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XLONALTN
Market cap62mUSD
Dec 23, Last price  
181.50GBP
1D
-4.47%
1Q
-23.09%
Jan 2017
-1.89%
Name

Altyn PLC

Chart & Performance

D1W1MN
XLON:ALTN chart
P/E
548.33
P/S
96.49
EPS
0.41
Div Yield, %
0.00%
Shrs. gr., 5y
1.37%
Rev. gr., 5y
27.18%
Revenues
64m
+3.86%
00008,131,85520,713,74229,008,21033,325,00038,913,00042,395,00035,177,00024,054,00015,867,00021,649,00019,366,00014,908,00030,032,00050,290,00062,037,00064,434,000
Net income
11m
-14.31%
0000075,9982,960,242-7,922,000-22,143,0002,271,000-255,000-10,218,000-6,356,000-1,929,000-4,288,000-1,256,0002,938,00018,323,00013,233,00011,339,000
CFO
15m
+19.76%
000001,259,6413,682,5532,729,000-9,941,0007,141,0005,601,0008,183,000-2,918,0005,107,000940,000-2,832,0004,245,0006,797,00012,234,00014,651,000
Earnings
Apr 24, 2025

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.
IPO date
Jun 10, 2004
Employees
426
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
64,434
3.86%
62,037
23.36%
50,290
67.45%
Cost of revenue
48,079
45,023
28,368
Unusual Expense (Income)
NOPBT
16,355
17,014
21,922
NOPBT Margin
25.38%
27.43%
43.59%
Operating Taxes
546
181
56
Tax Rate
3.34%
1.06%
0.26%
NOPAT
15,809
16,833
21,866
Net income
11,339
-14.31%
13,233
-27.78%
18,323
523.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,132
13,611
15,087
Long-term debt
40,359
9,501
12,221
Deferred revenue
Other long-term liabilities
6,336
(9,501)
(12,221)
Net debt
52,989
(20,625)
(16,792)
Cash flow
Cash from operating activities
14,651
12,234
6,797
CAPEX
(40,171)
(8,948)
(5,502)
Cash from investing activities
(40,937)
(9,188)
(6,332)
Cash from financing activities
31,672
(6,391)
(4,040)
FCF
(28,554)
18,577
(333)
Balance
Cash
5,502
116
3,593
Long term investments
43,621
40,507
Excess cash
2,280
40,635
41,586
Stockholders' equity
(82,157)
(32,707)
(45,940)
Invested Capital
217,666
121,152
131,826
ROIC
9.33%
13.31%
16.67%
ROCE
12.07%
19.24%
25.52%
EV
Common stock shares outstanding
27,333
27,333
27,333
Price
1.06
28.48%
0.83
-27.95%
1.15
0.66%
Market cap
28,973
28.48%
22,550
-27.95%
31,296
2.77%
EV
81,962
59,849
66,198
EBITDA
23,344
21,603
26,408
EV/EBITDA
3.51
2.77
2.51
Interest
4,283
3,096
3,289
Interest/NOPBT
26.19%
18.20%
15.00%