View ValuationAltynGold 将来の成長Future 基準チェック /16AltynGoldは、7.4%と5.1%でそれぞれ年率7.4%で利益と収益が成長すると予測される一方、EPSはgrowで10.2%年率。主要情報7.4%収益成長率10.16%EPS成長率Metals and Mining 収益成長18.4%収益成長率5.1%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日22 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €12.50, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Metals and Mining industry in Europe. Total returns to shareholders of 916% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.67 per share.Board Change • May 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Andrew Terry was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 30AltynGold plc, Annual General Meeting, Jun 02, 2026AltynGold plc, Annual General Meeting, Jun 02, 2026. Location: hudson sandler offices, 25 charterhouse square, ec1m 6ae, london United KingdomValuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €16.30, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Metals and Mining industry in Europe. Total returns to shareholders of 1,281% over the past three years.Board Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Andrew Terry was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 13AltynGold plc, Annual General Meeting, Jun 20, 2025AltynGold plc, Annual General Meeting, Jun 20, 2025.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €2.38, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 13x in the Metals and Mining industry in Europe. Total returns to shareholders of 65% over the past three years.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €2.44, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 13x in the Metals and Mining industry in Europe. Total returns to shareholders of 54% over the past three years.Reported Earnings • Oct 02First half 2024 earnings released: EPS: US$0.30 (vs US$0.11 in 1H 2023)First half 2024 results: EPS: US$0.30 (up from US$0.11 in 1H 2023). Revenue: US$39.5m (up 43% from 1H 2023). Net income: US$8.26m (up 177% from 1H 2023). Profit margin: 21% (up from 11% in 1H 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (36% accrual ratio). Minor Risks High level of debt (75% net debt to equity). Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (€74.5m market cap, or US$82.8m).Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €2.56, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 14x in the Metals and Mining industry in Europe. Total returns to shareholders of 72% over the past three years.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.98, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 15x in the Metals and Mining industry in Europe. Total returns to shareholders of 39% over the past three years.Reported Earnings • Apr 28Full year 2023 earnings released: EPS: US$0.41 (vs US$0.48 in FY 2022)Full year 2023 results: EPS: US$0.41 (down from US$0.48 in FY 2022). Revenue: US$64.4m (up 3.9% from FY 2022). Net income: US$11.3m (down 14% from FY 2022). Profit margin: 18% (down from 21% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 8% per year, which means it is performing significantly worse than earnings.New Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (27% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (9.3% net profit margin). Market cap is less than US$100m (€39.4m market cap, or US$41.9m).Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.32, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 9x in the Metals and Mining industry in Germany. Total loss to shareholders of 21% over the past three years.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.20, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 10x in the Metals and Mining industry in Germany. Total loss to shareholders of 4.8% over the past three years.Reported Earnings • Oct 05First half 2023 earnings released: EPS: US$0.11 (vs US$0.40 in 1H 2022)First half 2023 results: EPS: US$0.11 (down from US$0.40 in 1H 2022). Revenue: US$27.7m (down 14% from 1H 2022). Net income: US$2.98m (down 73% from 1H 2022). Profit margin: 11% (down from 34% in 1H 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.New Risk • Oct 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (27% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (9.3% net profit margin). Market cap is less than US$100m (€29.1m market cap, or US$30.8m).Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.22, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 10x in the Metals and Mining industry in Germany. Total loss to shareholders of 55% over the past three years.Buying Opportunity • Jun 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be €1.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Jun 15Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €1.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • May 24Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 8.6%. The fair value is estimated to be €1.