Altamira Gold Corp (ALTA) AI Stock Analysis

• Market Cap: C$59.30M
• Dividend Yield: N/A
• Average Volume (3M): 242.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.83
• Revenue Growth: N/A
• EPS Growth: 37.37%
• Country: CA
• Employees: 18
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 296,491,400
• 10 Day Avg. Volume: 140,481
• 30 Day Avg. Volume: 242,625
• PEG Ratio: 1.03
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -19.54
• 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: 44 Neutral
• Price Target: C$0.14 ▼(-49.64% Downside)
• Action: Reiterated Date: 03/17/26
• Date: Action: Reiterated 03/17/26

The score is primarily held back by weak financial performance (pre-revenue losses and material free-cash-flow burn) and bearish technicals (below major moving averages with negative MACD). A debt-free balance sheet provides some stability, but valuation support is limited given negative earnings and no dividend data.

Positive Factors

Debt-free balance sheet

Zero reported debt and a sizable equity base materially reduce financing risk for an exploration company. This structural strength lowers default risk, improves access to non-debt financing or joint-ventures, and gives management flexibility to fund multi-year drilling and technical work without immediate leverage.

Negative Factors

Pre-revenue persistent losses

Consistent pre-revenue operating losses show the company has not reached value-generating stages. Persistent negative earnings limit internal funding capacity and demonstrate the business remains dependent on external capital to progress projects, creating execution and dilution risk over multiple quarters.

Altamira Gold Corp Business Overview & Revenue Model

Company Description

Altamira Gold Corp. engages in the acquisition, exploration, development, and mining of mineral properties in Brazil. Its primarily explores for gold deposits. It primarily holds interest in the Cajueiro project, covering an area of 24,076 hectare...

Read more

Altamira Gold Corp. engages in the acquisition, exploration, development, and mining of mineral properties in Brazil. Its primarily explores for gold deposits. It primarily holds interest in the Cajueiro project, covering an area of 24,076 hectare...

How the Company Makes Money

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Altamira Gold Corp Financial Statement Overview

Breakdown	TTM	May 2024	May 2022	May 2020	Feb 2019	Feb 2017
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-59.83K	-56.81K	-10.20K	-13.09K	-26.66K	-18.54K
EBITDA	-1.60M	-1.48M	-1.75M	-1.58M	-1.18M	-1.99M
Net Income	-1.66M	-1.54M	-1.78M	-1.60M	-1.13M	-1.99M
Balance Sheet
Total Assets	33.43M	21.65M	19.52M	15.44M	11.77M	14.68M
Cash, Cash Equivalents and Short-Term Investments	9.14M	753.62K	1.58M	4.03M	123.74K	2.18M
Total Debt	0.00	0.00	111.88K	245.65K	88.47K	54.92K
Total Liabilities	563.40K	193.48K	726.68K	434.24K	323.55K	773.47K
Stockholders Equity	32.86M	21.46M	18.80M	15.01M	11.44M	13.90M
Cash Flow
Free Cash Flow	-4.06M	-3.91M	-1.19M	-1.07M	-955.28K	-1.34M
Operating Cash Flow	-1.23M	-1.00M	-987.46K	-1.06M	-931.54K	-1.27M
Investing Cash Flow	-2.55M	-2.91M	-3.01M	-288.08K	-892.68K	-1.90M
Financing Cash Flow	11.54M	0.00	105.11K	4.62M	885.21K	4.95M

Altamira Gold Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.28 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.20, and above the 200-day MA of 0.21, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.15 is Neutral, neither overbought nor oversold. The STOCH value of 92.46 is Negative, 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ARIC	58 Neutral	C$94.75M	-15.92	-13.22%	―	―	33.77%
SOI	53 Neutral	C$114.86M	-30.79	-3.56%	―	―	-50.00%
BRAU	50 Neutral	C$141.79M	-17.00	-35.87%	―	―	60.96%
ALTA	44 Neutral	C$59.30M	-31.32	-6.52%	―	―	37.37%
GGO	43 Neutral	C$129.39M	-23.50	-10.29%	―	―	―

Altamira Gold Corp Corporate Events