AltynGold Plc (ALTN) AI Stock Analysis

• Market Cap: £336.20M
• Dividend Yield: N/A
• Average Volume (3M): 73.50K
• Price to Earnings (P/E): 2.2
• Beta (1Y): 0.77
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: 1,699.00 p ▲(31.71% Upside)
• Action: Reiterated Date: 01/07/26
• Date: Action: Reiterated 01/07/26

The score is driven primarily by strong financial performance (rapid revenue growth, improved profitability, and better free cash flow). Technicals support the trend but show signs of near-term overextension (RSI/Stoch elevated), and valuation appears reasonable based on the provided P/E, with no dividend yield data to add support.

Positive Factors

Strong revenue growth & margins

Revenue surged ~49.8% year-over-year with materially higher gross and net margins and strong EBIT/EBITDA margins. That combination indicates durable operational leverage and improved cost control, supporting sustained cash generation and reinvestment capacity over the medium term.

Negative Factors

Moderate and rising leverage

A debt-to-equity of 0.73 reflects moderate leverage and the firm reports rising total debt. Increased indebtedness can constrain financial flexibility and elevate interest coverage risk if operating cashflow weakens, making consistent cash generation critical to maintain resilience over the next several quarters.

AltynGold Plc Business Overview & Revenue Model

Company Description

AltynGold plc, together with its subsidiaries, engages in the exploration and development of gold doré properties that contain gold and silver mineral deposits in the Republic of Kazakhstan. Its flagship asset is the Sekisovskoye gold mine located...

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AltynGold plc, together with its subsidiaries, engages in the exploration and development of gold doré properties that contain gold and silver mineral deposits in the Republic of Kazakhstan. Its flagship asset is the Sekisovskoye gold mine located...

How the Company Makes Money

AltynGold Plc generates revenue primarily through the sale of gold and gold-related products. The company's revenue model is based on the extraction of gold from its mining operations, which involves several key revenue streams: the sale of refine...

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AltynGold Plc generates revenue primarily through the sale of gold and gold-related products. The company's revenue model is based on the extraction of gold from its mining operations, which involves several key revenue streams: the sale of refine...

AltynGold Plc Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	126.99M	96.52M	64.43M	62.04M	50.29M	30.03M
Gross Profit	71.60M	49.07M	23.33M	29.28M	27.79M	12.45M
EBITDA	70.67M	45.42M	23.16M	21.10M	26.04M	10.72M
Net Income	38.98M	26.42M	11.34M	13.23M	18.32M	2.94M
Balance Sheet
Total Assets	184.92M	156.62M	145.49M	98.37M	95.12M	76.77M
Cash, Cash Equivalents and Short-Term Investments	14.96M	10.40M	5.50M	116.00K	3.59M	7.15M
Total Debt	48.97M	60.15M	58.49M	23.11M	27.31M	29.09M
Total Liabilities	75.69M	74.46M	74.81M	36.16M	39.92M	41.43M
Stockholders Equity	109.23M	82.16M	70.68M	62.21M	55.20M	35.34M
Cash Flow
Free Cash Flow	18.16M	7.52M	-26.29M	3.29M	1.29M	-4.31M
Operating Cash Flow	45.13M	29.37M	14.65M	12.23M	6.80M	4.25M
Investing Cash Flow	-27.10M	-21.50M	-40.94M	-9.19M	-6.33M	-9.66M
Financing Cash Flow	-8.72M	-2.86M	31.67M	-6.39M	-4.04M	10.64M

AltynGold Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1290.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1290 is above the 20-day moving average (MA) of 1144.55, below the 50-day MA of 1368.52, and above the 200-day MA of 1014.13, indicating a neutral trend. The MACD of -67.66 indicates Negative momentum. The RSI at 51.40 is Neutral, neither overbought nor oversold. The STOCH value of 88.32 is Negative, 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	£336.20M	2.17	40.73%	―	61.98%	164.33%
SRB	73 Outperform	£225.69M	4.30	34.96%	―	44.89%	120.82%
MTL	70 Outperform	£406.78M	8.86	-6.93%	―	26.71%	-119.70%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AAU	54 Neutral	£49.14M	57.47	5.02%	―	―	―
KEFI	50 Neutral	£132.11M	-2.70	-10.90%	―	―	―
AAZ	47 Neutral	£257.27M	13.71	-12.56%	―	129.53%	70.68%

AltynGold Plc Corporate Events