Total Valuation
AltynGold Plc has a market cap or net worth of €286.14M. The enterprise value is €257.29M.
Market Cap€286.14M
Enterprise Value€257.29M
Share Statistics
AltynGold Plc has 27,332,933 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,332,933
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AltynGold Plc’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 32.22%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)32.22%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee309.89K
Profits Per Employee111.86K
Employee Count566
Asset Turnover0.81
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of AltynGold Plc is 4.1. AltynGold Plc’s PEG ratio is 0.05.
PE Ratio4.1
PS Ratio2.59
PB Ratio3.03
Price to FCF12.04
Price to Operating Cash Flow5.44
PEG Ratio0.05
Income Statement
In the last 12 months, AltynGold Plc had revenue of 175.40M and earned 63.31M in profits. Earnings per share was 2.31.
Revenue175.40M
Gross Profit97.93M
Operating Income86.33M
Pretax Income82.04M
Net Income63.31M
EBITDA103.42M
Earnings Per Share (EPS)2.31
Cash Flow
In the last 12 months, operating cash flow was 58.57M and capital expenditures -42.02M, giving a free cash flow of 16.55M billion.
Operating Cash Flow58.57M
Free Cash Flow16.55M
Free Cash Flow per Share0.61
Dividends & Yields
AltynGold Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change13.09%
50-Day Moving Average12.38
200-Day Moving Average13.12
Relative Strength Index (RSI)45.16
Average Volume (3m)10.00
Important Dates
AltynGold Plc upcoming earnings date is Apr 23, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateApr 23, 2027
Ex-Dividend Date―
Financial Position
AltynGold Plc as a current ratio of 3.55, with Debt / Equity ratio of 15.48%
Current Ratio3.55
Quick Ratio1.82
Debt to Market Cap0.09
Net Debt to EBITDA0.18
Interest Coverage Ratio16.25
Taxes
In the past 12 months, AltynGold Plc has paid 20.46M in taxes.
Income Tax20.46M
Effective Tax Rate0.25
Enterprise Valuation
AltynGold Plc EV to EBITDA ratio is 4.57, with an EV/FCF ratio of 12.53.
EV to Sales2.69
EV to EBITDA4.57
EV to Free Cash Flow12.53
EV to Operating Cash Flow8.82
Balance Sheet
AltynGold Plc has €12.14M in cash and marketable securities with €31.59M in debt, giving a net cash position of -€19.44M billion.
Cash & Marketable Securities€12.14M
Total Debt€31.59M
Net Cash-€19.44M
Net Cash Per Share-€0.71
Tangible Book Value Per Share€5.49
Margins
Gross margin is 52.49%, with operating margin of 49.22%, and net profit margin of 36.09%.
Gross Margin52.49%
Operating Margin49.22%
Pretax Margin46.78%
Net Profit Margin36.09%
EBITDA Margin58.96%
EBIT Margin49.74%
Analyst Forecast
The average price target for AltynGold Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast62.02%
EPS Growth Forecast60.72%