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AltynGold Plc (ALTN) AI Stock Analysis

GB:ALTN

AltynGold Plc

(LSE:ALTN)

Select Model
Rating:80.4Outperform
Price Target:GBX 940.00â–²(15.20% Upside)
Action:reiterated
Date:08/18/26

The overall score is driven chiefly by strong and improving financial performance, including profitable growth, rising equity, lower recent leverage, and better cash generation, complemented by a seemingly conservative earnings valuation, while elevated volatility and extended momentum indicators slightly temper the rating.

Positive Factors
Revenue and Profit GrowthThe sharp 2025 increase in revenue and net income shows substantial operating scale-up and stronger earnings generation. If maintained, this broader business base can support reinvestment, improve resilience, and provide a stronger platform for compounding results over the next several quarters.
Negative Factors
Commodity-Driven Margin VolatilityHistorical margin swings make earnings less predictable than the strong 2025 result alone suggests. Because the company is a commodity-exposed gold producer, profitability can vary materially across operating periods, complicating planning and making future earnings more sensitive to underlying business conditions.

AltynGold Plc (ALTN) vs. iShares MSCI United Kingdom ETF (EWC)

-20%0%20%40%60%80%100%GB:ALTN-4.67%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
GBP 223.04M
Dividend Yield
―
Average Volume (3M)
57.33K
Price to Earnings (P/E)
3.9
Beta (1Y)
1.45
Revenue Growth
67.48%
EPS Growth
66.08%
Country
UK
Employees
566
Sector
Basic Materials
Sector Strength
61
Industry
Gold

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 Seki...

How the Company Makes Money

null

AltynGold Plc Financial Statement Overview

Summary

Score reflects strong revenue and profit growth with high margins, rising equity and assets, reduced leverage, and improved cash generation, offset by earlier dependence on debt and volatility in margins and free cash flow.

Income Statement

88Very Positive

Balance Sheet

80Positive

Cash Flow

72Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue218.84M175.40M96.52M64.43M62.04M50.29M
Gross Profit114.87M97.93M49.07M23.33M29.28M27.79M
EBITDA127.55M103.42M45.42M23.16M21.10M26.04M
Net Income77.10M63.31M26.42M11.34M13.23M18.32M
Balance Sheet
Total Assets261.44M215.22M156.62M145.49M98.37M95.12M
Cash, Cash Equivalents and Short-Term Investments12.14M22.75M10.40M5.50M116.00K3.59M
Total Debt31.59M41.23M60.15M58.49M23.11M27.31M
Total Liabilities57.34M65.10M74.46M74.81M36.16M39.92M
Stockholders Equity204.11M150.13M82.16M70.68M62.21M55.20M
Cash Flow
Free Cash Flow16.55M37.71M7.52M-26.29M3.29M1.29M
Operating Cash Flow58.57M53.59M29.37M14.65M12.23M6.80M
Investing Cash Flow-45.02M-22.70M-21.50M-40.94M-9.19M-6.33M
Financing Cash Flow-17.28M-19.53M-2.86M31.67M-6.39M-4.04M

AltynGold Plc Technical Analysis

Technical Analysis SentimentNegative
Last Price816.00

Price Trends

50DMA1035.44Negative
100DMA983.31Negative
200DMA1125.82Negative

Market Momentum

MACD-48.40Positive
RSI32.64Neutral
STOCH26.00Neutral

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 816.00 is below the 20-day moving average (MA) of 904.70, below the 50-day MA of 1035.44, and below the 200-day MA of 1125.82, indicating a bearish trend. The MACD of -48.40 indicates Positive momentum. The RSI at 32.64 is Neutral, neither overbought nor oversold. The STOCH value of 26.00 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

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

GB:ALTN against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GB:ALTNGB:ALTN80OutperformGBP 223.04M3.8743.53%―67.48%66.08%
GB:SRBGB:SRB76OutperformGBP 136.59M2.7535.76%0.03%63.34%67.29%
GB:MTLGB:MTL71OutperformGBP 482.57M18.2812.83%―-16.62%―
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
GB:AAZGB:AAZ51NeutralGBP 447.03M10.2453.59%0.77%220.16%―
GB:AAUGB:AAU45NeutralGBP 35.79M-3.59-12.69%――-416.67%
GB:KEFIGB:KEFI26UnderperformGBP 81.81M-5.40-15.03%――-200.00%

* Basic Materials Sector Average

Performance Comparison

-50%0%50%100%GB:ALTNGB:AAZGB:AAUGB:KEFIGB:MTLGB:SRBDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
GB:ALTN and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:ALTNAltynGold Plc816.00-96.00-10.53%
GB:AAZAnglo Asian Mining390.00184.0189.33%
GB:AAUAriana Resources1.33-0.16-10.74%
GB:KEFIKEFI Minerals0.59-1.00-62.64%
GB:MTLMetals Exploration15.703.0023.62%
GB:SRBSerabi Gold Plc (UK)179.00-68.54-27.69%

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 by...

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 QoQ...

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.

Date of analysis: Oct 23, 2026