0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

AltynGold plc

Basic Materials GB ALTN

186.5GBP
-3.5(1.84%)

Last update at 2024-12-19T14:01:00Z

Day Range

175.00189.00
LowHigh

52 Week Range

78.10164.53
LowHigh

Fundamentals

  • Previous Close 190.00
  • Market Cap28.70M
  • Volume35405
  • P/E Ratio7.00
  • Dividend Yield-%
  • EBITDA13.18M
  • Revenue TTM57.64M
  • Revenue Per Share TTM2.11
  • Gross Profit TTM 27.77M
  • Diluted EPS TTM0.15

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 13.41M 18.27M 3.33M -1.04200M -3.96500M
Minority interest - - - - -
Net income 13.23M 18.32M 2.94M -1.25600M -4.28800M
Selling general administrative 12.24M 5.14M 2.83M 2.60M 5.54M
Selling and marketing expenses - - - - -
Gross profit 29.34M 27.79M 12.42M 2.52M 2.50M
Reconciled depreciation 4.59M 4.49M 3.95M 3.35M 3.90M
Ebit 17.01M 21.92M 1.74M -3.31900M -3.47200M
Ebitda 16.59M 22.29M 5.69M 0.03M 0.43M
Depreciation and amortization -0.42200M 0.37M 3.95M 3.35M 3.90M
Non operating income net other - - - - -
Operating income 17.01M 21.92M 1.74M -3.31900M -3.47200M
Other operating expenses 44.94M 27.63M 22.84M 14.99M 22.41M
Interest expense 3.10M 3.29M 2.32M 1.18M 0.93M
Tax provision 0.18M -0.05600M 0.39M 0.21M 0.32M
Interest income - - - - -
Net interest income -3.09600M -3.28900M -2.32400M -1.18300M -1.15500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.18M -0.05600M 0.39M 0.21M 0.32M
Total revenue 62.04M 50.29M 30.03M 14.91M 19.37M
Total operating expenses 12.24M 5.14M 5.23M 2.60M 5.54M
Cost of revenue 32.70M 22.50M 17.61M 12.39M 16.87M
Total other income expense net -3.60000M -3.65500M 1.59M 2.28M -0.49300M
Discontinued operations - - - - -
Net income from continuing ops 13.23M 18.32M 2.94M -1.25600M -4.28800M
Net income applicable to common shares - 18.32M 2.94M -1.25600M -4.28800M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 98.37M 95.12M 76.77M 65.84M 54.54M
Intangible assets - - - - 12.34M
Earning assets - - - - -
Other current assets - 21.53M 7.18M 3.62M 3.08M
Total liab 36.16M 39.92M 41.43M 32.56M 19.68M
Total stockholder equity 62.21M 55.20M 35.34M 33.28M 34.86M
Deferred long term liab - - - - -
Other current liab 0.26M 0.23M 0.15M 0.13M 3.08M
Common stock 4.27M 4.27M 4.27M 4.05M 4.05M
Capital stock 4.27M 4.27M 4.27M 4.05M 4.05M
Retained earnings -36.97400M -50.20700M -68.86300M -74.20100M -72.94500M
Other liab - 6.70M 5.49M 7.30M 6.44M
Good will - - - - -
Other assets - 12.18M 12.02M 13.40M 9.33M
Cash 0.12M 3.59M 7.15M 1.93M 0.10M
Cash and equivalents - - - - -
Total current liabilities 20.13M 21.00M 12.69M 10.23M 9.28M
Current deferred revenue - - - - -
Net debt 23.00M 23.71M 21.94M 15.64M 5.08M
Short term debt 13.61M 15.09M 5.83M 2.55M 1.22M
Short long term debt 13.61M 15.09M 5.83M 2.55M 1.22M
Short long term debt total 23.11M 27.31M 29.09M 17.58M 5.18M
Other stockholder equity 94.92M 101.14M 99.93M 103.42M 130.77M
Property plant equipment - 35.35M 32.09M 30.32M 28.39M
Total current assets 28.00M 34.24M 19.80M 9.18M 4.48M
Long term investments - - - - -
Net tangible assets - 41.86M 22.49M 20.34M 22.52M
Short term investments - - - - -
