AltynGold (ALTN)

Sector:

Mining

816.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 850.00p
  • 52 Week Low: 181.50p
  • Currency: UK Pounds
  • Shares Issued: 27.33m
  • Volume: 27,136
  • Market Cap: £223.04m
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 96.52 64.43 62.04 50.29 30.03
Operating Profit/(Loss) 42.39 15.92 17.01 21.92 7.16
Net Interest (5.66) (4.28) (3.10) (3.29) (2.32)
Profit Before Tax 30.35 11.89 13.41 18.27 3.33
Profit After Tax 26.42 11.34 13.23 18.32 2.94
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 26.42 11.34 13.23 18.32 2.94
Attributable to:          
Equity Holders of Parent Company 26.42 11.34 13.23 18.32 2.94
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 96.66¢ 41.48¢ 48.42¢ 67.04¢ 11.27¢
Earnings per Share - Diluted 96.66¢ 41.48¢ 48.42¢ 67.04¢ 10.97¢
Earnings per Share - Adjusted 96.66¢ 41.48¢ 48.42¢ 67.04¢ 11.27¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 96.66¢ 41.48¢ 48.42¢ 67.04¢ 11.27¢
Earnings per Share - Diluted 96.66¢ 41.48¢ 48.42¢ 67.04¢ 10.97¢
Earnings per Share - Adjusted 96.66¢ 41.48¢ 48.42¢ 67.04¢ 11.27¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 72.64 70.59 36.97 35.35 32.09
Intangible Assets 14.88 13.66 12.70 13.35 12.85
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 14.76 19.81 20.70 12.18 12.02
  102.28 104.06 70.38 60.88 56.97
Current Assets          
Inventories 23.50 17.46 11.26 9.12 5.47
Trade & Other Receivables 20.43 18.47 16.62 21.53 7.18
Cash at Bank & in Hand 10.40 5.50 0.12 3.59 7.15
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  54.34 41.43 28.00 34.24 19.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 156.62 145.49 98.37 95.12 76.77
           
Liabilities          
Current Liabilities          
Borrowings 29.20 18.13 13.61 15.09 5.83
Other Current Liabilities 7.90 9.98 6.52 5.92 6.86
  37.11 28.11 20.13 21.00 12.69
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 30.94 40.36 9.50 12.22 23.26
Provisions 6.41 6.09 5.52 5.45 4.76
Other Non-Current Liabilities n/a 0.25 1.02 1.24 0.72
  37.35 46.70 16.04 18.92 28.75
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 74.46 74.81 36.17 39.92 41.43
           
Net Assets 82.16 70.68 62.21 55.21 35.33
           
Capital & Reserves          
Share Capital 4.27 4.27 4.27 4.27 4.27
Share Premium Account 152.84 152.84 152.84 152.84 152.84
Other Reserves (75.74) (60.79) (57.92) (51.69) (52.91)
Retained Earnings 0.79 (25.64) (36.97) (50.21) (68.86)
Shareholders Funds 82.16 70.68 62.21 55.21 35.33
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 82.16 70.68 62.21 55.21 35.33
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 29.37 14.65 12.23 6.80 4.24
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (21.50) (40.94) (9.19) (6.33) (9.66)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (2.86) 31.67 (6.39) (4.04) 10.64
Net Increase/Decrease In Cash 5.01 5.39 (3.35) (3.58) 5.22
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 2.7 3.5 2.3 2.3 13.7
PEG - Adjusted 0.0 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 133% -14% -28% 495% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 353.13p 235.74p 226.97p 1.86p 109.88p
Pre-Tax Profit per Share 111.06p 43.48p 49.08p 0.68p 12.18p
Operating Margin 43.92% 24.70% 27.43% 43.59% 23.85%
Return on Capital Employed 26.91% 13.30% 21.13% 0.29% 10.04%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 2.7 3.5 2.3 229.4 13.7
PEG - Adjusted 0.0 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 133% -14% 7,055% -94% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 107.45p 53.60p 44.76p 24.87p 15.53p
Cash Incr/Decr per Share 18.33p 19.70p (12.24p) (0.13p) 19.11p
Net Asset Value per Share (exc. Intangibles) 246.14p 208.62p 181.14p 153.15p 82.27p
Net Gearing 60.55% 74.97% 36.97% 42.96% 62.09%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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