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AltynGold plc

Basic Materials GB ALTN

968.0GBX
-32.0(3.20%)

Last update at 2026-06-05T15:35:00Z

Day Range

962.001050.00
LowHigh

52 Week Range

319.031785.00
LowHigh

Fundamentals

  • Previous Close 1000.00
  • Market Cap348.49M
  • Volume63551
  • P/E Ratio10.37
  • Dividend Yield-%
  • EBITDA77.01M
  • Revenue TTM128.13M
  • Revenue Per Share TTM4.69
  • Gross Profit TTM 72.87M
  • Diluted EPS TTM1.23

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 30.36M 11.88M 13.41M 18.27M 3.33M
Minority interest - - - - -
Net income 26.42M 11.34M 13.23M 18.32M 2.94M
Selling general administrative 6.56M 6.98M 12.24M 5.14M 2.83M
Selling and marketing expenses 0.24M 0.15M - - -
Gross profit 49.07M 23.33M 29.34M 27.79M 12.42M
Reconciled depreciation 9.04M 6.99M 4.59M 4.49M 3.95M
Ebit 36.38M 16.17M 17.01M 21.92M 1.74M
Ebitda 45.42M 23.16M 16.59M 22.29M 5.69M
Depreciation and amortization 9.04M 6.99M -0.42200M 0.37M 3.95M
Non operating income net other - - - - -
Operating income 42.39M 15.92M 17.01M 21.92M 1.74M
Other operating expenses 54.13M 48.52M 44.94M 27.63M 22.84M
Interest expense 6.02M 4.28M 3.10M 3.29M 2.32M
Tax provision 3.93M 0.55M 0.18M -0.05600M 0.39M
Interest income 0.36M 0.00000M - - -
Net interest income -5.66500M -4.28300M -3.09600M -3.28900M -2.32400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.93M 0.55M 0.18M -0.05600M 0.39M
Total revenue 96.52M 64.43M 62.04M 50.29M 30.03M
Total operating expenses 6.67M 7.42M 12.24M 5.14M 5.23M
Cost of revenue 47.45M 41.10M 32.70M 22.50M 17.61M
Total other income expense net -12.03800M -4.03100M -3.60000M -3.65500M 1.59M
Discontinued operations - - - - -
Net income from continuing ops 26.42M 11.34M 13.23M 18.32M 2.94M
Net income applicable to common shares - - - 18.32M 2.94M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 156.62M 145.49M 98.37M 95.12M 76.77M
Intangible assets 0.56M 0.73M - - -
Earning assets - - - - -
Other current assets - 16.77M - 21.53M 7.18M
Total liab 74.46M 74.81M 36.16M 39.92M 41.43M
Total stockholder equity 82.16M 70.68M 62.21M 55.20M 35.34M
Deferred long term liab - - - - -
Other current liab 1.96M 1.93M 0.26M 0.23M 0.15M
Common stock 4.27M 4.27M 4.27M 4.27M 4.27M
Capital stock 4.27M 4.27M 4.27M 4.27M 4.27M
Retained earnings 0.79M -25.63500M -36.97400M -50.20700M -68.86300M
Other liab - - - 6.70M 5.49M
Good will - 12.93M - - -
Other assets - - - 12.18M 12.02M
Cash 10.40M 5.50M 0.12M 3.59M 7.15M
Cash and equivalents - - - - -
Total current liabilities 37.10M 28.11M 20.13M 21.00M 12.69M
Current deferred revenue - 7.77M - - -
Net debt 49.74M 52.99M 23.00M 23.71M 21.94M
Short term debt 29.20M 18.13M 13.61M 15.09M 5.83M
Short long term debt 29.20M 18.13M 13.61M 15.09M 5.83M
Short long term debt total 60.15M 58.49M 23.11M 27.31M 29.09M
Other stockholder equity 152.84M 152.84M 94.92M 101.14M 99.93M
Property plant equipment - - - 35.35M 32.09M
Total current assets 54.34M 41.43M 28.00M 34.24M 19.80M
Long term investments - - - - -
Net tangible assets - - - 41.86M 22.49M
Short term investments - - - - -
Net receivables 20.43M 1.70M 16.62M 5.91M 4.36M
Long term debt 30.95M 40.36M 9.50M 12.22M 23.26M
Inventory 23.50M 17.46M 11.26M 9.12M 5.47M
Accounts payable 1.90M 1.89M 6.25M 5.68M 6.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -75.73700M -60.78900M - - -33.12400M
Additional paid in capital - - - - -
Common stock total equity - - - - 4.27M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.56M 19.81M 14.65M 4.00M 6.71M
Deferred long term asset charges - - - - -
Non current assets total 102.28M 104.06M 70.38M 60.88M 56.97M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -21.49600M -40.93700M -9.18800M -6.33200M -9.66500M
Change to liabilities - - - -1.89800M -1.97100M
Total cashflows from investing activities -21.49600M -40.93700M - -6.33200M -9.66500M
Net borrowings 1.94M 34.90M - -1.62900M 13.47M
Total cash from financing activities -2.86300M 31.67M -6.39100M -4.04000M 10.64M
Change to operating activities - - - - -
Net income 30.36M 11.88M 13.41M 18.27M 3.33M
Change in cash 4.90M 5.39M -3.47700M -3.56100M 5.22M
Begin period cash flow 5.50M 0.12M 3.59M 7.15M 1.93M
End period cash flow 10.40M 5.50M 0.12M 3.59M 7.15M
Total cash from operating activities 29.37M 14.65M 12.23M 6.80M 4.25M
Issuance of capital stock - - - 0.00000M 1.50M
Depreciation 9.04M 6.99M 4.59M 4.49M 3.95M
Other cashflows from investing activities -3.61900M -0.76600M - - -
Dividends paid - - - - -
Change to inventory -8.05500M -6.97100M -2.79600M -3.99800M -2.40900M
Change to account receivables -10.95400M -3.32600M - -15.07500M -4.90100M
Sale purchase of stock - - - - -
Other cashflows from financing activities -4.80000M -3.22800M 8.64M 3.94M 12.57M
Change to netincome - - - 4.96M 6.64M
Capital expenditures 21.85M 40.94M 9.19M 6.33M 9.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -20.53800M -8.70700M -9.65900M -20.97100M -9.28100M
Stock based compensation - - - 0.00000M 2.40M
Other non cash items 10.51M 4.48M 3.89M 5.01M 2.32M
Free cash flow 7.52M -26.28600M 3.05M 0.47M -5.42000M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALTN
AltynGold plc
-32.0 3.20% 968.00 10.37 - 2.72 4.46 4.07 7.21
WPM
Wheaton Precious Metals Corp
-700.0 7.29% 8900.00 43.07 23.15 20.36 7.09 26.20 30.26
EDV
Endeavour Mining Corp
-249.0 5.89% 3975.00 23.20 7.50 2.72 4.88 3.54 7.22
GGP
Greatland Resources Limited
-44.608 6.22% 672.89 8.10 8.05 2.68 5.54 3.14 6.48
PAF
Pan African Resources PLC
-6.8 6.01% 106.40 17.44 7.35 3.80 5.78 4.81 9.78

