ALTN

Altyngold (ALTN)

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Company name:Altyngold Plc
EPIC:ALTNTrading Currency:GBX
Market Sector:ON15ISIN:GB00BMH19X50
Market Segment:SET3Share Type:DE
WWW Address:http://altyn.uk/Description:ORD 10P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 89.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 88.00 90.00 - - - 1,562
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24.33 27.33 -0.04 9.27 - 9.60 - 149.00 - 77.80

Altyngold Key Figures

Key Figures
(at previous day's close)
Market Cap.24.33m
Shares In Issue27.33m
Prev. Close89.00
PE Ratio9.60 
Dividend Yield-%
EPS - basic9.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS11.36p
Return On Equity (ROE)8.31%
Operating Margin11.09%
PEG Factor0.00 
EPS Growth Rate22,640.00%
Dividends PS Growth Rate-%
Net Debt25.06m
Gross Gearing53.97%
Quick Assets19.28m
Net Working Capital14.00m
Intangibles / Fixed Assets28.59%
Turnover PS80.36p
Pre-Tax Profit PS8.91p
Retained Profit PS7.86p
Cash PS19.18p
Net Cash PS-14.78p
Net Tangible Asset Value PS *60.17p
Net Asset Value PS94.56p
Spread2.00 (2.22%) 

Altyngold Balance Sheet

%1$s Balance Sheet
L^ALTN:Liabilities+EQL^ALTN:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week117.0077.80
4 weeks125.0077.80
12 weeks140.0077.80
1 year149.0077.80

Share Price Chart (5 years)

Share Price Chart (5 years)

Altyngold Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week107.00-18.00-16.8277.800.0987.47
4 weeks125.00-36.00-28.8077.800.0495.98
12 weeks115.00-26.00-22.6177.800.03109.88
26 weeks116.00-27.00-23.2877.800.03114.70
1 year123.50-34.50-27.9477.800.02119.19
3 years55.0034.0061.8241.003.0484.33
5 years163.00-74.00-45.4030.002.4884.41

Altyngold Key Management Ratios

DEEPER ANALYSIS

Altyngold Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio6.76 
PE Ratio9.60 
Tobin's Q Ratio 0.34 
Tobin's Q Ratio (excl. intangibles)0.42 
Dividend Yield-%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS9.99 
Price-to-Retained Profit PS11.32 
Price-to-Cash Flow PS7.83 
Price-to-Sales PS1.11 
Price-to-Net Tangible Asset Value PS1.48 
Price-to-Cash PS4.64 
Net Working Capital PS51.22 
Price Pct to Working Capital PS1.74%
Earnings Yield10.41%
Average PE10.38 
Years in average1 
PE to PE average92.51%

Altyngold Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio44.86%
Debt-to-Equity Ratio0.81 
Debt-to-Equity Ratio (excl. Intgbl)1.28 
Debt-to-Equity Market Value0.86 
Net Gearing44.64%
Net Gearing (excl. Intangibles)53.61%
Gross Gearing53.97%
Gross Gearing (excl. Intangibles)64.82%
Gearing Under 1 Year16.53%
Gearing Under 1 Year (excl. Intgbl)19.85%
Assets/Equity2.17 
Cash/Equity20.28 
(Liquidity Ratios)
Net Working Capital to Total Assets24.93%
Current Ratio2.51 
Quick Ratio (Acid Test)2.08 
Liquidity Ratio0.56 
Cash & Equiv/Current Assets22.52%
(Solvency Ratios)
Enterprise Value40.11m
CFO/Sales0.14 
CFO/Attributable Profit1.44 
CFO/Assets0.06 
CFO/Debt0.10 
Total Debt/Equity Market Value1.25 
Total Debt/Sales1.38 
Total Debt/Pre-Tax Profit12.44 
Total Debt30.31m
Total Debt/Net Current Assets2.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.0426-0.0515

Altyngold Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)5.20%
Return On Assets (ROA)3.01%
Net Profit Margin9.78%
Assets Turnover0.31 
Return On Equity (ROE)8.31%
Return On Investment (ROI)3.59%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.26%
Net Income Of Revenues9.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.64 
Fixed Assets Turnover0.50 
Current Assets Turnover0.81 
Net Working Capital Turnover 
Inventory Turnover4.83 
(Other Operating Ratios)
Total Assets-to-Sales3.25 
Debtors-to-Sales82.43%
Debt Collection Period300.86Days

Altyngold Dividends

Sorry No Data Available

Altyngold Fundamentals

Profit and Loss Account
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover21.65100.00%19.37100.00%14.91100.00%30.03100.00%m
pre tax profit-1.92-8.85%-3.97-20.47%-1.04-6.99%3.3311.09%m
attributable profit-1.93-8.91%-4.29-22.14%-1.26-8.43%2.949.78%m
retained profit-1.93-8.91%-4.29-22.14%-1.26-8.43%2.949.78%m
eps - basic-0.08 -0.17 -0.05 11.27 
eps - diluted-0.08 -0.17 -0.05 10.97 
dividends per share- - - - 

Altyngold Balance Sheet

Balance Sheet
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^ALTN:Liabilities+EQL^ALTN:AssetsL^ALTN:Liabilities+EQL^ALTN:AssetsL^ALTN:Liabilities+EQL^ALTN:AssetsL^ALTN:Liabilities+EQL^ALTN:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets35.1658.21%28.3952.05%30.3246.04%32.0941.80%m
intangibles intangibles11.8819.67%12.3422.62%12.9419.66%12.8516.74%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.712.84%1.302.38%3.635.51%5.477.12%m
debtors debtors10.9418.10%12.3822.70%17.0225.85%19.1925.00%m
cash & securities cash & securities0.721.19%0.130.24%1.932.94%7.179.34%m
TOTAL60.41100%54.54100%65.84100%76.77100%m
LIABILITIES
creditors - short creditors - short9.0614.99%9.2817.01%10.2315.54%12.6916.53%m
creditors - long creditors - long18.1129.97%10.4019.07%22.3333.92%28.7537.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL27.1644.96%19.6836.09%32.5649.46%41.4353.97%m
EQUITY
ord cap, reserves ord cap, reserves33.2555.04%34.8663.91%33.2850.54%35.3446.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL33.2555.04%34.8663.91%33.2850.54%35.3446.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Altyngold Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF-2.250.94-2.834.25m
Pre-Financing CF-4.940.10-10.54-5.42m
Retained CF-1.53-0.461.835.22m

Altyngold Brokers

Broker infomation is not available for this class of stock.
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