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AltynGold Plc
(LSE:ALTN)
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Rating:69Neutral
Price Target:
924.00 p
▼(-27.53% Downside)
Action:Downgraded
Date:10/23/26
The score is driven mainly by solid recent financial performance (strong 2025 growth/profitability and improved balance sheet) and supportive valuation (low P/E). These positives are tempered by weak technicals, with the price below major moving averages and bearish momentum indicators.
Positive Factors
Revenue and Profit Growth
The sharp 2025 increase in revenue and net income indicates meaningful operating scale-up and stronger earnings capacity. If the expanded performance is sustained, it can support reinvestment, strengthen the company’s position in gold production, and improve resilience across the next several quarters.
Negative Factors
Commodity-Linked Margin Volatility
Gold exposure makes earnings and margins less predictable because profitability has varied materially across reporting periods. This volatility can complicate planning, reduce confidence in normalized earnings, and cause future operating results to weaken even after the strong 2025 performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Growth
The sharp 2025 increase in revenue and net income indicates meaningful operating scale-up and stronger earnings capacity. If the expanded performance is sustained, it can support reinvestment, strengthen the company’s position in gold production, and improve resilience across the next several quarters.
Read all positive factors
AltynGold Plc (ALTN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£237.80M
Dividend YieldN/A
Average Volume (3M)45.81K
Price to Earnings (P/E)4.1
Beta (1Y)1.46
Revenue Growth67.48%
EPS Growth66.08%
CountryUK
Employees566
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)2.82
Shares Outstanding27,332,933
10 Day Avg. Volume35,422
30 Day Avg. Volume45,812
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)3.03
Price to Sales (P/S)2.59
P/FCF Ratio12.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.13
Revenue Forecast (FY)£226.90M
AltynGold Plc Business Overview & Revenue Model
Company Description
AltynGold plc, along with its various subsidiaries, is engaged in the identification and development of gold doré assets containing gold and silver mineral deposits within the Republic of Kazakhstan. The company's most significant holding is the S...
How the Company Makes Money
null...
AltynGold Plc Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 218.84M | 175.40M | 96.52M | 64.43M | 62.04M | 50.29M |
| Gross Profit | 114.87M | 97.93M | 49.07M | 23.33M | 29.28M | 27.79M |
| EBITDA | 127.55M | 103.42M | 45.42M | 23.16M | 21.10M | 26.04M |
| Net Income | 77.10M | 63.31M | 26.42M | 11.34M | 13.23M | 18.32M |
Balance Sheet | ||||||
| Total Assets | 261.44M | 215.22M | 156.62M | 145.49M | 98.37M | 95.12M |
| Cash, Cash Equivalents and Short-Term Investments | 12.14M | 22.75M | 10.40M | 5.50M | 116.00K | 3.59M |
| Total Debt | 31.59M | 41.23M | 60.15M | 58.49M | 23.11M | 27.31M |
| Total Liabilities | 57.34M | 65.10M | 74.46M | 74.81M | 36.16M | 39.92M |
| Stockholders Equity | 204.11M | 150.13M | 82.16M | 70.68M | 62.21M | 55.20M |
Cash Flow | ||||||
| Free Cash Flow | 16.55M | 37.71M | 7.52M | -26.29M | 3.29M | 1.29M |
| Operating Cash Flow | 58.57M | 53.59M | 29.37M | 14.65M | 12.23M | 6.80M |
| Investing Cash Flow | -45.02M | -22.70M | -21.50M | -40.94M | -9.19M | -6.33M |
| Financing Cash Flow | -17.28M | -19.53M | -2.86M | 31.67M | -6.39M | -4.04M |
AltynGold Plc Technical Analysis
Negative
1275.00
Price Trends
1049.40
Negative
984.77
Negative
1133.51
Negative
Market Momentum
-47.02
Positive
39.41
Neutral
31.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ALTN, the sentiment is Negative. The current price of 1275 is above the 20-day moving average (MA) of 918.60, above the 50-day MA of 1049.40, and above the 200-day MA of 1133.51, indicating a bearish trend. The MACD of -47.02 indicates Positive momentum. The RSI at 39.41 is Neutral, neither overbought nor oversold. The STOCH value of 31.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ALTN.
AltynGold Plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | £127.43M | 2.55 | 35.76% | 0.03% | 63.34% | 67.29% | |
71 Outperform | £476.43M | 17.94 | 12.83% | ― | -16.62% | ― | |
69 Neutral | £237.80M | 4.11 | 43.53% | ― | 67.48% | 66.08% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | £434.42M | 9.89 | 53.59% | 0.79% | 220.16% | ― | |
46 Neutral | £36.33M | -3.65 | -12.69% | 22.22% | ― | -416.67% | |
44 Neutral | £90.90M | -6.00 | -15.03% | ― | ― | -200.00% |
* Basic Materials Sector Average
GB:ALTN
AltynGold Plc
876.00
-20.00
-2.23%
GB:AAZ
Anglo Asian Mining
380.00
193.86
104.15%
GB:AAU
Ariana Resources
1.33
-0.30
-18.46%
GB:KEFI
KEFI Minerals
0.68
-0.68
-50.29%
GB:MTL
Metals Exploration
15.80
3.20
25.40%
GB:SRB
Serabi Gold
180.00
-48.38
-21.19%
AltynGold Plc Corporate Events
Business Operations and StrategyFinancial Disclosures
AltynGold posts record half-year profits as Kazakhstan operations expand
Positive
Sep 29, 2026
AltynGold reported record unaudited interim results for the six months to 30 June 2026, with revenue up 64.6% to US$115.2m, adjusted EBITDA up 55.4% to US$68.5m and profit after tax up 58.4% to US$42.7m. Gold sales rose 9.0% to 24,628oz, supported...
Business Operations and StrategyFinancial Disclosures
AltynGold lifts Q2 output as Sekisovskoye runs at full capacity
Positive
Aug 11, 2026
AltynGold reported a stronger second quarter, producing 15,610 ounces of gold, up 23.3% quarter-on-quarter, as the Sekisovskoye plant ran at its full 1 Mtpa nameplate capacity following a recent upgrade. Ore mined and processed rose double digits ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.