tangible Book Value Per Share
 5.49 5.49 2.99 2.09 1.81
Shareholders’ Equity Per Share
 5.49 5.49 3.01 2.59 2.28
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.13 0.05 0.01
Revenue Per Share
 6.44 6.55 3.53 2.36 2.27
Net Income Per Share
 2.05 2.32 0.97 0.41 0.48
Tax Burden
 0.75 0.76 0.87 0.95 0.99
Interest Burden
 0.85 0.95 0.83 0.74 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.07 0.11 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.73 0.85 0.97 1.23 0.92
Currency in USD