View ValuationAltynGold 将来の成長Future 基準チェック /26AltynGold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17.3%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Price Target Changed • Apr 27Price target increased to UK£3.90Up from UK£2.80, the current price target is provided by 1 analyst. New target price is 193% above last closing price of UK£1.33. Stock is down 17% over the past year. The company posted earnings per share of US$0.11 last year.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to UK£12.70, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 862% over the past three years.Reported Earnings • May 01Full year 2025 earnings releasedFull year 2025 results: Revenue: US$175.4m (up 82% from FY 2024). Net income: US$62.0m (up 135% from FY 2024). Profit margin: 35% (up from 27% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Metals and Mining industry in the United Kingdom.Buy Or Sell Opportunity • Apr 30Now 22% overvaluedOver the last 90 days, the stock has fallen 28% to UK£11.00. The fair value is estimated to be UK£9.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last year. Earnings per share has grown by 172%.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 KingdomNew Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change).Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to UK£9.32, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 589% over the past three years.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to UK£13.60, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 1,031% over the past three years.分析記事 • Jan 27Market Might Still Lack Some Conviction On AltynGold plc (LON:ALTN) Even After 26% Share Price BoostAltynGold plc ( LON:ALTN ) shares have continued their recent momentum with a 26% gain in the last month alone. This...New Risk • Jan 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£14.30, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 1,212% over the past three years.分析記事 • Dec 13Even With A 26% Surge, Cautious Investors Are Not Rewarding AltynGold plc's (LON:ALTN) Performance CompletelyDespite an already strong run, AltynGold plc ( LON:ALTN ) shares have been powering on, with a gain of 26% in the last...Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to UK£12.40, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 1,359% over the past three years.分析記事 • Dec 12Here's Why We Think AltynGold (LON:ALTN) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Valuation Update With 7 Day Price Move • Oct 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to UK£8.68, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 1,051% over the past three years.分析記事 • Oct 15Market Might Still Lack Some Conviction On AltynGold plc (LON:ALTN) Even After 27% Share Price BoostDespite an already strong run, AltynGold plc ( LON:ALTN ) shares have been powering on, with a gain of 27% in the last...Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to UK£9.20, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 1,081% over the past three years.Reported Earnings • Sep 28First half 2025 earnings released: EPS: US$0.99 (vs US$0.30 in 1H 2024)First half 2025 results: EPS: US$0.99 (up from US$0.30 in 1H 2024). Revenue: US$70.0m (up 82% from 1H 2024). Net income: US$27.0m (up 227% from 1H 2024). Profit margin: 39% (up from 22% in 1H 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 117% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 23%After last week's 23% share price gain to UK£8.46, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 11x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 802% over the past three years.分析記事 • Aug 31AltynGold plc (LON:ALTN) Stock Catapults 28% Though Its Price And Business Still Lag The MarketDespite an already strong run, AltynGold plc ( LON:ALTN ) shares have been powering on, with a gain of 28% in the last...分析記事 • Jul 19AltynGold (LON:ALTN) Could Become A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Jun 27Improved Earnings Required Before AltynGold plc (LON:ALTN) Stock's 26% Jump Looks JustifiedAltynGold plc ( LON:ALTN ) shares have continued their recent momentum with a 26% gain in the last month alone. The...分析記事 • Jun 14AltynGold (LON:ALTN) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to UK£4.95, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 356% over the past three years.Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to UK£3.36, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 9x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 179% over the past three years.お知らせ • May 13AltynGold plc, Annual General Meeting, Jun 20, 2025AltynGold plc, Annual General Meeting, Jun 20, 2025.分析記事 • May 07There's No Escaping AltynGold plc's (LON:ALTN) Muted Earnings Despite A 27% Share Price RiseAltynGold plc ( LON:ALTN ) shares have continued their recent momentum with a 27% gain in the last month alone. The...Reported Earnings • Apr 27Full year 2024 earnings released: EPS: US$0.97 (vs US$0.41 in FY 2023)Full year 2024 results: EPS: US$0.97 (up from US$0.41 in FY 2023). Revenue: US$96.5m (up 50% from FY 2023). Net income: US$26.4m (up 133% from FY 2023). Profit margin: 27% (up from 18% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Apr 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks High level of debt (71% net debt to equity). Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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: Minor Risks High level of debt (71% net debt to equity). Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change).Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to UK£3.80, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 184% over the past three years.