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Altamira Gold Corp
(ALTA)
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Rating:44Neutral
Price Target:
C$0.17
▲(3.13% Upside)
Action:Reiterated
Date:08/04/26
The score is held down primarily by the lack of revenue, sustained net losses, and negative operating/free cash flow, indicating continued reliance on external funding. A low-debt balance sheet and higher equity provide some financial stability, but technicals remain weak with the stock below key moving averages and a negative MACD. Valuation is constrained by negative earnings and no indicated dividend yield.
Positive Factors
Zero debt / low leverage
Minimal financial leverage is a durable strength: with essentially zero debt the company has lower solvency risk and fewer fixed obligations, giving management time to advance exploration programs and seek project financing or partners without immediate refinancing pressure.
Negative Factors
No revenue and persistent losses
The absence of operating revenue and continued net losses make the company reliant on capital markets or partners to fund activity. Over months this limits internal flexibility, risks equity dilution, and means progress depends on securing external financing or material project success.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero debt / low leverage
Minimal financial leverage is a durable strength: with essentially zero debt the company has lower solvency risk and fewer fixed obligations, giving management time to advance exploration programs and seek project financing or partners without immediate refinancing pressure.
Read all positive factors
Altamira Gold Corp (ALTA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$56.37M
Dividend YieldN/A
Average Volume (3M)242.63K
Price to Earnings (P/E)―
Beta (1Y)1.63
Revenue GrowthN/A
EPS Growth5.63%
CountryCA
Employees18
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding296,658,050
10 Day Avg. Volume140,481
30 Day Avg. Volume242,625
Financial Highlights & Ratios
PEG Ratio11.83
Price to Book (P/B)1.81
Price to Sales (P/S)0.00
P/FCF Ratio-37.82
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)N/A
Revenue Forecast (FY)N/A
Altamira Gold Corp Business Overview & Revenue Model
Company Description
Altamira Gold Corp. operates in Brazil, focusing on the acquisition, exploration, development, and eventual mining of various mineral properties. Its core activity involves identifying and unearthing gold deposits. The company possesses significan...
How the Company Makes Money
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Altamira Gold Corp Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
63
Positive
Cash Flow
24
Negative
| Breakdown | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -56.92K | -56.81K | -11.33K | -10.20K | -9.44K |
| EBITDA | -1.75M | -1.48M | -1.62M | -1.75M | -1.51M |
| Net Income | -1.80M | -1.54M | -1.63M | -1.78M | -1.58M |
Balance Sheet | |||||
| Total Assets | 33.31M | 21.65M | 24.96M | 19.52M | 19.81M |
| Cash, Cash Equivalents and Short-Term Investments | 7.52M | 753.62K | 4.69M | 1.58M | 5.50M |
| Total Debt | 0.00 | 0.00 | 39.48K | 111.88K | 168.34K |
| Total Liabilities | 572.08K | 193.48K | 712.32K | 726.68K | 457.38K |
| Stockholders Equity | 32.73M | 21.46M | 24.24M | 18.80M | 19.35M |
Cash Flow | |||||
| Free Cash Flow | -1.57M | -3.91M | -1.42M | -1.19M | -1.27M |
| Operating Cash Flow | -1.40M | -1.00M | -1.07M | -987.46K | -913.31K |
| Investing Cash Flow | -3.28M | -2.91M | -1.70M | -3.01M | -2.36M |
| Financing Cash Flow | 11.52M | 0.00 | 5.93M | 105.11K | 4.79M |
Altamira Gold Corp Technical Analysis
Negative
0.16
Price Trends
0.17
Negative
0.18
Negative
0.21
Negative
Market Momentum
<0.01
Negative
49.93
Neutral
81.02
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ALTA, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.93 is Neutral, neither overbought nor oversold. The STOCH value of 81.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ALTA.
Altamira Gold Corp Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | C$131.85M | -31.17 | -11.82% | ― | ― | 32.80% | |
47 Neutral | C$174.98M | -145.95 | -8.68% | ― | ― | 77.38% | |
47 Neutral | C$163.43M | -12.59 | -19.35% | ― | ― | -570.29% | |
45 Neutral | C$117.57M | -31.48 | -4.51% | ― | ― | -285.71% | |
44 Neutral | C$56.37M | -25.76 | -6.38% | ― | ― | 5.63% |
* General Sector Average
TSE:ALTA
Altamira Gold Corp
0.17
0.07
70.00%
TSE:BRAU
Big Ridge Gold
0.54
0.40
272.41%
TSE:AGC
Valorem Resources
0.56
0.30
115.38%
TSE:GGO
Galleon Gold
1.17
0.65
124.04%
TSE:SOI
Sirios Resources
0.17
0.10
142.86%
TSE:ARIC
Awale Resources Limited
0.92
0.38
70.37%
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.