|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,027.50 GBX | -2.14% |
|
+21.76% | -16.19% |
| 08-05 | WINNERS & LOSERS: Gran Tierra sells Latam arm; S4 Capital narrows loss | AN |
| 06-04 | AltynGold eyes mine expansion, addresses shareholder dispute | AN |
Projected Income Statement: AltynGold plc
| Fiscal Period: December | 2021 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 40.92 | - | 130 | 167.7 | 162.6 | 158.6 |
| Change | - | - | - | 28.97% | -3.06% | -2.48% |
| EBITDA 1 | 21.48 | - | 75.18 | 95.49 | 95.49 | 95.49 |
| Change | - | - | - | 27.02% | 0% | 0% |
| EBIT 1 | - | - | 63.22 | 83.18 | 83.33 | 84.08 |
| Change | - | - | - | 31.57% | 0.18% | 0.9% |
| Interest Paid 1 | - | - | -2.944 | -1.343 | -0.821 | - |
| Earnings before Tax (EBT) 1 | - | - | 60.83 | 81.84 | 82.51 | 85.05 |
| Change | - | - | - | 34.54% | 0.82% | 3.07% |
| Net income 1 | - | 19.85 | 45.97 | 67.76 | 64.29 | 62.03 |
| Change | - | - | 131.59% | 47.39% | -5.13% | -3.51% |
| Announcement Date | 6/27/22 | 4/25/25 | 4/29/26 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: AltynGold plc
| Fiscal Period: December | 2021 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 19.3 | - | 13.7 | -52.7 | -123 | -195 |
| Change | - | - | - | -484.59% | -133.4% | -58.54% |
| Announcement Date | 6/27/22 | 4/25/25 | 4/29/26 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: AltynGold plc
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 11.53 | 11.09 | 7.395 | 7.395 |
| Change | - | -3.82% | -33.34% | 0% |
| Free Cash Flow (FCF) 1 | - | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 4/29/26 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: AltynGold plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 52.5% | - | - | - | 57.81% | 57.18% | 58.99% | 60.5% |
| EBIT Margin (%) | - | - | - | - | - | 48.62% | 49.37% | 51.03% | 52.8% |
| EBT Margin (%) | - | - | - | - | - | 46.78% | 48.58% | 50.53% | 53.41% |
| Net margin (%) | - | - | - | - | - | 35.35% | 40.41% | 39.54% | 39.12% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | 5.94% | 15.65% | 10.77% | 7.92% | 17.33% | 28.51% | - | - | - |
| ROE | 8.56% | 40.47% | 22.54% | 17.07% | 34.58% | 53.4% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 0.9x | - | - | - | 0.18x | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 8.87% | 6.64% | 4.57% | 4.68% |
| CAPEX / EBITDA (%) | - | - | - | - | - | 15.34% | 11.62% | 7.74% | 7.74% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | 0.7262 | 1.682 | 2.315 | 2.334 | 2.406 |
| Change | - | - | - | - | - | 131.62% | 37.61% | 0.83% | 3.1% |
| Nbr of stocks (in thousands) | - | - | - | - | 27,333 | 27,333 | 27,333 | 27,333 | 27,333 |
| Announcement Date | - | - | - | - | 4/25/25 | 4/29/26 | - | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 4.5x | 4.46x |
| PBR | - | - |
| EV / Sales | 1.39x | 1x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.50GBP
Average target price
14.90GBP
Spread / Average Target
+41.90%
Annual profits - Rate of surprise
- Stock Market
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- GBGR Stock
- Financials AltynGold plc
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