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 21%After last week's 21% share price gain to UK£3.51, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 9x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 227% over the past three years.分析記事 • Mar 18Returns on Capital Paint A Bright Future For AltynGold (LON:ALTN)What are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 24%After last week's 24% share price gain to UK£3.63, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 9x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 177% over the past three years.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 27%After last week's 27% share price gain to UK£2.95, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 9x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 145% over the past three years.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 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.分析記事 • Nov 30AltynGold (LON:ALTN) Knows How To Allocate Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...New Risk • Nov 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 10% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks High level of debt (71% net debt to equity). Market cap is less than US$100m (UK£61.2m market cap, or US$78.1m).Valuation Update With 7 Day Price Move • Nov 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to UK£2.05, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 11x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 64% over the past three years.分析記事 • Oct 24These 4 Measures Indicate That AltynGold (LON:ALTN) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...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.Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£2.20, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 11x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 75% over the past three years.分析記事 • Sep 10Market Might Still Lack Some Conviction On AltynGold plc (LON:ALTN) Even After 27% Share Price BoostAltynGold plc ( LON:ALTN ) shares have continued their recent momentum with a 27% gain in the last month alone. The...分析記事 • Jul 18Further Upside For AltynGold plc (LON:ALTN) Shares Could Introduce Price Risks After 40% BounceAltynGold plc ( LON:ALTN ) shares have had a really impressive month, gaining 40% after a shaky period beforehand. The...Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£1.60, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 14x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 28% over the past three years.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£1.45, 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 the United Kingdom. Total returns to shareholders of 12% over the past three years.分析記事 • Jun 20We Like These Underlying Return On Capital Trends At AltynGold (LON:ALTN)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Apr 28AltynGold plc (LON:ALTN) Soars 38% But It's A Story Of Risk Vs RewardAltynGold plc ( LON:ALTN ) shares have had a really impressive month, gaining 38% after a shaky period beforehand...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 whereas the company’s share price has fallen by 7% per year.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 (7.5% 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 (UK£33.6m market cap, or US$41.9m).Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£1.18, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 14x in the Metals and Mining industry in the United Kingdom. Total loss to shareholders of 18% over the past three years.分析記事 • Mar 07AltynGold (LON:ALTN) Is Doing The Right Things To Multiply Its Share PriceThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...分析記事 • Dec 07AltynGold (LON:ALTN) Is Doing The Right Things To Multiply Its Share PriceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£1.07, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 9x in the Metals and Mining industry in the United Kingdom. Total loss to shareholders of 4.9% 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 20% 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 Profit margins are more than 30% lower than last year (9.3% net profit margin). Market cap is less than US$100m (UK£25.2m market cap, or US$30.8m).分析記事 • Aug 01AltynGold (LON:ALTN) Could Become A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Buying Opportunity • Jun 29Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be UK£1.31, 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.分析記事 • Jun 17Estimating The Intrinsic Value Of AltynGold plc (LON:ALTN)Key Insights Using the 2 Stage Free Cash Flow to Equity, AltynGold fair value estimate is UK£1.36 Current share price...Buying Opportunity • Jun 13Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be UK£1.34, 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 23Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be UK£1.41, 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 19%After last week's 19% share price gain to UK£1.32, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 12% over the past three years.Reported Earnings • May 08Full 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 fallen by 2% per year, which means it is significantly lagging earnings.分析記事 • Mar 18Here's Why We Think AltynGold (LON:ALTN) Might Deserve Your Attention TodayThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...分析記事 • Jan 27AltynGold plc's (LON:ALTN) Share Price Boosted 85% But Its Business Prospects Need A Lift TooAltynGold plc ( LON:ALTN ) shares have continued their recent momentum with a 85% gain in the last month alone. Looking...Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to UK£1.23, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 105% over the past three years.分析記事 • Jan 05Why We Like The Returns At AltynGold (LON:ALTN)There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...