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €1.46, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 4x in the Metals and Mining industry in Germany. Total returns to shareholders of 62% over the past three years.Reported Earnings • May 07Full year 2022 earnings released: EPS: US$0.48 (vs US$0.67 in FY 2021)Full year 2022 results: EPS: US$0.48 (down from US$0.67 in FY 2021). Revenue: US$62.0m (up 23% from FY 2021). Net income: US$13.2m (down 28% from FY 2021). Profit margin: 21% (down from 36% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €1.70, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 4x in the Metals and Mining industry in Germany. Total returns to shareholders of 183% over the past three years.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to €1.38, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 4x in the Metals and Mining industry in Germany. Total returns to shareholders of 176% over the past three years.Reported Earnings • Sep 27First half 2022 earnings released: EPS: US$0.40 (vs US$0.32 in 1H 2021)First half 2022 results: EPS: US$0.40 (up from US$0.32 in 1H 2021). Revenue: US$32.1m (up 40% from 1H 2021). Net income: US$10.9m (up 24% from 1H 2021). Profit margin: 34% (down from 38% in 1H 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jun 29Full year 2021 earnings released: EPS: US$0.67 (vs US$0.11 in FY 2020)Full year 2021 results: EPS: US$0.67 (up from US$0.11 in FY 2020). Revenue: US$50.3m (up 68% from FY 2020). Net income: US$18.3m (up US$15.4m from FY 2020). Profit margin: 36% (up from 9.8% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 20%, compared to a 33% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to €1.50, the stock trades at a trailing P/E ratio of 3.8x. Average forward P/E is 6x in the Metals and Mining industry in Germany. Total returns to shareholders of 275% over the past three years.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 29% share price decline to €1.05, the stock trades at a trailing P/E ratio of 2.9x. Average forward P/E is 6x in the Metals and Mining industry in Germany. Total returns to shareholders of 110% over the past three years.Board Change • Jan 26High number of new directorsNon-Executive Director Andrew Terry was the last director to join the board, commencing their role in 2022.Reported Earnings • Sep 09First half 2021 earnings released: EPS US$0.32 (vs US$0.045 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: US$23.0m (up 100% from 1H 2020). Net income: US$8.75m (up US$9.90m from 1H 2020). Profit margin: 38% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Feb 02New 90-day high: €1.67The company is up 13% from its price of €1.48 on 04 November 2020. The German market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 64% over the same period.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$1.48, the stock is trading at a trailing P/E ratio of 72.9x, up from the previous P/E ratio of 62.5x. This compares to an average P/E of 15x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 65%.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$1.46, the stock is trading at a trailing P/E ratio of 76.3x, up from the previous P/E ratio of 66.1x. This compares to an average P/E of 15x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 62%.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$1.31, the stock is trading at a trailing P/E ratio of 64.6x, up from the previous P/E ratio of 54.6x. This compares to an average P/E of 14x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 31%.Is New 90 Day High Low • Dec 15New 90-day low: €1.11The company is down 34% from its price of €1.68 on 16 September 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 10.0% over the same period.お知らせ • Dec 11AltynGold plc Names Thomas John Gallagher as Non-Executive DirectorAltynGold plc announced the appointment of Thomas John Gallagher as a Non-Executive Director effective immediately. He currently is a Member of the Board of Trident Acquisition Corporation, quoted on the NASDAQ, a position he has held since 2016.Valuation Update With 7 Day Price Move • Dec 10Market pulls back on stock over the past weekAfter last week's 18% share price decline to US$1.31, the stock is trading at a trailing P/E ratio of 66.3x, down from the previous P/E ratio of 80.9x. This compares to an average P/E of 14x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 45%.業績と収益の成長予測DB:FPP0 - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202821383N/A106212/31/202721986N/A106212/31/202622591N/A107212/31/2025175623556N/A9/30/2025152543055N/A6/30/2025128452455N/A3/31/2025112361642N/A12/31/20249726829N/A9/30/20248622327N/A6/30/20247517-124N/A3/31/20247014-1420N/A12/31/20236411-2615N/A9/30/2023618-245N/A6/30/2023585-22-5N/A3/31/2023609-94N/A12/31/20226213312N/A9/30/20226117315N/A6/30/20225920319N/A3/31/20225519213N/A12/31/2021501807N/A9/30/2021461606N/A6/30/20214213-15N/A3/31/2021368-35N/A12/31/2020303-54N/A9/30/2020251-101N/A6/30/202019-2-14-2N/A3/31/202017-2-12-2N/A12/31/201915-1-11-3N/A9/30/201915-3N/A-2N/A6/30/201916-5N/A-1N/A3/31/201918-5N/A0N/A12/31/201819-4N/A1N/A9/30/201821-2N/A3N/A6/30/2018230N/A6N/A3/31/201822-1N/A6N/A12/31/201722-2N/A5N/A9/30/201720-3N/A4N/A6/30/201718-5N/A2N/A3/31/201717-6N/A0N/A12/31/201616-6N/A-3N/A9/30/201617-9N/A0N/A6/30/201618-12N/A3N/A3/31/201621-11N/A6N/A12/31/201524-10N/A8N/A9/30/201528-7N/A8N/A6/30/201531-5N/A8N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: FPP0の予測収益成長率 (年間7.4% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: FPP0の収益 ( 7.4% ) German市場 ( 17% ) よりも低い成長が予測されています。