AltynGold (ALTN)

Sector:

Mining

226.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 258.00p
  • 52 Week Low: 82.25p
  • Currency: UK Pounds
  • Shares Issued: 27.33m
  • Volume: 14,454
  • Market Cap: £61.77m
  • Beta: 0.37

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
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-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 64.43 62.04 50.29 30.03 14.91
Operating Profit/(Loss) 15.92 17.01 21.92 7.16 0.03
Net Interest (4.28) (3.10) (3.29) (2.32) (1.18)
Profit Before Tax 11.89 13.41 18.27 3.33 (1.04)
Profit After Tax 11.34 13.23 18.32 2.94 (1.26)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 11.34 13.23 18.32 2.94 (1.26)
Attributable to:          
Equity Holders of Parent Company 11.34 13.23 18.32 2.94 (1.26)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 41.48¢ 48.42¢ 67.04¢ 11.27¢ (500.00¢)
Earnings per Share - Diluted 41.48¢ 48.42¢ 67.04¢ 10.97¢ (500.00¢)
Earnings per Share - Adjusted 41.48¢ 48.42¢ 67.04¢ 11.27¢ (500.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 41.48¢ 48.42¢ 67.04¢ 11.27¢ (500.00¢)
Earnings per Share - Diluted 41.48¢ 48.42¢ 67.04¢ 10.97¢ (500.00¢)
Earnings per Share - Adjusted 41.48¢ 48.42¢ 67.04¢ 11.27¢ (500.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 70.59 36.97 35.35 32.09 30.32
Intangible Assets 13.66 12.70 13.35 12.85 12.94
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 19.81 20.70 12.18 12.02 13.40
  104.06 70.38 60.88 56.97 56.66
Current Assets          
Inventories 17.46 11.26 9.12 5.47 3.63
Trade & Other Receivables 18.47 16.62 21.53 7.18 3.62
Cash at Bank & in Hand 5.50 0.12 3.59 7.15 1.93
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
  41.43 28.00 34.24 19.80 9.18
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 145.49 98.37 95.12 76.77 65.84
           
Liabilities          
Current Liabilities          
Borrowings 18.13 13.61 15.09 5.83 2.55
Other Current Liabilities 9.98 6.52 5.92 6.86 7.68
  28.11 20.13 21.00 12.69 10.23
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 40.36 9.50 12.22 23.26 15.03
Provisions 6.09 5.52 5.45 4.76 5.01
Other Non-Current Liabilities 0.25 1.02 1.24 0.72 2.30
  46.70 16.04 18.92 28.75 22.33
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 74.81 36.17 39.92 41.43 32.56
           
Net Assets 70.68 62.21 55.21 35.33 33.28
           
Capital & Reserves          
Share Capital 4.27 4.27 4.27 4.27 4.05
Share Premium Account 152.84 152.84 152.84 152.84 151.48
Other Reserves (60.79) (57.92) (51.69) (52.91) (196.45)
Retained Earnings (25.64) (36.97) (50.21) (68.86) 74.20
Shareholders Funds 70.68 62.21 55.21 35.33 33.28
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 70.68 62.21 55.21 35.33 33.28
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 14.65 12.23 6.80 4.24 (2.83)
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 (40.94) (9.19) (6.33) (9.66) (7.71)
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 31.67 (6.39) (4.04) 10.64 12.37
Net Increase/Decrease In Cash 5.39 (3.35) (3.58) 5.22 1.83
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 3.2 2.1 2.1 12.7 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -14% -28% 495% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 235.74p 226.97p 1.86p 109.88p 54.54p
Pre-Tax Profit per Share 43.48p 49.08p 0.68p 12.18p (3.81p)
Operating Margin 24.70% 27.43% 43.59% 23.85% 0.17%
Return on Capital Employed 13.30% 21.13% 0.29% 10.04% 0.33%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.2 2.1 212.9 12.7 n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -14% 7,055% -94% n/a 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 53.60p 44.76p 24.87p 15.53p (10.36p)
Cash Incr/Decr per Share 19.70p (12.24p) (0.13p) 19.11p 6.69p
Net Asset Value per Share (exc. Intangibles) 208.62p 181.14p 153.15p 82.27p 74.40p
Net Gearing 74.97% 36.97% 42.96% 62.09% 47.01%

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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