View Future GrowthAltynGold 과거 순이익 실적과거 기준 점검 6/6AltynGold은 연평균 35.8%의 비율로 수입이 증가해 온 반면, Metals and Mining 산업은 수입이 2% 감소했습니다. 매출은 연평균 28.9%의 비율로 증가했습니다. AltynGold의 자기자본이익률은 41.3%이고 순이익률은 35.4%입니다.핵심 정보35.78%순이익 성장률35.56%주당순이익(EPS) 성장률Metals and Mining 산업 성장률29.18%매출 성장률28.92%자기자본이익률41.32%순이익률35.35%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported 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.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.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.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.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.모든 업데이트 보기Recent 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.공시 • 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.공시 • 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.공시 • 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%.매출 및 비용 세부 내역AltynGold가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:FPP0 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Dec 251756211030 Sep 25152549030 Jun 25128457031 Mar 25112367031 Dec 2497267030 Sep 2486227030 Jun 2475176031 Mar 2470147031 Dec 2364117030 Sep 2361810030 Jun 2358513031 Mar 2360913031 Dec 22621312030 Sep 2261179030 Jun 2259206031 Mar 2255196031 Dec 2150186030 Sep 2146165030 Jun 2142135031 Mar 213685031 Dec 203035030 Sep 202515030 Jun 2019-24031 Mar 2017-24031 Dec 1915-13030 Sep 1915-34030 Jun 1916-56031 Mar 1918-55031 Dec 1819-45030 Sep 1821-25030 Jun 182305031 Mar 1822-15031 Dec 1722-25030 Sep 1720-35030 Jun 1718-55031 Mar 1717-65031 Dec 1616-65030 Sep 1617-97030 Jun 1618-128031 Mar 1621-119031 Dec 1524-1010030 Sep 1528-79030 Jun 1531-590양질의 수익: FPP0는 고품질 수익을 보유하고 있습니다.이익 마진 증가: FPP0의 현재 순 이익률 (35.4%)은 지난해 (27.4%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: FPP0의 수익은 지난 5년 동안 연평균 35.8%로 크게 증가했습니다.성장 가속화: 지난 1년간 FPP0 의 수익 증가율(134.7%)은 연간 평균(35.8%)을 초과합니다.수익 대 산업: FPP0의 지난 1년 수익 증가율(134.7%)은 Metals and Mining 업계의 29.7%를 상회했습니다.자기자본이익률높은 ROE: FPP0의 자본 수익률(41.3%)은 뛰어남으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/22 03:02종가2026/06/19 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스AltynGold plc는 4명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Colin SmithCapital Access GroupTom HayesEdison Investment ResearchDaniyar OrazbayevFreedom Broker1명의 분석가 더 보기
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.
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.
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.
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.
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 • 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.
공시 • 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.
공시 • 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.
공시 • 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%.