高成長収益: FPP0の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: FPP0の収益 ( 5.1% ) German市場 ( 6.7% ) よりも低い成長が予測されています。高い収益成長: FPP0の収益 ( 5.1% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: FPP0の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/22 07:43終値2026/06/19 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AltynGold plc 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Colin SmithCapital Access GroupTom HayesEdison Investment ResearchDaniyar OrazbayevFreedom Broker1 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €12.50, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Metals and Mining industry in Europe. Total returns to shareholders of 916% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.67 per share.
Board Change • May 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Andrew Terry was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 30AltynGold plc, Annual General Meeting, Jun 02, 2026AltynGold plc, Annual General Meeting, Jun 02, 2026. Location: hudson sandler offices, 25 charterhouse square, ec1m 6ae, london United Kingdom
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €16.30, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Metals and Mining industry in Europe. Total returns to shareholders of 1,281% over the past three years.
Board Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Andrew Terry was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 13AltynGold plc, Annual General Meeting, Jun 20, 2025AltynGold plc, Annual General Meeting, Jun 20, 2025.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €2.38, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 13x in the Metals and Mining industry in Europe. Total returns to shareholders of 65% over the past three years.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €2.44, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 13x in the Metals and Mining industry in Europe. Total returns to shareholders of 54% over the past three years.
Reported Earnings • Oct 02First half 2024 earnings released: EPS: US$0.30 (vs US$0.11 in 1H 2023)First half 2024 results: EPS: US$0.30 (up from US$0.11 in 1H 2023). Revenue: US$39.5m (up 43% from 1H 2023). Net income: US$8.26m (up 177% from 1H 2023). Profit margin: 21% (up from 11% in 1H 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (36% accrual ratio). Minor Risks High level of debt (75% net debt to equity). Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (€74.5m market cap, or US$82.8m).
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €2.56, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 14x in the Metals and Mining industry in Europe. Total returns to shareholders of 72% over the past three years.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.98, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 15x in the Metals and Mining industry in Europe. Total returns to shareholders of 39% over the past three years.
Reported Earnings • Apr 28Full year 2023 earnings released: EPS: US$0.41 (vs US$0.48 in FY 2022)Full year 2023 results: EPS: US$0.41 (down from US$0.48 in FY 2022). Revenue: US$64.4m (up 3.9% from FY 2022). Net income: US$11.3m (down 14% from FY 2022). Profit margin: 18% (down from 21% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 8% per year, which means it is performing significantly worse than earnings.
New Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (27% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (9.3% net profit margin). Market cap is less than US$100m (€39.4m market cap, or US$41.9m).
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.32, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 9x in the Metals and Mining industry in Germany. Total loss to shareholders of 21% over the past three years.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.20, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 10x in the Metals and Mining industry in Germany. Total loss to shareholders of 4.8% over the past three years.
Reported Earnings • Oct 05First half 2023 earnings released: EPS: US$0.11 (vs US$0.40 in 1H 2022)First half 2023 results: EPS: US$0.11 (down from US$0.40 in 1H 2022). Revenue: US$27.7m (down 14% from 1H 2022). Net income: US$2.98m (down 73% from 1H 2022). Profit margin: 11% (down from 34% in 1H 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
New Risk • Oct 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (27% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (9.3% net profit margin). Market cap is less than US$100m (€29.1m market cap, or US$30.8m).
