|
Market Closed -
London S.E.
11:35:20 2026-09-30 EDT
|
5-day change | 1st Jan Change | ||
| 1,000.00 GBX | +0.60% |
|
-3.85% | -19.03% |
| 09-20 | AltynGold plc(LSE:ALTN) added to S&P Global BMI Index | CI |
| 09-18 | WINNERS & LOSERS: Mothercare review; Dianomi agrees acquisition | AN |
Projected Income Statement: AltynGold plc
| Fiscal Period: December | 2021 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 40.92 | - | 130 | 168.6 | 163.5 | 159.5 |
| Change | - | - | - | 29.68% | -3.04% | -2.46% |
| EBITDA 1 | 21.48 | - | 75.18 | 95.24 | 95.24 | 95.24 |
| Change | - | - | - | 26.68% | 0% | 0% |
| EBIT 1 | - | - | 63.22 | 84.11 | 79.51 | 79.51 |
| Change | - | - | - | 33.04% | -5.47% | 0% |
| Interest Paid 1 | - | - | -2.944 | -0.528 | -0.603 | - |
| Earnings before Tax (EBT) 1 | - | - | 60.83 | 83.58 | 78.9 | 80.19 |
| Change | - | - | - | 37.4% | -5.6% | 1.62% |
| Net income 1 | - | 19.85 | 45.97 | 68.54 | 62.99 | 60.26 |
| Change | - | - | 131.59% | 49.09% | -8.1% | -4.34% |
| 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 | -13 | -77.2 | -142 |
| Change | - | - | - | -194.87% | -493.85% | -83.94% |
| 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 | 37.72 | 16.6 | 16.6 |
| Change | - | 227.02% | -56% | 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% | 56.48% | 58.25% | 59.72% |
| EBIT Margin (%) | - | - | - | - | - | 48.62% | 49.88% | 48.63% | 49.86% |
| EBT Margin (%) | - | - | - | - | - | 46.78% | 49.56% | 48.26% | 50.28% |
| Net margin (%) | - | - | - | - | - | 35.35% | 40.65% | 38.53% | 37.79% |
| 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% | 22.37% | 10.15% | 10.41% |
| CAPEX / EBITDA (%) | - | - | - | - | - | 15.34% | 39.6% | 17.42% | 17.42% |
| 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 | 2.394 | 2.26 | 2.297 |
| Change | - | - | - | - | - | 131.62% | 42.3% | -5.57% | 1.64% |
| 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 | 4.18x | 4.42x |
| PBR | - | - |
| EV / Sales | 1.54x | 1.2x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.00GBP
Average target price
14.90GBP
Spread / Average Target
+49.00%
Annual profits - Rate of surprise
- Stock Market
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- GBGR Stock
- Financials AltynGold plc
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