分析記事 • Nov 11These 4 Measures Indicate That AltynGold (LON:ALTN) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Sep 28Returns On Capital Are A Standout For AltynGold (LON:ALTN)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Reported Earnings • Sep 26First 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 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jun 28Full 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 16% growth forecast for the mining industry in the United Kingdom. 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 33% per year, which means it is significantly lagging earnings growth.分析記事 • Jun 14Returns on Capital Paint A Bright Future For AltynGold (LON:ALTN)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Price Target Changed • Apr 27Price target increased to UK£3.90Up from UK£2.80, the current price target is provided by 1 analyst. New target price is 193% above last closing price of UK£1.33. Stock is down 17% over the past year. The company posted earnings per share of US$0.11 last year.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to UK£1.30, the stock trades at a trailing P/E ratio of 3.6x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 189% over the past three years.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to UK£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 the United Kingdom. Total returns to shareholders of 75% over the past three years.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to UK£1.42, the stock trades at a trailing P/E ratio of 4.1x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 128% 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.分析記事 • Nov 06Investors Shouldn't Overlook AltynGold's (LON:ALTN) Impressive Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...分析記事 • Sep 15AltynGold's (LON:ALTN) Promising Earnings May Rest On Soft FoundationsDespite posting some strong earnings, the market for AltynGold plc's ( LON:ALTN ) stock hasn't moved much. Our analysis...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 12% per year, which means it is significantly lagging earnings growth.分析記事 • May 17There's Been No Shortage Of Growth Recently For AltynGold's (LON:ALTN) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Mar 17Do Its Financials Have Any Role To Play In Driving AltynGold plc's (LON:ALTN) Stock Up Recently?AltynGold's (LON:ALTN) stock is up by a considerable 12% over the past three months. Given that stock prices are...分析記事 • Feb 02What Do The Returns At AltynGold (LON:ALTN) Mean Going Forward?What are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to US$1.08, the stock is trading at a trailing P/E ratio of 62.5x, down from the previous P/E ratio of 77.1x. This compares to an average P/E of 15x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders over the past three years are 19%.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$1.33, the stock is trading at a trailing P/E ratio of 77.7x, up from the previous P/E ratio of 66.6x. This compares to an average P/E of 15x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders over the past three years are 33%.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$1.30, the stock is trading at a trailing P/E ratio of 76.1x, up from the previous P/E ratio of 66.2x. This compares to an average P/E of 14x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders over the past three years are 30%.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$1.17, the stock is trading at a trailing P/E ratio of 68.6x, up from the previous P/E ratio of 57.7x. This compares to an average P/E of 14x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders over the past three years are 3.1%.分析記事 • Dec 17AltynGold (LON:ALTN) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to US$1.10, the stock is trading at a trailing P/E ratio of 63.2x, down from the previous P/E ratio of 80.1x. This compares to an average P/E of 13x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders over the past three years are 17%.Valuation Update With 7 Day Price Move • Dec 08Market pulls back on stock over the past weekAfter last week's 18% share price decline to US$1.15, the stock is trading at a trailing P/E ratio of 66.2x, down from the previous P/E ratio of 80.6x. This compares to an average P/E of 13x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders over the past three years are 12%.Is New 90 Day High Low • Dec 07New 90-day low: UK£1.40The company is down 20% from its price of UK£1.75 on 08 September 2020. The British market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 19% over the same period.Is New 90 Day High Low • Dec 01New 90-day low: UK£1.40The company is down 20% from its price of UK£1.75 on 02 September 2020. The British market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period.業績と収益の成長予測LSE:ALTN - 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: ALTNの予測収益成長率 (年間7.4% ) は 貯蓄率 ( 3.4% ) を上回っています。収益対市場: ALTNの収益 ( 7.4% ) UK市場 ( 11.5% ) よりも低い成長が予測されています。高成長収益: ALTN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: ALTNの収益 ( 5.1% ) UK市場 ( 4.5% ) よりも速いペースで成長すると予測されています。高い収益成長: ALTN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: ALTN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2026/06/11 11:33終値2026/06/11 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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
Price Target Changed • Apr 27Price target increased to UK£3.90Up from UK£2.80, the current price target is provided by 1 analyst. New target price is 193% above last closing price of UK£1.33. Stock is down 17% over the past year. The company posted earnings per share of US$0.11 last year.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to UK£12.70, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 862% over the past three years.
