YOLFTbeta
AltynGold plc

AltynGold plc

ALTN · LSE · Basic Materials / Gold

842.00GBX-4.00 (-0.47%)

Price History

Full chart

Market Stats

Previous Close846.00
Open884.00
Day Range830.00 – 884.00
52-Week Range760.00 – 1,785.00
Volume20.71K
Market Cap267.86M
P/E (TTM)4.54
Forward P/E4.45
EPS2.16
Dividend Yield0.00%
Beta1.68
50-Day Avg1,066.04
200-Day Avg1,169.93

About

AltynGold plc, together with its subsidiaries, engages in the exploration and development of gold producing mine in the Republic of Kazakhstan. The company explores gold and silver deposits. Its flagship property consists of the 100% owned Sekisovskoye mine and Teren-Sai projects which are 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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Aidar Kanatovich Assaubayev
  • Employees566
  • Headquarters28 Eccleston Square, London, United Kingdom, SW1V 1NZ, UK
  • Websitehttps://www.altyngold.uk

Leadership

  • Mr. Kanat Shaikhanovich AssaubayevNon-Independent Chairman · b. 1948
  • Mr. Aidar Kanatovich AssaubayevCEO & Non-Independent Executive Director · b. 1978
  • Ms. Maryam BuribayevaCFO & Executive Director · b. 1984
  • Mr. Sanzhar Kanatovich AssaubayevNon-Independent Executive Director · b. 1986
  • Mr. Rajinder Singh Basra FCACompany Secretary

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----8.13M20.71M29.01M33.33M38.91M42.40M35.18M24.05M15.87M21.65M19.37M14.91M30.03M50.29M62.04M64.43M96.52M175.40M
Growth (%)------+154.72%+40.04%+14.88%+16.77%+8.95%-17.03%-31.62%-34.04%+36.44%-10.55%-23.02%+101.45%+67.45%+23.36%+3.86%+49.80%+81.72%
Cost of Revenue-----11.32M16.24M20.42M29.89M33.64M32.08M27.97M19.76M14.50M17.10M16.49M12.25M17.58M22.52M32.76M41.10M47.45M80.99M
Gross Profit------3.18M4.48M8.59M3.43M5.27M10.32M7.21M4.29M1.37M4.55M2.88M2.66M12.45M27.79M29.28M23.33M49.07M97.93M
Gross Margin------39.15%21.61%29.61%10.30%13.54%24.34%20.49%17.84%8.62%21.03%14.86%17.82%41.47%55.27%47.19%36.21%50.84%55.83%
Operating Expense-----7.08M4.32M4.57M13.64M25.79M7.59M7.09M10.37M5.80M5.59M5.93M2.77M5.29M5.87M12.26M7.42M6.67M11.60M
Operating Income-171.43K-819.01K-1.46M-1.52M-8.68M-10.26M158.47K4.02M-10.21M-20.52M2.73M115.00K-6.08M-4.44M-1.03M-3.06M-117.00K7.16M21.92M17.01M15.92M42.39M86.33M
Operating Margin------126.18%0.77%13.84%-30.64%-52.74%6.44%0.33%-25.26%-27.97%-4.78%-15.78%-0.78%23.85%43.59%27.43%24.70%43.92%49.22%
EBITDA-171.43K-634.88K-1.03M-1.29M-7.87M-6.71M4.85M9.15M-4.22M-15.94M8.25M6.49M-999.00K-897.00K3.47M991.00K3.49M10.72M26.04M21.10M23.16M45.42M103.42M
EBITDA Margin------82.48%23.42%31.55%-12.66%-40.96%19.46%18.44%-4.15%-5.65%16.05%5.12%23.44%35.70%51.78%34.01%35.94%47.06%58.96%
Net Income-333.93K-840.11K-1.03M-1.33M-8.69M-11.16M76.00K2.96M-7.92M-22.14M2.27M-255.00K-10.22M-6.36M-1.93M-4.29M-1.26M2.94M18.32M13.23M11.34M26.42M63.31M
Net Income Margin------137.30%0.37%10.20%-23.77%-56.90%5.36%-0.72%-42.48%-40.06%-8.91%-22.14%-8.43%9.78%36.43%21.33%17.60%27.38%36.09%
Interest Expense39.28K21.10K43.02K45.06K368.86K147.91K402.63K523.21K317.00K885.00K1.51M331.00K631.00K2.21M1.38M1.28M1.18M2.32M3.29M3.10M4.28M6.02M5.31M
Interest Expense % of Total Revenue-----1.82%1.94%1.80%0.95%2.27%3.57%0.94%2.62%13.96%6.38%6.63%7.94%7.74%6.54%4.99%6.65%6.24%3.03%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets471.43K3.77M12.64M29.95M47.23M37.97M38.31M40.99M58.81M62.35M91.72M108.72M59.20M61.37M60.41M54.54M65.84M76.77M95.12M98.37M145.49M156.62M215.22M
Total Liabilities703.57K801.75K2.70M2.53M4.10M6.35M6.15M6.30M17.82M33.04M31.84M34.97M20.80M27.38M27.16M19.68M32.56M41.43M39.92M36.16M74.81M74.46M65.10M
Total Equity-232.14K2.97M9.94M27.42M43.13M31.62M32.16M34.69M41.00M29.30M59.88M73.75M38.40M33.99M33.25M34.86M33.28M35.34M55.20M62.21M70.68M82.16M150.13M
Cash25.00K2.42M6.92M8.53M6.30M751.24K2.36M956.91K1.76M2.50M2.07M1.68M1.08M2.24M704.00K105.00K1.93M7.15M3.59M116.00K5.50M10.40M22.75M
Total Debt-----521.33K--1.00M10.06M10.89M10.00M6.68M16.42M14.16M5.18M17.58M29.09M27.31M23.11M58.49M60.15M41.23M
Net Debt-25.00K-2.42M-6.92M-8.53M-6.30M-229.91K-2.36M-956.91K-763.00K7.56M8.83M8.32M5.59M14.18M13.45M5.08M15.64M21.94M23.71M23.00M52.99M49.74M18.49M

