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AltynGold Plc (GB:ALTN)
LSE:ALTN
UK Market

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 24Dec 23Dec 22Dec 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
Currency in USD
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