Reported Earnings • May 01Full year 2025 earnings releasedFull year 2025 results: Revenue: US$175.4m (up 82% from FY 2024). Net income: US$62.0m (up 135% from FY 2024). Profit margin: 35% (up from 27% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Metals and Mining industry in the United Kingdom.
Buy Or Sell Opportunity • Apr 30Now 22% overvaluedOver the last 90 days, the stock has fallen 28% to UK£11.00. The fair value is estimated to be UK£9.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 71% over the last year. Earnings per share has grown by 172%.
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
New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change).
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to UK£9.32, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 589% over the past three years.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to UK£13.60, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 1,031% over the past three years.
分析記事 • Jan 27Market Might Still Lack Some Conviction On AltynGold plc (LON:ALTN) Even After 26% Share Price BoostAltynGold plc ( LON:ALTN ) shares have continued their recent momentum with a 26% gain in the last month alone. This...
New Risk • Jan 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£14.30, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 1,212% over the past three years.
分析記事 • Dec 13Even With A 26% Surge, Cautious Investors Are Not Rewarding AltynGold plc's (LON:ALTN) Performance CompletelyDespite an already strong run, AltynGold plc ( LON:ALTN ) shares have been powering on, with a gain of 26% in the last...
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to UK£12.40, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 1,359% over the past three years.
分析記事 • Dec 12Here's Why We Think AltynGold (LON:ALTN) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to UK£8.68, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 1,051% over the past three years.
分析記事 • Oct 15Market Might Still Lack Some Conviction On AltynGold plc (LON:ALTN) Even After 27% Share Price BoostDespite an already strong run, AltynGold plc ( LON:ALTN ) shares have been powering on, with a gain of 27% in the last...
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to UK£9.20, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 1,081% over the past three years.
Reported Earnings • Sep 28First half 2025 earnings released: EPS: US$0.99 (vs US$0.30 in 1H 2024)First half 2025 results: EPS: US$0.99 (up from US$0.30 in 1H 2024). Revenue: US$70.0m (up 82% from 1H 2024). Net income: US$27.0m (up 227% from 1H 2024). Profit margin: 39% (up from 22% in 1H 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 117% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 23%After last week's 23% share price gain to UK£8.46, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 11x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 802% over the past three years.
分析記事 • Aug 31AltynGold plc (LON:ALTN) Stock Catapults 28% Though Its Price And Business Still Lag The MarketDespite an already strong run, AltynGold plc ( LON:ALTN ) shares have been powering on, with a gain of 28% in the last...
分析記事 • Jul 19AltynGold (LON:ALTN) Could Become A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Jun 27Improved Earnings Required Before AltynGold plc (LON:ALTN) Stock's 26% Jump Looks JustifiedAltynGold plc ( LON:ALTN ) shares have continued their recent momentum with a 26% gain in the last month alone. The...
分析記事 • Jun 14AltynGold (LON:ALTN) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to UK£4.95, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 356% over the past three years.
Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to UK£3.36, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 9x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 179% over the past three years.
お知らせ • May 13AltynGold plc, Annual General Meeting, Jun 20, 2025AltynGold plc, Annual General Meeting, Jun 20, 2025.
分析記事 • May 07There's No Escaping AltynGold plc's (LON:ALTN) Muted Earnings Despite A 27% Share Price RiseAltynGold plc ( LON:ALTN ) shares have continued their recent momentum with a 27% gain in the last month alone. The...
