AltynGold Plc (ALTN) AI Stock Analysis

• Market Cap: £233.97M
• Dividend Yield: N/A
• Average Volume (3M): 73.50K
• Price to Earnings (P/E): 6.7
• Beta (1Y): -0.22
• Revenue Growth: 61.98%
• EPS Growth: 164.33%
• Country: UK
• Employees: 530
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.76
• Shares Outstanding: 27,332,933
• 10 Day Avg. Volume: 94,325
• 30 Day Avg. Volume: 73,505
• PEG Ratio: 0.02
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.68
• P/FCF Ratio: 8.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: 1,012.00p ▲(14.22% Upside)

AltynGold Plc's strong financial performance and attractive valuation are the primary drivers of its overall score. The company's robust revenue growth and profitability, combined with an undervalued P/E ratio, suggest a positive outlook. Technical indicators provide a mixed but generally supportive view, with potential for upward momentum.

AltynGold Plc Business Overview & Revenue Model

Company Description

AltynGold Plc (ALTN) is a mining company headquartered in Kazakhstan, primarily engaged in the exploration, development, and production of gold. The company operates in the precious metals sector and is focused on its flagship asset, the Sekisovskoye gold mine, which is known for its high-grade gold resources. AltynGold also invests in exploration activities to expand its resource base and improve operational efficiencies in its mining processes.

How the Company Makes Money

AltynGold Plc generates revenue primarily through the sale of gold produced at its Sekisovskoye mine. The company employs a vertical integration model where it oversees the entire mining process, from extraction to processing, allowing it to maximize profitability. Key revenue streams include the direct sale of gold bars to local and international markets, with prices typically linked to global gold market rates. Additionally, AltynGold may benefit from partnerships with other mining companies or stakeholders that provide operational support or facilitate access to advanced mining technologies. The company’s financial performance is influenced by factors such as gold prices, operational efficiency, and the cost of production, which includes labor, materials, and regulatory compliance.

AltynGold Plc Financial Statement Overview

Summary

AltynGold Plc exhibits strong financial health with significant revenue and profit growth, robust margins, and improved cash flow. The company demonstrates strong operational efficiency and profitability, although moderate leverage requires monitoring.

Income Statement

AltynGold Plc has demonstrated strong revenue growth, with an increase from $64.4M in 2023 to $96.5M in 2024, indicating a 49.8% growth rate. The gross profit margin improved to approximately 50.8%, and the net profit margin rose to 27.4%, highlighting enhanced profitability. EBIT and EBITDA margins were solid at 43.9% and 47.1%, respectively. This indicates robust operational efficiency and profitability improvement.

Balance Sheet

The company's balance sheet shows a debt-to-equity ratio of 0.73, reflecting moderate leverage. Return on equity stands at 32.2%, indicating strong profitability relative to shareholder equity. The equity ratio is 52.5%, suggesting a healthy level of equity financing. However, the increase in total debt over the years needs monitoring.

Cash Flow

AltynGold Plc's cash flow analysis reveals a positive free cash flow of $7.5M, a significant improvement from negative values in previous years. The operating cash flow to net income ratio of 1.11 highlights efficient cash generation relative to net income. The company shows a strong recovery in cash flow performance, with increased free cash flow and better capital expenditure management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	96.52M	64.43M	62.04M	50.29M	30.03M
Gross Profit	49.07M	23.33M	29.28M	27.79M	12.45M
EBITDA	45.42M	23.16M	21.10M	26.04M	10.72M
Net Income	26.42M	11.34M	13.23M	18.32M	2.94M
Balance Sheet
Total Assets	156.62M	145.49M	98.37M	95.12M	76.77M
Cash, Cash Equivalents and Short-Term Investments	10.40M	5.50M	116.00K	3.59M	7.15M
Total Debt	60.15M	58.49M	23.11M	27.31M	29.09M
Total Liabilities	74.46M	74.81M	36.16M	39.92M	41.43M
Stockholders Equity	82.16M	70.68M	62.21M	55.20M	35.34M
Cash Flow
Free Cash Flow	7.52M	-26.29M	3.29M	1.29M	-4.31M
Operating Cash Flow	29.37M	14.65M	12.23M	6.80M	4.25M
Investing Cash Flow	-21.50M	-40.94M	-9.19M	-6.33M	-9.66M
Financing Cash Flow	-2.86M	31.67M	-6.39M	-4.04M	10.64M

