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AltynGold Plc (GB:ALTN)
LSE:ALTN
Total Valuation
AltynGold Plc has a market cap or net worth of £170.56M. The enterprise value is 246.76M.
Market Cap£170.56M
Enterprise Value246.76M
Share Statistics
AltynGold Plc has 27,332,933 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,332,933
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AltynGold Plc’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 24.81%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)24.81%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee182.12K
Profits Per Employee57.27K
Employee Count530
Asset Turnover0.62
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.4
PS Ratio0.00
PB Ratio2.40
Price to Fair Value0.80
Price to FCF295.96
Price to Operating Cash Flow8.08
PEG Ratio0.26
Income Statement
In the last 12 months, AltynGold Plc had revenue of 96.52M and earned 26.42M in profits. Earnings per share was 0.97.
Revenue96.52M
Gross Profit49.07M
Operating Income42.39M
Pretax Income30.36M
Net Income26.42M
EBITDA45.42M
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was 29.37M and capital expenditures -21.85M, giving a free cash flow of 7.52M billion.
Operating Cash Flow29.37M
Free Cash Flow7.52M
Free Cash Flow per Share0.27
Dividends & Yields
AltynGold Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change300.00%
50-Day Moving Average460.39
200-Day Moving Average319.09
Relative Strength Index (RSI)73.33
Average Volume (3m)60.58K
Important Dates
AltynGold Plc upcoming earnings date is Sep 24, 2025, TBA (Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
AltynGold Plc as a current ratio of 1.46, with Debt / Equity ratio of 73.21%
Current Ratio1.46
Quick Ratio0.83
Debt to Market Cap0.92
Net Debt to EBITDA1.10
Interest Coverage Ratio7.04
Taxes
In the past 12 months, AltynGold Plc has paid 3.93M in taxes.
Income Tax3.93M
Effective Tax Rate0.13
Enterprise Valuation
AltynGold Plc EV to EBITDA ratio is 2.53, with an EV/FCF ratio of 15.31.
EV to Sales1.19
EV to EBITDA2.53
EV to Free Cash Flow15.31
EV to Operating Cash Flow3.92
Balance Sheet
AltynGold Plc has £10.40M in cash and marketable securities with $60.15M in debt, giving a net cash position of £49.74M billion.
Cash & Marketable Securities£10.40M
Total Debt$60.15M
Net Cash£49.74M
Net Cash Per Share£1.82
Tangible Book Value Per Share£2.99
Margins
Gross margin is 40.91%, with operating margin of 43.92%, and net profit margin of 27.38%.
Gross Margin40.91%
Operating Margin43.92%
Pretax Margin31.45%
Net Profit Margin27.38%
EBITDA Margin47.06%
EBIT Margin37.69%
Analyst Forecast
The average price target for AltynGold Plc is £474.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£474.00
Price Target Upside-22.80% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast45.63%
EPS Growth Forecast126.68%