Reported Earnings • Apr 27Full year 2024 earnings released: EPS: US$0.97 (vs US$0.41 in FY 2023)Full year 2024 results: EPS: US$0.97 (up from US$0.41 in FY 2023). Revenue: US$96.5m (up 50% from FY 2023). Net income: US$26.4m (up 133% from FY 2023). Profit margin: 27% (up from 18% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Apr 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 11% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks High level of debt (71% net debt to equity). Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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: Minor Risks High level of debt (71% net debt to equity). Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change).
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to UK£3.80, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 184% over the past three years.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 21%After last week's 21% share price gain to UK£3.51, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 9x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 227% over the past three years.
分析記事 • Mar 18Returns on Capital Paint A Bright Future For AltynGold (LON:ALTN)What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 24%After last week's 24% share price gain to UK£3.63, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 9x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 177% over the past three years.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 27%After last week's 27% share price gain to UK£2.95, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 9x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 145% over the past three years.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 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.
分析記事 • Nov 30AltynGold (LON:ALTN) Knows How To Allocate Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
New Risk • Nov 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 10% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks High level of debt (71% net debt to equity). Market cap is less than US$100m (UK£61.2m market cap, or US$78.1m).
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to UK£2.05, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 11x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 64% over the past three years.
分析記事 • Oct 24These 4 Measures Indicate That AltynGold (LON:ALTN) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
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.
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£2.20, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 11x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 75% over the past three years.
分析記事 • Sep 10Market Might Still Lack Some Conviction On AltynGold plc (LON:ALTN) Even After 27% Share Price BoostAltynGold plc ( LON:ALTN ) shares have continued their recent momentum with a 27% gain in the last month alone. The...
分析記事 • Jul 18Further Upside For AltynGold plc (LON:ALTN) Shares Could Introduce Price Risks After 40% BounceAltynGold plc ( LON:ALTN ) shares have had a really impressive month, gaining 40% after a shaky period beforehand. The...
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£1.60, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 14x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 28% over the past three years.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£1.45, 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 the United Kingdom. Total returns to shareholders of 12% over the past three years.
分析記事 • Jun 20We Like These Underlying Return On Capital Trends At AltynGold (LON:ALTN)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Apr 28AltynGold plc (LON:ALTN) Soars 38% But It's A Story Of Risk Vs RewardAltynGold plc ( LON:ALTN ) shares have had a really impressive month, gaining 38% after a shaky period beforehand...
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 whereas the company’s share price has fallen by 7% per year.
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 (7.5% 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 (UK£33.6m market cap, or US$41.9m).
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£1.18, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 14x in the Metals and Mining industry in the United Kingdom. Total loss to shareholders of 18% over the past three years.
分析記事 • Mar 07AltynGold (LON:ALTN) Is Doing The Right Things To Multiply Its Share PriceThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
分析記事 • Dec 07AltynGold (LON:ALTN) Is Doing The Right Things To Multiply Its Share PriceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£1.07, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 9x in the Metals and Mining industry in the United Kingdom. Total loss to shareholders of 4.9% 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 20% 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 Profit margins are more than 30% lower than last year (9.3% net profit margin). Market cap is less than US$100m (UK£25.2m market cap, or US$30.8m).
分析記事 • Aug 01AltynGold (LON:ALTN) Could Become A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Buying Opportunity • Jun 29Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be UK£1.31, 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.
分析記事 • Jun 17Estimating The Intrinsic Value Of AltynGold plc (LON:ALTN)Key Insights Using the 2 Stage Free Cash Flow to Equity, AltynGold fair value estimate is UK£1.36 Current share price...
Buying Opportunity • Jun 13Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be UK£1.34, 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 23Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be UK£1.41, 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 19%After last week's 19% share price gain to UK£1.32, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 12% over the past three years.
Reported Earnings • May 08Full 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 fallen by 2% per year, which means it is significantly lagging earnings.
