Valuation Update With 7 Day Price Move • Jun 16
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to UK£10.80, 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 886% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£19.15 per share. Valuation Update With 7 Day Price Move • May 07
Investor 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 01
Full year 2025 earnings released Full 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 30
Now 22% overvalued Over 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%. Announcement • 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 New Risk • Apr 13
New minor risk - Financial data availability The 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 23
Investor 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 06
Investor 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. New Risk • Jan 14
New major risk - Share price stability The 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 08
Investor 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. Valuation Update With 7 Day Price Move • Dec 12
Investor 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. Valuation Update With 7 Day Price Move • Oct 27
Investor 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. Valuation Update With 7 Day Price Move • Oct 02
Investor 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 28
First 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 01
Investor 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. Valuation Update With 7 Day Price Move • Jun 13
Investor 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 14
Investor 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. Announcement • May 13
AltynGold plc, Annual General Meeting, Jun 20, 2025 AltynGold plc, Annual General Meeting, Jun 20, 2025. Reported Earnings • Apr 27
Full 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 23
New major risk - Share price stability The 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 19
New minor risk - Financial data availability The 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 11
Investor 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 18
Investor 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. Valuation Update With 7 Day Price Move • Feb 20
Investor 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 04
Investor 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 01
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. 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. New Risk • Nov 13
New major risk - Share price stability The 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 06
Investor 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. 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. Valuation Update With 7 Day Price Move • Sep 16
Investor 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. Valuation Update With 7 Day Price Move • Jul 17
Investor 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 01
Investor 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. 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 whereas the company’s share price has fallen by 7% per year. 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 (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 13
Investor 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. Valuation Update With 7 Day Price Move • Dec 06
Investor 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 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 20% 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 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). Buying Opportunity • Jun 29
Now 20% undervalued after recent price drop Over 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. Buying Opportunity • Jun 13
Now 22% undervalued after recent price drop Over 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 23
Now 26% undervalued after recent price drop Over 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 14
Investor 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 08
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 fallen by 2% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Jan 18
Investor sentiment improved over the past week After 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. Reported Earnings • Sep 26
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 10% per year, which means it is significantly lagging earnings growth. Reported Earnings • Jun 28
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 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. Price Target Changed • Apr 27
Price target increased to UK£3.90 Up 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 12
Investor sentiment improved over the past week After 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 07
Investor sentiment deteriorated over the past week After 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 18
Investor sentiment improved over the past week After 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 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 12% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jan 12
Investor sentiment deteriorated over the past week After 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 05
Investor sentiment improved over the past week After 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 04
Investor sentiment improved over the past week After 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 18
Investor sentiment improved over the past week After 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%. Valuation Update With 7 Day Price Move • Dec 15
Investor sentiment deteriorated over the past week After 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 08
Market pulls back on stock over the past week After 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 07
New 90-day low: UK£1.40 The 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 01
New 90-day low: UK£1.40 The 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.