AltynGold plc

Symbol: ALTN.L

LSE

93.25

GBp

Market price today

  • 8.4165

    P/E Ratio

  • -6.4592

    PEG Ratio

  • 25.49M

    MRK Cap

  • 0.00%

    DIV Yield

AltynGold plc (ALTN-L) Stock Price & Analysis

Shares Outstanding

27.33M

Gross Profit Margin

0.38%

Operating Profit Margin

0.15%

Net Profit Margin

0.09%

Return on Assets

0.04%

Return on Equity

0.08%

Return on Capital Employed

0.08%

Company general description and statistics

Sector: Basic Materials
Industry: Gold
CEO:Mr. Aidar Kanatovich Assaubayev
Full-time employees:426
City:London
Address:28 Eccleston Square
IPO:2004-06-10
CIK:

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 in North East Kazakhstan. The company was formerly known as Altyn Plc and changed its name to AltynGold plc in December 2020. The company was founded in 1997 and is headquartered in London, the United Kingdom. AltynGold plc is a subsidiary of African Resources Limited.

General Outlook

In simple terms, AltynGold plc has 27.333 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.379% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.149%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.093%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.040% return, is a testament to AltynGold plc's adeptness in optimizing resource deployment. AltynGold plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.083%. Furthermore, the proficiency of AltynGold plc in capital utilization is underscored by a remarkable 0.078% return on capital employed.

Stock Prices

AltynGold plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $89, while its low point bottomed out at $86.75. This variance in figures offers investors a lucid insight into the roller-coaster ride that is AltynGold plc's stock market.

Liquidity Ratios

Analyzing ALTN.L liquidity ratios reveals its financial health of the firm. The current ratio of 195.93% gauges short-term asset coverage for liabilities. The quick ratio (27.47%) assesses immediate liquidity, while the cash ratio (22.78%) indicates cash reserves.

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Current Ratio195.93%
Quick Ratio27.47%
Cash Ratio22.78%

Profitability Ratios

ALTN.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.12% underscores its earnings before tax deductions. The effective tax rate stands at 32.42%, revealing its tax efficiency. The net income per EBT, 83.42%, and the EBT per EBIT, 74.54%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 14.92%, we grasp its operational profitability.

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Pretax Profit Margin11.12%
Effective Tax Rate32.42%
Net Income per EBT83.42%
EBT per EBIT74.54%
EBIT per Revenue14.92%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.96, it details the span from stock purchase to revenue.

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Days of Sales Outstanding27
Days of Inventory Outstanding142
Operating Cycle148.97
Days of Payables Outstanding69
Cash Conversion Cycle80
Receivables Turnover51.46
Payables Turnover5.32
Inventory Turnover2.57
Fixed Asset Turnover1.14
Asset Turnover0.43

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.18, and free cash flow per share, -0.78, depict cash generation on a per-share basis. The cash per share value, 0.20, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.09, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.18
Free Cash Flow per Share-0.78
Cash per Share0.20
Operating Cash Flow Sales Ratio-0.09
Free Cash Flow to Operating Cash Flow Ratio4.33
Cash Flow Coverage Ratio-0.09
Short Term Coverage Ratio-0.29
Capital Expenditure Coverage Ratio-0.30
Dividend Paid and Capex Coverage Ratio-0.30

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 40.73%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.83, we discern the balance between debt and equity financing. The long-term debt to capitalization, 36.42%, and total debt to capitalization, 45.23%, ratios shed light on its capital structure.

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Debt Ratio40.73%
Debt Equity Ratio0.83
Long Term Debt to Capitalization36.42%
Total Debt to Capitalization45.23%
Cash Flow to Debt Ratio-0.09
Company Equity Multiplier2.03

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.27, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.48, reflects the portion of profit attributed to each share. The book value per share, 2.28, represents the net asset value distributed per share, while the tangible book value per share, 1.81, excludes intangible assets.

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Revenue Per Share2.27
Net Income Per Share0.48
Book Value Per Share2.28
Tangible Book Value Per Share1.81
Shareholders Equity Per Share2.28
Interest Debt Per Share0.96
Capex Per Share-0.33

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 23.36%, indicates top-line expansion, while the gross profit growth, 5.43%, reveals profitability trends. EBIT growth, -22.53%, and operating income growth, -22.53%, offer insights into operational profitability progression. The net income growth, -27.78%, showcases bottom-line expansion, and the EPS growth, -28.36%, measures the growth in earnings per share.

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Revenue Growth23.36%
Gross Profit Growth5.43%
EBIT Growth-22.53%
Operating Income Growth-22.53%
Net Income Growth-27.78%
EPS Growth-28.36%
EPS Diluted Growth-28.36%
Operating Cash Flow Growth79.99%
Free Cash Flow Growth153.75%
10-Year Revenue Growth per Share-45.26%
5-Year Revenue Growth per Share144.73%
3-Year Revenue Growth per Share290.93%
10-Year Operating CF Growth per Share142.26%
5-Year Operating CF Growth per Share104.59%
3-Year Operating CF Growth per Share505.83%
10-Year Net Income Growth per Share120.52%
5-Year Net Income Growth per Share685.87%
3-Year Net Income Growth per Share1089.78%
10-Year Shareholders Equity Growth per Share-27.11%
5-Year Shareholders Equity Growth per Share59.79%
3-Year Shareholders Equity Growth per Share75.61%
Inventory Growth23.45%
Asset Growth3.42%
Book Value per Share Growth12.69%
Debt Growth-15.37%
SGA Expenses Growth109.71%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 50,281,100.367, captures the company's total value, considering both debt and equity. Income quality, 0.92, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 12.91%, indicates the value of non-physical assets, and capex to operating cash flow, -73.14%, measures reinvestment capability.

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Enterprise Value50,281,100.367
Income Quality0.92
Sales General and Administrative to Revenue0.20
Intangibles to Total Assets12.91%
Capex to Operating Cash Flow-73.14%
Capex to Revenue-14.42%
Capex to Depreciation-194.99%
Graham Number4.98
Return on Tangible Assets15.45%
Graham Net Net-1.06
Working Capital7,871,000
Tangible Asset Value49,510,000
Net Current Asset Value-8,167,000
Average Receivables913,500
Average Payables1,661,000
Average Inventory10,190,500
Days Sales Outstanding11
Days Payables Outstanding18
Days of Inventory On Hand125
ROIC19.28%
ROE0.21%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.68, and the price to book ratio, 0.68, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.78, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -2.12, and price to operating cash flows, -9.17, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.68
Price to Book Ratio0.68
Price to Sales Ratio0.78
Price Cash Flow Ratio-9.17
Price Earnings to Growth Ratio-6.46
Enterprise Value Multiple-0.33
Price Fair Value0.68
Price to Operating Cash Flow Ratio-9.17
Price to Free Cash Flows Ratio-2.12
Price to Tangible Book Ratio0.44
Enterprise Value to Sales0.81
Enterprise Value Over EBITDA2.37
EV to Operating Cash Flow4.11
Earnings Yield48.50%
Free Cash Flow Yield12.04%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of AltynGold plc (ALTN.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 8.416 in 2024.

What is the ticker symbol of AltynGold plc stock?

The ticker symbol of AltynGold plc stock is ALTN.L.

What is company IPO date?

IPO date of AltynGold plc is 2004-06-10.

What is company current share price?

Current share price is 93.250 GBp.

What is stock market cap today?

The market cap of stock today is 25487929.000.

What is PEG ratio in 2024?

The current -6.459 is -6.459 in 2024.

What is the number of employees in 2024?

In 2024 the company has 426.