AltynGold Plc (GB:ALTN)
LSE:ALTN
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AltynGold Plc
(LSE:ALTN)
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Rating:73Outperform
Price Target:
1,030.00 p
▼(-20.16% Downside)
Action:Reiterated
Date:04/30/26
The score is driven primarily by strong 2025 financial performance (revenue and profitability step-up and improved balance sheet) and a very low P/E valuation. These positives are partially offset by weak technicals, with price below key moving averages and bearish momentum indicators.
Positive Factors
Revenue and Profitability Step-up
A large, recent step-up in revenue and a material jump in net income indicate the company achieved meaningful operational scale and margin capture in 2025. This strengthens long-term cash generation capacity, supports reinvestment and reduces reliance on external funding across the business cycle.
Negative Factors
Margin Volatility / Commodity Exposure
Earnings and margins are materially influenced by gold price and production cost swings. Persistent margin volatility undermines predictability of profits and cash flow, complicating multi-quarter planning for capex, dividends and exploration spending in weaker commodity environments.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Step-up
A large, recent step-up in revenue and a material jump in net income indicate the company achieved meaningful operational scale and margin capture in 2025. This strengthens long-term cash generation capacity, supports reinvestment and reduces reliance on external funding across the business cycle.
Read all positive factors
AltynGold Plc (ALTN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£272.78M
Dividend YieldN/A
Average Volume (3M)73.50K
Price to Earnings (P/E)6.4
Beta (1Y)1.21
Revenue Growth75.97%
EPS Growth127.98%
CountryUK
Employees530
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)2.05
Shares Outstanding27,332,933
10 Day Avg. Volume94,325
30 Day Avg. Volume73,505
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)3.03
Price to Sales (P/S)2.59
P/FCF Ratio12.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.83
Revenue Forecast (FY)£219.80M
AltynGold Plc Business Overview & Revenue Model
Company Description
AltynGold plc, along with its various subsidiaries, is engaged in the identification and development of gold doré assets containing gold and silver mineral deposits within the Republic of Kazakhstan. The company's most significant holding is the S...
How the Company Makes Money
null...
AltynGold Plc Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 175.40M | 96.52M | 64.43M | 62.04M | 50.29M |
| Gross Profit | 96.07M | 49.07M | 23.33M | 29.28M | 27.79M |
| EBITDA | 103.42M | 45.42M | 23.16M | 21.10M | 26.04M |
| Net Income | 63.31M | 26.42M | 11.34M | 13.23M | 18.32M |
Balance Sheet | |||||
| Total Assets | 215.22M | 156.62M | 145.49M | 98.37M | 95.12M |
| Cash, Cash Equivalents and Short-Term Investments | 22.75M | 10.40M | 5.50M | 116.00K | 3.59M |
| Total Debt | 41.23M | 60.15M | 58.49M | 23.11M | 27.31M |
| Total Liabilities | 65.10M | 74.46M | 74.81M | 36.16M | 39.92M |
| Stockholders Equity | 150.13M | 82.16M | 70.68M | 62.21M | 55.20M |
Cash Flow | |||||
| Free Cash Flow | 37.71M | 7.52M | -26.29M | 3.29M | 1.29M |
| Operating Cash Flow | 53.59M | 29.37M | 14.65M | 12.23M | 6.80M |
| Investing Cash Flow | -22.70M | -21.50M | -40.94M | -9.19M | -6.33M |
| Financing Cash Flow | -19.53M | -2.86M | 31.67M | -6.39M | -4.04M |
AltynGold Plc Technical Analysis
Negative
1290.00
Price Trends
1118.50
Negative
1239.51
Negative
1145.88
Negative
Market Momentum
-23.46
Negative
45.12
Neutral
67.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ALTN, the sentiment is Negative. The current price of 1290 is above the 20-day moving average (MA) of 1020.75, above the 50-day MA of 1118.50, and above the 200-day MA of 1145.88, indicating a bearish trend. The MACD of -23.46 indicates Negative momentum. The RSI at 45.12 is Neutral, neither overbought nor oversold. The STOCH value of 67.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ALTN.
AltynGold Plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | £246.09M | 4.86 | 37.38% | ― | 67.11% | 91.17% | |
73 Outperform | £272.78M | 6.43 | 43.19% | ― | 75.97% | 127.98% | |
72 Outperform | £396.56M | 17.25 | 12.27% | ― | 6.02% | 1.37% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | £450.98M | 33.51 | 22.56% | ― | 200.18% | ― | |
46 Neutral | £48.43M | -2.97 | -28.28% | ― | ― | -458.82% | |
44 Neutral | £156.31M | -10.00 | -10.90% | ― | ― | ― |
* Basic Materials Sector Average
GB:ALTN
AltynGold Plc
998.00
527.00
111.89%
GB:AAZ
Anglo Asian Mining
394.00
229.00
138.79%
GB:AAU
Ariana Resources
1.80
0.78
75.61%
GB:KEFI
KEFI Minerals
1.14
0.66
136.67%
GB:MTL
Metals Exploration
13.28
3.03
29.56%
GB:SRB
Serabi Gold
322.50
141.50
78.18%
AltynGold Plc Corporate Events
Business Operations and StrategyShareholder Meetings
AltynGold Shareholders Approve All Resolutions at 2026 AGM
Positive
Jun 3, 2026
AltynGold Plc reported that all resolutions presented at its 2026 Annual General Meeting, held on 2 June in London, were approved by shareholders. The successful passing of all AGM resolutions signals broad investor support for the company’s...
Business Operations and StrategyFinancial DisclosuresShareholder Meetings
AltynGold Targets Mid-Tier Status With Next Phase of Sekisovskoye Expansion
Positive
Jun 1, 2026
AltynGold Plc, a Kazakhstan-focused gold miner listed in London, has completed a major expansion of its Sekisovskoye processing plant to 1 million tonnes per annum, which has enabled the company to surpass production targets, post record revenues,...
Business Operations and StrategyFinancial Disclosures
AltynGold Revenue Soars 122% as Sekisovskoye Output and Expansion Drive Strong Q1
Positive
May 22, 2026
AltynGold reported a strong start to 2026, with ore mined and milled at the Sekisovskoye mine rising year over year and gold sold jumping 29%, which, combined with higher realised prices, drove revenues up 122% to US$56.3 million. A temporary dip ...
Business Operations and StrategyExecutive/Board ChangesDividendsFinancial Disclosures
AltynGold Posts Record 2025 Results as Kazakhstan Gold Output Surges and Expansion Plans Advance
Positive
Apr 29, 2026
AltynGold reported a transformational 2025, delivering record revenue of US$175.4 million, up 82%, and profit after tax of US$62 million as gold production rose to 53.8koz on the back of a fully ramped-up 1Mtpa Sekisovskoye plant and strong gold p...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.