Altyngold PLC
LSE:ALTN
Intrinsic Value
AltynGold Plc engages in exploration and development of mineral resources. [ Read More ]
The intrinsic value of one ALTN stock under the Base Case scenario is 662.56 GBX. Compared to the current market price of 118 GBX, Altyngold PLC is Undervalued by 82%.
Valuation Backtest
Altyngold PLC
Run backtest to discover the historical profit from buying and selling ALTN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Altyngold PLC
Current Assets | 41.4m |
Cash & Short-Term Investments | 5.5m |
Receivables | 12.2m |
Other Current Assets | 23.7m |
Non-Current Assets | 104.1m |
PP&E | 70.6m |
Intangibles | 13.7m |
Other Non-Current Assets | 19.8m |
Current Liabilities | 28.1m |
Accounts Payable | 9.7m |
Other Current Liabilities | 18.5m |
Non-Current Liabilities | 46.7m |
Long-Term Debt | 40.4m |
Other Non-Current Liabilities | 6.3m |
Earnings Waterfall
Altyngold PLC
Revenue
|
64.4m
USD
|
Cost of Revenue
|
-41.1m
USD
|
Gross Profit
|
23.3m
USD
|
Operating Expenses
|
-7m
USD
|
Operating Income
|
16.4m
USD
|
Other Expenses
|
-5m
USD
|
Net Income
|
11.3m
USD
|
Free Cash Flow Analysis
Altyngold PLC
ALTN Profitability Score
Profitability Due Diligence
Altyngold PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Altyngold PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
ALTN Solvency Score
Solvency Due Diligence
Altyngold PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Altyngold PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALTN Price Targets Summary
Altyngold PLC
According to Wall Street analysts, the average 1-year price target for ALTN is 193.8 GBX with a low forecast of 191.9 GBX and a high forecast of 199.5 GBX.
Shareholder Return
ALTN Price
Altyngold PLC
Average Annual Return | 43.95% |
Standard Deviation of Annual Returns | 80.21% |
Max Drawdown | -76% |
Market Capitalization | 32.3m GBX |
Shares Outstanding | 27 332 934 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AltynGold Plc engages in exploration and development of mineral resources. The firm is involved in the production of gold and other precious metals from its mine sites in Kazakhstan, together with the development of further suitable investment opportunities. The company operates through two segments: the exploration and development of mineral resources at Sekisovsskoe and at Teren-Sai, both based in one geographical segment, being Kazakhstan. Its Sekisovskoye Project is located close to the village of Sekisovka, approximately 40 kilometers northeast of Ust-Kamenogorsk in Northeast Kazakhstan. Its Teren-Sai Project is located close to the Sekisovskoye, northeast of Ust-Kamenogorsk in North East Kazakhstan.
Contact
IPO
Employees
Officers
The intrinsic value of one ALTN stock under the Base Case scenario is 662.56 GBX.
Compared to the current market price of 118 GBX, Altyngold PLC is Undervalued by 82%.