|
Market Closed -
London S.E.
16:35:10 22/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 844.00 GBX | -6.01% |
|
-6.01% | -31.66% |
| 10-09 | WINNERS & LOSERS: Focus Xplore buys; Oxford Metrics cuts outlook | AN |
| 09-29 | AltynGold records record interim revenue amid "supportive" gold price | 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 | 21.48 | - | 75.18 | - | - | - |
| Change | - | - | - | - | - | - |
| 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 | 27/06/22 | 25/04/25 | 29/04/26 | - | - | - |
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 | 27/06/22 | 25/04/25 | 29/04/26 | - | - | - |
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 | 29/04/26 | - | - | - |
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% | - | - | - |
| 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% | - | - | - |
| 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 | - | - | - | - | 25/04/25 | 29/04/26 | - | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 3.53x | 3.73x |
| PBR | - | - |
| EV / Sales | 1.29x | 0.94x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.440GBP
Average target price
14.90GBP
Spread / Average Target
+76.54%
Annual profits - Rate of surprise
- Stock Market
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- GBGR Stock
- Financials AltynGold plc
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