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.22, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 10x in the Metals and Mining industry in Germany. Total loss to shareholders of 55% over the past three years.
Buying Opportunity • Jun 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be €1.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Jun 15Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €1.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • May 24Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 8.6%. The fair value is estimated to be €1.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €1.46, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 4x in the Metals and Mining industry in Germany. Total returns to shareholders of 62% over the past three years.
Reported Earnings • May 07Full year 2022 earnings released: EPS: US$0.48 (vs US$0.67 in FY 2021)Full year 2022 results: EPS: US$0.48 (down from US$0.67 in FY 2021). Revenue: US$62.0m (up 23% from FY 2021). Net income: US$13.2m (down 28% from FY 2021). Profit margin: 21% (down from 36% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €1.70, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 4x in the Metals and Mining industry in Germany. Total returns to shareholders of 183% over the past three years.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to €1.38, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 4x in the Metals and Mining industry in Germany. Total returns to shareholders of 176% over the past three years.
Reported Earnings • Sep 27First half 2022 earnings released: EPS: US$0.40 (vs US$0.32 in 1H 2021)First half 2022 results: EPS: US$0.40 (up from US$0.32 in 1H 2021). Revenue: US$32.1m (up 40% from 1H 2021). Net income: US$10.9m (up 24% from 1H 2021). Profit margin: 34% (down from 38% in 1H 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jun 29Full year 2021 earnings released: EPS: US$0.67 (vs US$0.11 in FY 2020)Full year 2021 results: EPS: US$0.67 (up from US$0.11 in FY 2020). Revenue: US$50.3m (up 68% from FY 2020). Net income: US$18.3m (up US$15.4m from FY 2020). Profit margin: 36% (up from 9.8% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 20%, compared to a 33% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to €1.50, the stock trades at a trailing P/E ratio of 3.8x. Average forward P/E is 6x in the Metals and Mining industry in Germany. Total returns to shareholders of 275% over the past three years.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 29% share price decline to €1.05, the stock trades at a trailing P/E ratio of 2.9x. Average forward P/E is 6x in the Metals and Mining industry in Germany. Total returns to shareholders of 110% over the past three years.
Board Change • Jan 26High number of new directorsNon-Executive Director Andrew Terry was the last director to join the board, commencing their role in 2022.
Reported Earnings • Sep 09First half 2021 earnings released: EPS US$0.32 (vs US$0.045 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: US$23.0m (up 100% from 1H 2020). Net income: US$8.75m (up US$9.90m from 1H 2020). Profit margin: 38% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Feb 02New 90-day high: €1.67The company is up 13% from its price of €1.48 on 04 November 2020. The German market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 64% over the same period.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$1.48, the stock is trading at a trailing P/E ratio of 72.9x, up from the previous P/E ratio of 62.5x. This compares to an average P/E of 15x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 65%.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$1.46, the stock is trading at a trailing P/E ratio of 76.3x, up from the previous P/E ratio of 66.1x. This compares to an average P/E of 15x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 62%.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$1.31, the stock is trading at a trailing P/E ratio of 64.6x, up from the previous P/E ratio of 54.6x. This compares to an average P/E of 14x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 31%.
Is New 90 Day High Low • Dec 15New 90-day low: €1.11The company is down 34% from its price of €1.68 on 16 September 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 10.0% over the same period.
お知らせ • Dec 11AltynGold plc Names Thomas John Gallagher as Non-Executive DirectorAltynGold plc announced the appointment of Thomas John Gallagher as a Non-Executive Director effective immediately. He currently is a Member of the Board of Trident Acquisition Corporation, quoted on the NASDAQ, a position he has held since 2016.
Valuation Update With 7 Day Price Move • Dec 10Market pulls back on stock over the past weekAfter last week's 18% share price decline to US$1.31, the stock is trading at a trailing P/E ratio of 66.3x, down from the previous P/E ratio of 80.9x. This compares to an average P/E of 14x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 45%.