XLON
ALTN
Market cap125mUSD
May 19, Last price
343.50GBP
1D
6.35%
1Q
12.25%
Jan 2017
85.68%
Name
Altyn PLC
Chart & Performance
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 is a subsidiary of African Resources Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 64,434 3.86% | 62,037 23.36% | |||||||
Cost of revenue | 48,079 | 45,023 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 16,355 | 17,014 | |||||||
NOPBT Margin | 25.38% | 27.43% | |||||||
Operating Taxes | 546 | 181 | |||||||
Tax Rate | 3.34% | 1.06% | |||||||
NOPAT | 15,809 | 16,833 | |||||||
Net income | 11,339 -14.31% | 13,233 -27.78% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 18,132 | 13,611 | |||||||
Long-term debt | 40,359 | 9,501 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6,336 | (9,501) | |||||||
Net debt | 52,989 | (20,625) | |||||||
Cash flow | |||||||||
Cash from operating activities | 14,651 | 12,234 | |||||||
CAPEX | (40,171) | (8,948) | |||||||
Cash from investing activities | (40,937) | (9,188) | |||||||
Cash from financing activities | 31,672 | (6,391) | |||||||
FCF | (28,554) | 18,577 | |||||||
Balance | |||||||||
Cash | 5,502 | 116 | |||||||
Long term investments | 43,621 | ||||||||
Excess cash | 2,280 | 40,635 | |||||||
Stockholders' equity | (82,157) | (32,707) | |||||||
Invested Capital | 217,666 | 121,152 | |||||||
ROIC | 9.33% | 13.31% | |||||||
ROCE | 12.07% | 19.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 27,333 | 27,333 | |||||||
Price | 1.06 28.48% | 0.83 -27.95% | |||||||
Market cap | 28,973 28.48% | 22,550 -27.95% | |||||||
EV | 81,962 | 59,849 | |||||||
EBITDA | 23,344 | 21,603 | |||||||
EV/EBITDA | 3.51 | 2.77 | |||||||
Interest | 4,283 | 3,096 | |||||||
Interest/NOPBT | 26.19% | 18.20% |