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AltynGold Plc (GB:ALTN)
LSE:ALTN
UK Market
ALTN
AltynGold Plc
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AltynGold Plc (ALTN) Ratios

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AltynGold Plc Ratios

GB:ALTN's free cash flow for Q2 2026 was $0.52. For the 2026 fiscal year, GB:ALTN's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.46 3.55 1.46 1.47 1.39
Quick Ratio
 2.47 1.82 0.83 0.85 0.83
Cash Ratio
 0.53 0.84 0.28 0.20 <0.01
Solvency Ratio
 1.73 1.22 0.48 0.24 0.49
Operating Cash Flow Ratio
 2.57 1.99 0.79 0.52 0.61
Short-Term Operating Cash Flow Coverage
 7.20 4.17 1.01 0.81 0.90
Net Current Asset Value
$ 44.15M$ 30.61M$ -20.12M$ -33.38M$ -8.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.19 0.38 0.40 0.23
Debt-to-Equity Ratio
 0.15 0.27 0.73 0.83 0.37
Debt-to-Capital Ratio
 0.13 0.22 0.42 0.45 0.27
Long-Term Debt-to-Capital Ratio
 0.10 0.16 0.27 0.36 0.13
Financial Leverage Ratio
 1.28 1.43 1.91 2.06 1.58
Debt Service Coverage Ratio
 8.05 4.57 1.18 1.01 1.25
Interest Coverage Ratio
 22.61 16.25 7.04 3.72 5.50
Debt to Market Cap
 0.09 0.09 0.92 1.59 0.85
Interest Debt Per Share
 1.33 1.70 2.42 2.30 0.96
Net Debt to EBITDA
 0.15 0.18 1.10 2.29 1.09
Profitability Margins
Gross Profit Margin
52.49%55.83%50.84%36.21%47.19%
EBIT Margin
48.14%49.74%37.69%25.09%26.61%
EBITDA Margin
58.29%58.96%47.06%35.94%34.01%
Operating Profit Margin
48.14%49.22%43.92%24.70%27.43%
Pretax Profit Margin
46.44%46.78%31.45%18.45%21.62%
Net Profit Margin
35.23%36.09%27.38%17.60%21.33%
Continuous Operations Profit Margin
35.23%36.09%27.38%17.60%21.33%
Net Income Per EBT
75.86%77.17%87.05%95.41%98.65%
EBT Per EBIT
96.47%95.03%71.60%74.67%78.84%
Return on Assets (ROA)
29.49%29.42%16.87%7.79%13.45%
Return on Equity (ROE)
43.53%42.17%32.16%16.04%21.27%
Return on Capital Employed (ROCE)
44.14%45.85%35.47%13.56%21.74%
Return on Invested Capital (ROIC)
32.38%32.22%24.81%11.21%23.59%
Return on Tangible Assets
29.61%29.42%16.93%8.60%15.45%
Earnings Yield
21.74%13.94%40.45%30.74%48.56%
Efficiency Ratios
Receivables Turnover
 4.98 6.65 4.72 37.90 33.55
Payables Turnover
 25.10 7.89 24.98 21.75 20.60
Inventory Turnover
 2.29 1.74 2.02 2.35 2.91
Fixed Asset Turnover
 2.04 1.99 1.03 0.91 1.68
Asset Turnover
 0.84 0.81 0.62 0.44 0.63
Working Capital Turnover Ratio
 2.97 4.08 6.32 6.08 5.88
Cash Conversion Cycle
 218.11 218.58 243.42 147.93 118.62
Days of Sales Outstanding
 73.34 54.90 77.26 9.63 10.88
Days of Inventory Outstanding
 159.32 209.92 180.77 155.09 125.46
Days of Payables Outstanding
 14.54 46.24 14.61 16.78 17.72
Operating Cycle
 232.65 264.82 258.03 164.72 136.34
Cash Flow Ratios
Operating Cash Flow Per Share
 2.14 1.96 1.07 0.54 0.45
Free Cash Flow Per Share
 0.61 1.38 0.27 -0.96 0.12
CapEx Per Share
 1.54 0.58 0.80 1.50 0.33
Free Cash Flow to Operating Cash Flow
 0.28 0.70 0.26 -1.79 0.27
Dividend Paid and CapEx Coverage Ratio
 1.39 3.37 1.34 0.36 1.37
Capital Expenditure Coverage Ratio
 1.39 3.37 1.34 0.36 1.37
Operating Cash Flow Coverage Ratio
 1.85 1.30 0.49 0.25 0.53
Operating Cash Flow to Sales Ratio
 0.27 0.31 0.30 0.23 0.20
Free Cash Flow Yield
4.67%8.30%11.51%-71.26%12.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.60 7.19 2.47 3.25 2.06
Price-to-Sales (P/S) Ratio
 1.62 2.59 0.68 0.57 0.44
Price-to-Book (P/B) Ratio
 1.74 3.03 0.80 0.52 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 21.43 12.04 8.69 -1.40 8.29
Price-to-Operating Cash Flow Ratio
 6.05 8.47 2.22 2.52 2.23
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 0.02 -0.22 -0.07
Price-to-Fair Value
 1.74 3.03 0.80 0.52 0.44
Enterprise Value Multiple
 2.93 4.57 2.53 3.88 2.38
Enterprise Value
 374.03M 472.69M 115.06M 89.88M 50.25M
EV to EBITDA
 2.93 4.57 2.53 3.88 2.38
EV to Sales
 1.71 2.69 1.19 1.39 0.81
EV to Free Cash Flow
 22.60 12.53 15.31 -3.42 15.29
EV to Operating Cash Flow
 6.39 8.82 3.92 6.13 4.11
Tangible Book Value Per Share
 7.43 5.49 2.99 2.09 1.81
Shareholders’ Equity Per Share
 7.47 5.49 3.01 2.59 2.28
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.13 0.05 0.01
Revenue Per Share
 8.01 6.42 3.53 2.36 2.27
Net Income Per Share
 2.82 2.32 0.97 0.41 0.48
Tax Burden
 0.76 0.77 0.87 0.95 0.99
Interest Burden
 0.96 0.94 0.83 0.74 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.06 0.07 0.11 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 0.85 0.97 1.23 0.92
Currency in USD