分析記事 • Mar 18Here's Why We Think AltynGold (LON:ALTN) Might Deserve Your Attention TodayThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 • Jan 27AltynGold plc's (LON:ALTN) Share Price Boosted 85% But Its Business Prospects Need A Lift TooAltynGold plc ( LON:ALTN ) shares have continued their recent momentum with a 85% gain in the last month alone. Looking...
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to UK£1.23, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 105% over the past three years.
分析記事 • Jan 05Why We Like The Returns At AltynGold (LON:ALTN)There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
分析記事 • Nov 11These 4 Measures Indicate That AltynGold (LON:ALTN) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Sep 28Returns On Capital Are A Standout For AltynGold (LON:ALTN)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Reported Earnings • Sep 26First 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 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jun 28Full 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 16% growth forecast for the mining industry in the United Kingdom. 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 33% per year, which means it is significantly lagging earnings growth.
分析記事 • Jun 14Returns on Capital Paint A Bright Future For AltynGold (LON:ALTN)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Price Target Changed • Apr 27Price target increased to UK£3.90Up from UK£2.80, the current price target is provided by 1 analyst. New target price is 193% above last closing price of UK£1.33. Stock is down 17% over the past year. The company posted earnings per share of US$0.11 last year.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to UK£1.30, the stock trades at a trailing P/E ratio of 3.6x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 189% over the past three years.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to UK£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 the United Kingdom. Total returns to shareholders of 75% over the past three years.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to UK£1.42, the stock trades at a trailing P/E ratio of 4.1x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 128% 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.
分析記事 • Nov 06Investors Shouldn't Overlook AltynGold's (LON:ALTN) Impressive Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
分析記事 • Sep 15AltynGold's (LON:ALTN) Promising Earnings May Rest On Soft FoundationsDespite posting some strong earnings, the market for AltynGold plc's ( LON:ALTN ) stock hasn't moved much. Our analysis...
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 12% per year, which means it is significantly lagging earnings growth.
分析記事 • May 17There's Been No Shortage Of Growth Recently For AltynGold's (LON:ALTN) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Mar 17Do Its Financials Have Any Role To Play In Driving AltynGold plc's (LON:ALTN) Stock Up Recently?AltynGold's (LON:ALTN) stock is up by a considerable 12% over the past three months. Given that stock prices are...
分析記事 • Feb 02What Do The Returns At AltynGold (LON:ALTN) Mean Going Forward?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to US$1.08, the stock is trading at a trailing P/E ratio of 62.5x, down from the previous P/E ratio of 77.1x. This compares to an average P/E of 15x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders over the past three years are 19%.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$1.33, the stock is trading at a trailing P/E ratio of 77.7x, up from the previous P/E ratio of 66.6x. This compares to an average P/E of 15x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders over the past three years are 33%.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$1.30, the stock is trading at a trailing P/E ratio of 76.1x, up from the previous P/E ratio of 66.2x. This compares to an average P/E of 14x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders over the past three years are 30%.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$1.17, the stock is trading at a trailing P/E ratio of 68.6x, up from the previous P/E ratio of 57.7x. This compares to an average P/E of 14x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders over the past three years are 3.1%.
分析記事 • Dec 17AltynGold (LON:ALTN) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to US$1.10, the stock is trading at a trailing P/E ratio of 63.2x, down from the previous P/E ratio of 80.1x. This compares to an average P/E of 13x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders over the past three years are 17%.
Valuation Update With 7 Day Price Move • Dec 08Market pulls back on stock over the past weekAfter last week's 18% share price decline to US$1.15, the stock is trading at a trailing P/E ratio of 66.2x, down from the previous P/E ratio of 80.6x. This compares to an average P/E of 13x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders over the past three years are 12%.
Is New 90 Day High Low • Dec 07New 90-day low: UK£1.40The company is down 20% from its price of UK£1.75 on 08 September 2020. The British market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 19% over the same period.
Is New 90 Day High Low • Dec 01New 90-day low: UK£1.40The company is down 20% from its price of UK£1.75 on 02 September 2020. The British market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period.