Valuation AK Altynalmas

Stocks

End-of-day quote Kazakhstan S.E. 2024-07-10			5-day change	1st Jan Change
22,108.00 ^KZT	-14.28%		-.--%	-

05-29	AK Altynalmas JSC Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-29	AK Altynalmas JSC Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	18,840	154,178	279,392	279,392	212,892	215,053
Change	-	718.34%	81.21%	0%	-23.8%	1.02%
Enterprise Value (EV) ¹	320,216	502,102	578,014	485,675	399,324	184,746
Change	-	56.8%	15.12%	-15.98%	-17.78%	-53.74%
P/E	0.38x	1.74x	2.47x	3.51x	1.29x	0.63x
PBR	0.19x	0.96x	1.02x	0.81x	0.56x	0.41x
PEG	-	0x	0.1x	-0.1x	0x	0x
Capitalization / Revenue	0.06x	0.44x	0.57x	0.58x	0.34x	0.25x
EV / Revenue	1.07x	1.44x	1.18x	1x	0.64x	0.21x
EV / EBITDA	2.08x	3.12x	2.81x	2.73x	1.47x	0.45x
EV / EBIT	2.6x	4.25x	3.87x	4.55x	1.92x	0.52x
EV / FCF	29.6x	-12.9x	13.8x	6.2x	2.86x	0.58x
FCF Yield	3.38%	-7.76%	7.27%	16.1%	35%	171%
Dividend per Share ²	2,351	-	-	505.5	20,703	-
Rate of return	135%	-	-	1.96%	93.6%	-
EPS ²	4,565	8,183	10,446	7,343	17,194	35,096
Distribution rate	51.5%	-	-	6.88%	120%	-
Net sales ¹	299,915	347,847	490,305	483,376	621,743	870,175
EBITDA ¹	153,706	160,764	205,958	177,817	271,163	408,840
EBIT ¹	123,368	118,154	149,312	106,829	207,674	354,766
Net income ¹	49,454	88,645	113,167	79,547	175,607	340,016
Net Debt ¹	301,376	347,924	298,622	206,283	186,432	-30,307
Reference price ²	1,739.10	14,231.79	25,790.00	25,790.00	22,108.00	22,108.00
Nbr of stocks (in thousands)	10,833	10,833	10,833	10,833	9,630	9,727
Announcement Date	6/30/21	5/30/22	6/30/23	5/29/24	5/30/25	5/30/26

¹KZT in Million²KZT

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AK ALTYNALMAS	-	-	-	-	466M
NEWMONT CORPORATION	13.4x	5x	7.85x	0.79%	139B
AGNICO EAGLE MINES LIMITED	17.18x	6.76x	9.44x	0.75%	109B
BARRICK MINING CORPORATION	13.78x	3.47x	5.17x	1.78%	77.87B
WHEATON PRECIOUS METALS CORP.	32.2x	19.37x	22.66x	0.49%	71.74B
ANGLOGOLD ASHANTI PLC	15.2x	4.87x	6.78x	3.41%	60.44B
KINROSS GOLD CORPORATION	11.29x	3.88x	5.84x	0.46%	38.58B
NORTHERN STAR RESOURCES LIMITED	19.18x	4.04x	8.42x	2.04%	24.92B
ROYAL GOLD, INC.	23.05x	11.97x	14.71x	0.71%	22.79B
COEUR MINING, INC.	15.67x	4.47x	8.61x	-	22.83B
Average	17.88x	7.09x	9.94x	1.3%	56.78B
Weighted average by Cap.	17.34x	7.07x	9.74x	1.21%