View ValuationAltynGold 향후 성장Future 기준 점검 2/6AltynGold은 연간 수입과 매출이 각각 7.4%와 5.1% 증가할 것으로 예상되고 EPS는 연간 10.2%만큼 증가할 것으로 예상됩니다.핵심 정보7.4%이익 성장률10.16%EPS 성장률Metals and Mining 이익 성장18.8%매출 성장률5.1%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트22 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£10.95, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 742% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£19.41 per share.Board Change • May 20Insufficient 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 Kingdom공시 • May 13AltynGold plc, Annual General Meeting, Jun 20, 2025AltynGold plc, Annual General Meeting, Jun 20, 2025.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). Shares are highly illiquid. 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). 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$41.8m).Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to UK£1.20, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 14x in the Metals and Mining industry in the United Kingdom. Total loss to shareholders of 21% over the past three years.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to UK£1.11, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 10x in the Metals and Mining industry in the United Kingdom. Total loss to shareholders of 3.9% over the past three years.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). Shares are highly illiquid. 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$30.5m).Buying Opportunity • May 23Now 23% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be UK£1.50, 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 13Investor 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 50% 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 only increased by 8% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to UK£1.38, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 9x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 23% over the past three years.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 32%After last week's 32% share price gain to UK£1.58, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 119% over the past three years.이익 및 매출 성장 예측BATS-CHIXE:ALTNL - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202821383N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ALTNL 의 연간 예상 수익 증가율(7.4%)이 saving rate(3.4%)보다 높습니다.수익 vs 시장: ALTNL 의 연간 수익(7.4%)이 UK 시장(11.6%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: ALTNL 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: ALTNL 의 수익(연간 5.1%)이 UK 시장(연간 4.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: ALTNL 의 수익(연간 5.1%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ALTNL의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/12 19:31종가2026/07/10 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
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to UK£10.95, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 742% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£19.41 per share.
Board Change • May 20Insufficient 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
공시 • May 13AltynGold plc, Annual General Meeting, Jun 20, 2025AltynGold plc, Annual General Meeting, Jun 20, 2025.
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). Shares are highly illiquid. 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). 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$41.8m).
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to UK£1.20, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 14x in the Metals and Mining industry in the United Kingdom. Total loss to shareholders of 21% over the past three years.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to UK£1.11, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 10x in the Metals and Mining industry in the United Kingdom. Total loss to shareholders of 3.9% over the past three years.
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). Shares are highly illiquid. 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$30.5m).
Buying Opportunity • May 23Now 23% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be UK£1.50, 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 13Investor 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 50% 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 only increased by 8% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to UK£1.38, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 9x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 23% over the past three years.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 32%After last week's 32% share price gain to UK£1.58, the stock trades at a trailing P/E ratio of 2.6x. Average trailing P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 119% over the past three years.