AltynGold Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 886.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ALTN, the sentiment is Positive. The current price of 886 is below the 20-day moving average (MA) of 936.80, above the 50-day MA of 882.88, and above the 200-day MA of 543.26, indicating a neutral trend. The MACD of -1.20 indicates Positive momentum. The RSI at 48.25 is Neutral, neither overbought nor oversold. The STOCH value of 62.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ALTN.

AltynGold Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALTN	78 Outperform	£233.97M	6.71	50.11%	―	61.98%	164.33%
SRB	70 Outperform	£181.76M	6.27	33.52%	―	46.55%	237.48%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MTL	60 Neutral	£377.72M	―	-7.90%	―	26.71%	-119.70%
AAZ	45 Neutral	£231.54M	-33.98	-11.68%	―	129.53%	70.68%

AltynGold Plc Corporate Events

AltynGold Enhances Shareholder Engagement with Updated Corporate Presentation

AltynGold Plc has released an updated corporate presentation on its website, aiming to enhance shareholder engagement. The presentation outlines the company’s operational and financial performance, growth strategy, and key priorities for future development, indicating a proactive approach to maintaining transparency and communication with stakeholders.

The most recent analyst rating on (GB:ALTN) stock is a Buy with a £1012.00 price target. To see the full list of analyst forecasts on AltynGold Plc stock, see the GB:ALTN Stock Forecast page.

AltynGold Reports Robust Q3 2025 Performance and Expansion Plans

AltynGold Plc reported strong operational and financial performance for Q3 2025, with significant increases in ore mined, ore milled, and gold production compared to the previous year. The company is on track to meet its annual production target of 50,000 ounces of gold, supported by a favorable pricing environment that boosted quarterly revenue by 89% year-over-year. AltynGold is evaluating plans to expand its Sekisovskoye processing capacity, aiming to double it within 24 months, which aligns with its medium-term goal of reaching an annual production target of 100,000 ounces. The company also continues exploration efforts at Teren-Sai and maintains a strong safety record with no accidents reported.

The most recent analyst rating on (GB:ALTN) stock is a Buy with a £1012.00 price target. To see the full list of analyst forecasts on AltynGold Plc stock, see the GB:ALTN Stock Forecast page.

AltynGold Plc Appoints New CFO to Drive Growth

AltynGold Plc has appointed Maryam Buribayeva as its new Chief Financial Officer. With extensive experience in the natural resources sector and a deep understanding of the company’s operations, Buribayeva is expected to play a crucial role in AltynGold’s growth strategy as it aims to increase production and expand its operations.

The most recent analyst rating on (GB:ALTN) stock is a Buy with a £719.00 price target. To see the full list of analyst forecasts on AltynGold Plc stock, see the GB:ALTN Stock Forecast page.

AltynGold Achieves Record Production and Profits in H1 2025

AltynGold Plc reported a substantial increase in gold production and financial performance for the first half of 2025, driven by the successful upgrade of its processing plant at the Sekisovskoye mine. The company’s gold production rose by 44% year-on-year, resulting in a 125% increase in EBITDA and a turnover of US$70 million. AltynGold’s commitment to safety was highlighted by the absence of any mine accidents during the period. The company is on track to achieve its production target of 50,000 ounces for the year, with a longer-term goal of reaching 100,000 ounces annually. The robust financial performance allows AltynGold to reinvest in mine development and pursue growth strategies, positioning it as a competitive player in the gold mining industry.

The most recent analyst rating on (GB:ALTN) stock is a Buy with a £719.00 price target. To see the full list of analyst forecasts on AltynGold Plc stock, see the GB:ALTN Stock Forecast page.