Valuation Update With 7 Day Price Move • 20h
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to €11.80, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Metals and Mining industry in Europe. Total returns to shareholders of 935% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €23.24 per share. Valuation Update With 7 Day Price Move • Jun 17
Investor 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 21
Insufficient new directors No 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. Aankondiging • Apr 30
AltynGold plc, Annual General Meeting, Jun 02, 2026 AltynGold 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 09
Investor 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 30
Insufficient new directors No 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. Aankondiging • May 13
AltynGold plc, Annual General Meeting, Jun 20, 2025 AltynGold plc, Annual General Meeting, Jun 20, 2025. Valuation Update With 7 Day Price Move • Nov 08
Investor 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 11
Investor 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 02
First 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 18
New minor risk - Share price stability The 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 18
Investor 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 23
Investor 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 28
Full 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 17
New minor risk - Financial data availability The 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 15
Investor 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 08
Investor 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 05
First 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 02
New major risk - Financial position The 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 07
Investor 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 30
Now 21% undervalued after recent price drop Over 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 15
Now 20% undervalued after recent price drop Over 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 24
Now 23% undervalued after recent price drop Over 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 14
Investor 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 07
Full 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 22
Investor 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 21
Investor sentiment improved over the past week After 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 27
First 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 29
Full 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 14
Investor sentiment improved over the past week After 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 08
Investor sentiment deteriorated over the past week After 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 26
High number of new directors Non-Executive Director Andrew Terry was the last director to join the board, commencing their role in 2022. Reported Earnings • Sep 09
First 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 02
New 90-day high: €1.67 The 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 07
Investor sentiment improved over the past week After 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 05
Investor sentiment improved over the past week After 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 21
Investor sentiment improved over the past week After 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 15
New 90-day low: €1.11 The 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. Aankondiging • Dec 11
AltynGold plc Names Thomas John Gallagher as Non-Executive Director AltynGold 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 10
Market pulls back on stock over the past week After 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%.