Net receivables 16.62M 5.91M 4.36M 2.96M 2.93M
Long term debt 9.50M 12.22M 23.26M 15.03M 3.96M
Inventory 11.26M 9.12M 5.47M 3.63M 1.30M
Accounts payable 6.25M 5.68M 6.71M 7.55M 4.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -33.12400M -31.40800M -27.01600M
Additional paid in capital - - - - -
Common stock total equity - - 4.27M 4.05M 4.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.65M 4.00M 6.71M 6.05M 1.33M
Deferred long term asset charges - - - - -
Non current assets total 70.38M 60.88M 56.97M 56.66M 50.06M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -9.18800M -6.33200M -9.66500M -7.71200M -0.84400M
Change to liabilities - -1.89800M -1.97100M -2.53300M -1.70100M
Total cashflows from investing activities - -6.33200M -9.66500M -7.71200M -0.84400M
Net borrowings - -1.62900M 13.47M 12.57M -0.39900M
Total cash from financing activities -6.39100M -4.04000M 10.64M 12.37M -0.55900M
Change to operating activities - - - -0.12200M -0.27700M
Net income 13.41M 18.27M 3.33M -1.04200M -3.96500M
Change in cash -3.47700M -3.56100M 5.22M 1.83M -0.59900M
Begin period cash flow 3.59M 7.15M 1.93M 0.10M 0.70M
End period cash flow 0.12M 3.59M 7.15M 1.93M 0.10M
Total cash from operating activities 12.23M 6.80M 4.25M -2.83200M 0.94M
Issuance of capital stock - 0.00000M 1.50M - -
Depreciation 4.59M 4.49M 3.95M 3.35M 3.90M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -2.79600M -3.99800M -2.40900M -2.11500M 0.33M
Change to account receivables - -15.07500M -4.90100M -1.49500M 1.43M
Sale purchase of stock - - - - -
Other cashflows from financing activities 8.64M 3.94M 12.57M 13.90M -0.00900M
Change to netincome - 4.96M 6.64M 1.34M 1.54M
Capital expenditures 9.19M 6.33M 9.66M 7.73M 1.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.65900M -20.97100M -9.28100M -6.26500M -0.21400M
Stock based compensation - 0.00000M 2.40M - -
Other non cash items 3.89M 5.01M 2.32M 1.12M 1.22M
Free cash flow 3.05M 0.47M -5.42000M -10.56400M -0.16800M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (GBP) Price (GBP) 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
-3.5 1.84% 186.50 7.00 - 0.50 0.55 1.17 4.68
WPM
Wheaton Precious Metals Corp
-125.0 2.65% 4585.00 41.77 36.76 18.68 3.35 17.84 22.99
EDV
Endeavour Mining Corp
-22.0 1.53% 1417.00 - 15.24 1.77 1.66 1.91 6.89
HOC
Hochschild Mining plc
-1.0 0.46% 216.00 - 12.95 0.82 1.05 1.01 6.29
GGP
Greatland Gold plc
-0.35 5.43% 6.10 - - - 8.70 -22.472

Reports Covered

Stock Research & News

Profile

AltynGold plc, together with its subsidiaries, engages in the exploration and development of gold doré properties that contain gold and silver mineral deposits in the Republic of Kazakhstan. Its flagship asset is the Sekisovskoye gold mine located in North East Kazakhstan. The company was formerly known as Altyn Plc and changed its name to AltynGold plc in December 2020. The company was founded in 1997 and is headquartered in London, the United Kingdom. AltynGold plc operates as a subsidiary of African Resources Limited.

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

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