AltynGold Plc (GB:ALTN)
LSE:ALTN
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Total Valuation
AltynGold Plc has a market cap or net worth of £285.63M. The enterprise value is 405.46M .
Market Cap£285.63M
Enterprise Value405.46M
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 0.42 and return on invested capital (ROIC) is 33.12%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)33.12%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee337.88K
Profits Per Employee119.45K
Employee Count530
Asset Turnover0.83
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of AltynGold Plc is 3.2. AltynGold Plc’s PEG ratio is 0.05.
PE Ratio3.2
PS Ratio2.54
PB Ratio3.03
Price to Fair Value3.03
Price to FCF12.04
Price to Operating Cash Flow8.57
PEG Ratio0.05
Income Statement
In the last 12 months, AltynGold Plc had revenue of 179.08M and earned 63.31M in profits. Earnings per share was 2.31.
Revenue179.08M
Gross Profit98.09M
Operating Income88.14M
Pretax Income83.77M
Net Income63.31M
EBITDA104.66M
Earnings Per Share (EPS)2.31
Cash Flow
In the last 12 months, operating cash flow was 45.16M and capital expenditures -12.92M, giving a free cash flow of 32.24M billion.
Operating Cash Flow45.16M
Free Cash Flow32.24M
Free Cash Flow per Share1.18
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
Beta1.18
52-Week Price Change163.75%
50-Day Moving Average1.15K
200-Day Moving Average1.12K
Relative Strength Index (RSI)41.01
Average Volume (3m)73.50K
Important Dates
AltynGold Plc upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
AltynGold Plc as a current ratio of 3.55, with Debt / Equity ratio of 27.47%
Current Ratio3.55
Quick Ratio1.82
Debt to Market Cap0.09
Net Debt to EBITDA0.18
Interest Coverage Ratio16.60
Taxes
In the past 12 months, AltynGold Plc has paid 20.46M in taxes.
Income Tax20.46M
Effective Tax Rate0.24
Enterprise Valuation
AltynGold Plc EV to EBITDA ratio is 4.52, with an EV/FCF ratio of 12.53.
EV to Sales2.64
EV to EBITDA4.52
EV to Free Cash Flow12.53
EV to Operating Cash Flow8.82
Balance Sheet
AltynGold Plc has £22.75M in cash and marketable securities with £41.23M in debt, giving a net cash position of -£18.49M billion.
Cash & Marketable Securities£22.75M
Total Debt£41.23M
Net Cash-£18.49M
Net Cash Per Share-£0.68
Tangible Book Value Per Share£5.49
Margins
Gross margin is 54.77%, with operating margin of 49.22%, and net profit margin of 35.35%.
Gross Margin54.77%
Operating Margin49.22%
Pretax Margin46.78%
Net Profit Margin35.35%
EBITDA Margin58.44%
EBIT Margin49.22%
Analyst Forecast
The average price target for AltynGold Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast75.97%
EPS Growth Forecast127.98%