Altamira Gold Corp (ALTA) AI Stock Analysis

• Market Cap: C$31.78M
• Dividend Yield: N/A
• Average Volume (3M): 86.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• Revenue Growth: N/A
• EPS Growth: -38.89%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 264,827,300
• 10 Day Avg. Volume: 94,677
• 30 Day Avg. Volume: 86,380
• PEG Ratio: -0.54
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.80
• 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

• Rating: 42 Neutral
• Price Target: ―

Altamira Gold Corp has significant challenges with profitability and cash flow due to zero revenue, but it benefits from a strong balance sheet. The technical analysis suggests a neutral to mildly positive trend, but the valuation is weak due to ongoing losses. Recent positive developments in exploration projects offer potential for future growth, but the overall financial state remains a critical weakness.

Altamira Gold Corp Business Overview & Revenue Model

Company Description

Altamira Gold Corp (ALTA) is a Canadian-based resource exploration company primarily engaged in the acquisition, exploration, and development of gold properties in Brazil. The company's focus is on its flagship Cajueiro project, which has significant gold resources and potential for further exploration. Altamira Gold Corp operates within the mining sector, concentrating on identifying and advancing high-quality gold assets in underexplored regions.

How the Company Makes Money

Altamira Gold Corp makes money through the exploration and development of gold mining projects, with the ultimate goal of extracting and selling gold. Revenue is primarily generated through the sale of gold extracted from its mining operations. Additionally, the company may enter into joint ventures or partnerships with other mining companies or investors to fund exploration and development activities, which can also provide a source of income. Altamira Gold Corp's earnings are influenced by factors such as gold prices, exploration success, and operational efficiency.

Altamira Gold Corp Financial Statement Overview

Summary

Altamira Gold Corp faces significant challenges with profitability and cash flow generation due to zero revenue and persistent losses, though it benefits from a strong balance sheet with no debt. The company must focus on generating revenue to improve its financial health and leverage its solid equity position.

Income Statement

Altamira Gold Corp has consistently reported zero revenue, which is a significant concern for profitability. The company has negative EBIT and EBITDA margins, indicating operating losses. Net profit margins are also negative, reflecting ongoing net losses. The lack of revenue growth and persistent negative margins are critical weaknesses in the income statement.

Balance Sheet

The company's balance sheet shows a solid equity base with no debt, resulting in a strong debt-to-equity ratio. The equity ratio is high, indicating financial stability. However, the lack of revenue and profits limits the return on equity potential. The balance sheet's strength lies in its low leverage and high equity levels, but profitability remains a challenge.

Cash Flow

Free cash flow is negative, and the operating cash flow to net income ratio indicates cash flow challenges relative to net losses. The company has experienced fluctuating free cash flow growth rates, indicating instability in cash generation. Despite some financing inflows, negative operating and free cash flows highlight liquidity risks.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-56.81K	-11.33K	-10.20K	-9.44K	-13.09K
EBITDA	-1.48M	-1.62M	-1.75M	-1.51M	-1.58M
Net Income	-1.54M	-1.63M	-1.78M	-1.58M	-1.60M
Balance Sheet
Total Assets	21.65M	24.96M	19.52M	19.81M	15.44M
Cash, Cash Equivalents and Short-Term Investments	753.62K	4.69M	1.58M	5.50M	4.03M
Total Debt	0.00	39.48K	111.88K	168.34K	245.65K
Total Liabilities	193.48K	712.32K	726.68K	457.38K	434.24K
Stockholders Equity	21.46M	24.24M	18.80M	19.35M	15.01M
Cash Flow
Free Cash Flow	-3.91M	-1.42M	-1.19M	-1.27M	-1.07M
Operating Cash Flow	-1.00M	-1.07M	-987.46K	-913.31K	-1.06M
Investing Cash Flow	-2.91M	-1.70M	-3.01M	-2.36M	-288.08K
Financing Cash Flow	0.00	5.93M	105.11K	4.79M	4.62M

Altamira Gold Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ALTA, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.37 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ALTA.

Altamira Gold Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FNC	54 Neutral	C$26.66M	4.67	10.15%	―	―	―
Sector *	44 Neutral	C$969.59M	-6.68	-13.73%	2.50%	17.55%	-32.57%
ALTA	42 Neutral	C$31.78M	―	-6.72%	―	―	-38.89%
OCO	41 Neutral	C$69.43M	―	-4.45%	―	―	-26.76%
BTR	39 Underperform	C$32.86M	―	-129.79%	―	―	-4.84%

Altamira Gold Corp Corporate Events

Altamira Gold Reports Significant Extensions at Cajueiro Project

Altamira Gold Corp has announced promising results from recent trenching activities at its Cajueiro Central Project, revealing significant extensions to the mineralized structure previously reported. A notable intercept of 17 meters at 1.46g/t gold was discovered 200 meters beyond the current resource limits, indicating potential for substantial resource additions. The company plans further drilling to expand the mineral resource footprint and test new peripheral targets, which may enhance its strategic position in the exploration sector.