A Business at a Glance
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ALTYNGOLD PLC ORD 10P operates in the Gold industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 97M | 97M | 64M | 62M | 50M |
| Net Income | 0 | - | - | 13M | 18M |
| EPS | $9,666.00 | $9,666.00 | $4,148.00 | $0.48 | $0.67 |
| Free Cash Flow | 11M | 11M | -26M | 3.3M | 1.3M |
| ROIC | 0.0% | 24.9% | 11.8% | 18.5% | 25.2% |
| Gross Margin | 50.8% | 50.8% | 36.2% | 47.3% | 55.3% |
| Debt/Equity | 0.00 | 0.73 | 0.83 | 0.26 | 0.34 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | 42M | 42M | 16M | 17M | 22M |
| Operating Margin | 43.9% | 43.9% | 24.7% | 27.4% | 43.6% |
| ROE | 0.0% | - | - | 22.5% | 33.2% |
| Shares Outstanding | 0M | - | - | 27M | 27M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 50M | 62M | 64M | 97M | 97M |
| Gross Margin | 55.3% | 47.3% | 36.2% | 50.8% | 50.8% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 5.9M | 12M | 7.4M | 6.7M | 6.7M |
| EBIT | 22M | 17M | 16M | 42M | 42M |
| Op. Margin | 43.6% | 27.4% | 24.7% | 43.9% | 43.9% |
| Net Income | 18M | 13M | N/A | N/A | 0 |
| Net Margin | 36.4% | 21.3% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 25.2% | 18.5% | 11.8% | 24.9% | 0.0% |
| ROE | 33.2% | 22.5% | N/A | N/A | 0.0% |
| ROA | 19.3% | 13.7% | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | 6.8M | 12M | 15M | 29M | 29M |
| Free Cash Flow | 1.3M | 3.3M | -26M | 11M | 11M |
| Owner Earnings | 6.8M | 12M | 15M | 29M | 29M |
| CapEx | 5.5M | 8.9M | 40M | 18M | 18M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 18M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 80.9% | 73.1% | 274.2% | 60.9% | 60.9% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 8.0M | 15M | 17M | 20M | 20M |
| Balance Sheet | |||||
| Net Debt | 15M | 16M | 53M | 50M | -10M |
| Cash & Equiv. | 3.6M | 116K | 5.5M | 10M | 10M |
| Long-Term Debt | N/A | N/A | 40M | 31M | 31M |
| Debt/Equity | 0.34 | 0.26 | 0.83 | 0.73 | 0.00 |
| Interest Coverage | 6.7 | 5.5 | 3.7 | 7.0 | 7.0 |
| Equity | 55M | 62M | 71M | 82M | 82M |
| Total Assets | 95M | 98M | 145M | 157M | 157M |
| Total Liabilities | 40M | 36M | 75M | 74M | 74M |
| Intangibles | N/A | N/A | 14M | 15M | 15M |
| Retained Earnings | -50M | -37M | -26M | 788K | 788K |
| Working Capital | 13M | 7.9M | 13M | 17M | 17M |
| Current Assets | 34M | 28M | 41M | 54M | 54M |
| Current Liabilities | 21M | 20M | 28M | 37M | 37M |
| Per Share Data | |||||
| EPS | 0.67 | 0.48 | 4,148.00 | 9,666.00 | 9,666.00 |
| Owner EPS | 0.25 | 0.45 | N/A | N/A | N/A |
| Book Value | 2.02 | 2.28 | N/A | N/A | 0.00 |
| Cash Flow/Share | 0.25 | 0.45 | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 27.3M | 27.3M | N/A | N/A | 0.0M |
| Valuation | |||||
| P/E Ratio | 1.8 | 1.8 | 0.0 | 0.0 | 0.0 |
| P/FCF | 24.8 | 7.1 | N/A | N/A | N/A |
| EV/EBIT | 2.2 | 2.3 | 3.3 | 1.2 | -0.2 |
| Price/Book | 0.6 | 0.4 | N/A | N/A | N/A |
| Price/Sales | 0.6 | 0.4 | N/A | N/A | N/A |
| FCF Yield | 4.0% | 14.1% | N/A | N/A | N/A |
| Market Cap | 32M | 23M | 0 | 0 | 0 |
| Avg. Price | 1.31 | 1.04 | 1.11 | 1.54 | 12.35 |
| Year-End Price | 1.18 | 0.85 | 1.06 | 1.93 | 12.35 |
ALTYNGOLD PLC ORD 10P passes 4 of 9 quality checks, suggesting mixed fundamentals.
ALTYNGOLD PLC ORD 10P trades at 25.5x trailing earnings, compared to its 15-year median P/E of 0.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 102.7x vs a median of 15.9x. The company's 5-year average ROIC is 20.1% with a gross margin of 47.4%. At current prices, the estimated annualized return to fair value is +20.4%.
ALTYNGOLD PLC ORD 10P (ALTN-L) has a current P/E ratio of 25.5, compared to its historical median P/E of 0.9. The stock is currently considered Expensive based on its historical valuation range.
ALTYNGOLD PLC ORD 10P (ALTN-L) has a 5-year average return on invested capital (ROIC) of 20.1%. This indicates strong capital allocation and a potential competitive advantage.
ALTYNGOLD PLC ORD 10P (ALTN-L) does not currently pay a regular dividend.
Based on historical P/E analysis, ALTYNGOLD PLC ORD 10P (ALTN-L) appears expensive. The current P/E of 25.5 is 2810% above its historical median of 0.9. The estimated fair value CAGR (P/E method) is -6.3%.
ALTYNGOLD PLC ORD 10P (ALTN-L) operates in the Gold industry, within the Basic Materials sector.
ALTYNGOLD PLC ORD 10P (ALTN-L) reported annual revenue of $97 million in its most recent fiscal year, based on SEC EDGAR filings.
ALTYNGOLD PLC ORD 10P (ALTN-L) generated $11 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ALTYNGOLD PLC ORD 10P (ALTN-L) has a debt-to-equity ratio of 0.73. This indicates moderate leverage.
ALTYNGOLD PLC ORD 10P (ALTN-L) reported earnings per share (EPS) of $9666.00 in its most recent fiscal year.
ALTYNGOLD PLC ORD 10P (ALTN-L) has a 5-year average gross margin of 47.4%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for ALTYNGOLD PLC ORD 10P (ALTN-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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