Reports Covered

Stock Research & News

Profile

AltynGold plc, together with its subsidiaries, engages in the exploration and development of gold producing mine in the Republic of Kazakhstan. Its flagship property consists of the 100% owned Sekisovskoye gold and silver mine located in northeast Kazakhstan. The company was formerly known as Altyn Plc and changed its name to AltynGold plc in December 2020. AltynGold plc was founded in 1997 and is headquartered in London, the United Kingdom. AltynGold plc is a subsidiary of AGold Mining Group Plc.

AltynGold plc

28 Eccleston Square, London, United Kingdom, SW1V 1NZ

Key Executives

Name Title Year Born
Mr. Aidar Kanatovich Assaubayev CEO & Non-Independent Exec. Director 1978
Mr. Sanzhar Kanatovich Assaubayev Non-Independent Exec. Director 1987
Mr. Rajinder Singh Basra FCA Company Sec. & CFO NA
Mr. Eric Aripzhanov Chief Operational Officer NA
Mr. Myrzaly Tilyayev Director of Gov. Relations & Gen. Director - TOO Sekisovskoye NA
Mr. Kanat Shaikhanovich Assaubayev Non-Independent Chairman 1948
Mr. Aidar Kanatovich Assaubayev CEO & Non-Independent Executive Director 1978
Ms. Maryam Buribayeva CFO & Executive Director 1984
Mr. Sanzhar Kanatovich Assaubayev Non-Independent Executive Director 1986
Mr. Rajinder Singh Basra FCA Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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