Stock GBGR ALTYNGOLD PLC
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Financials AltynGold plc

Equities

GBGR

GB00BMH19X50

Diversified Mining

Market Closed - London S.E.
Other stock markets
 11:35:00 2024-04-26 am EDT 		5-day change 1st Jan Change
128.5 GBX 0.00% Intraday chart for AltynGold plc -3.38% +21.23%
Apr. 26 EARNINGS AND TRADING: Aura confident in Tiris; Cindrigo enters Germany AN
Apr. 26 AltynGold plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18.82 17.46 42.51 42.34 27.27 36.88
Enterprise Value (EV) 1 23.9 33.1 64.45 66.06 50.27 89.87
P/E ratio -4.36 x -13.9 x 14.2 x 2.31 x 2.06 x 3.25 x
Yield - - - - - -
Capitalization / Revenue 0.97 x 1.17 x 1.42 x 0.84 x 0.44 x 0.57 x
EV / Revenue 1.23 x 2.22 x 2.15 x 1.31 x 0.81 x 1.39 x
EV / EBITDA 35.9 x 10.2 x 6.01 x 2.54 x 2.36 x 3.85 x
EV / FCF 167 x -4.16 x -10.2 x -7.42 x 6.5 x -2.9 x
FCF Yield 0.6% -24.1% -9.85% -13.5% 15.4% -34.5%
Price to Book 0.54 x 0.52 x 1.2 x 0.77 x 0.44 x 0.52 x
Nbr of stocks (in thousands) 25,677 25,688 27,333 27,333 27,333 27,333
Reference price 2 0.7331 0.6796 1.555 1.549 0.9978 1.349
Announcement Date 5/6/19 5/1/20 4/30/21 6/29/22 5/6/23 4/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.37 14.91 30.03 50.29 62.04 64.43
EBITDA 1 0.666 3.236 10.72 26.01 21.26 23.34
EBIT 1 -3.235 -0.117 6.772 21.52 16.67 16.36
Operating Margin -16.7% -0.78% 22.55% 42.79% 26.87% 25.38%
Earnings before Tax (EBT) 1 -3.965 -1.042 3.33 18.27 13.41 11.88
Net income 1 -4.288 -1.256 2.938 18.32 13.23 11.34
Net margin -22.14% -8.43% 9.78% 36.43% 21.33% 17.6%
EPS 2 -0.1680 -0.0489 0.1097 0.6704 0.4841 0.4148
Free Cash Flow 1 0.143 -7.961 -6.349 -8.903 7.739 -30.98
FCF margin 0.74% -53.4% -21.14% -17.7% 12.48% -48.09%
FCF Conversion (EBITDA) 21.47% - - - 36.4% -
FCF Conversion (Net income) - - - - 58.49% -
Dividend per Share - - - - - -
Announcement Date 5/6/19 5/1/20 4/30/21 6/29/22 5/6/23 4/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.08 15.6 21.9 23.7 23 53
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.622 x 4.834 x 2.046 x 0.9119 x 1.082 x 2.27 x
Free Cash Flow 1 0.14 -7.96 -6.35 -8.9 7.74 -31
ROE (net income / shareholders' equity) -12.6% -3.69% 8.56% 40.5% 22.5% 17.1%
ROA (Net income/ Total Assets) -3.52% -0.12% 5.94% 15.6% 10.8% 8.38%
Assets 1 121.9 1,035 49.5 117.1 122.9 135.3
Book Value Per Share 2 1.360 1.300 1.290 2.020 2.280 2.590
Cash Flow per Share 2 0 0.0800 0.2600 0.1300 0 0.2000
Capex 1 1.11 7.18 8.56 5.5 8.95 40.2
Capex / Sales 5.72% 48.16% 28.5% 10.94% 14.42% 62.34%
Announcement Date 5/6/19 5/1/20 4/30/21 6/29/22 5/6/23 4/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Integrated Mining

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Integrated Mining
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