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow180.36K-851.62K-1.54M-2.62M-10.72M-5.70M1.26M3.68M2.73M-9.94M7.14M5.60M8.18M-2.92M5.11M940.00K-2.83M4.25M6.80M12.23M14.65M29.37M54.77M
Investing Cash Flow-96.43K-817.09K-1.92M-16.87M-14.99M-2.99M-3.66M-4.99M-16.77M-9.32M-7.47M-26.64M-9.64M-5.29M-2.69M-844.00K-7.71M-9.66M-6.33M-9.19M-40.94M-21.50M-22.70M
Financing Cash Flow-4.06M8.20M19.54M23.42M4.37M3.83M457.54K14.85M20.00M-271.00K20.91M878.00K9.47M-3.95M-559.00K12.37M10.64M-4.04M-6.39M31.67M-2.86M-19.53M
Capital Expenditure96.43K868.88K2.18M17.42M15.43M3.11M3.81M4.91M13.82M10.45M7.47M25.99M9.64M4.90M2.25M1.11M7.18M8.56M5.50M8.95M40.94M21.85M15.88M
Free Cash Flow83.93K-1.72M-3.71M-20.03M-26.15M-8.81M-2.55M-1.23M-11.10M-20.39M-330.00K-20.39M-1.46M-7.82M2.85M-168.00K-10.01M-4.31M1.29M3.29M-26.29M7.52M37.71M
FCF to OCF46.53%202.03%241.66%765.99%243.94%154.51%-202.18%-33.28%-406.60%205.09%-4.62%-364.01%-17.79%267.85%55.90%-17.87%353.53%-101.63%19.05%26.86%-179.41%25.59%68.85%

Key Statistics & Ratios

Market Cap267.86M
Enterprise Value298.11M
Trailing P/E4.54
Forward P/E4.45
Price / Sales1.21
Price / Book2.53
EPS2.16
Book Value4.14
Revenue (TTM)220.60M
Gross Profit (TTM)115.50M
EBITDA127.30M
Profit Margin35.25%
Operating Margin49.38%
Return on Equity49.81%
Return on Assets29.39%
Shares Outstanding27.33M
Shares Float9.29M
Beta1.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 23, 20201:100