# AltynGold plc (ALTN.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Basic Materials / Metals & Mining. Price 1185p, market value 324 millionp.

## Valuation
- **P/E (trailing): 7.1×** (5-yr avg 266.6×, 3-yr avg 330.0×). AltynGold plc trades at 7.1× trailing earnings, well below its own five-year average of 266.6×: cheap by its own standards. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 5.1×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.04**. A PEG of 0.04 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.6×**. Each dollar of revenue is priced at 1.6×.
- **Price / book: 2.9×**. The shares trade at 2.9× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 3.1×**. Enterprise value is 3.1× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 9.1%** (5-yr avg -0.1%). Free cash flow equals 9.1% of the market value, above its five-year average of -0.1%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 14.2%**. The inverse of the P/E: 14.2% of the price is earned each year.

## Profitability
- **Gross margin: 53.4%**. AltynGold plc keeps 53.4% of revenue after the direct cost of what it sells.
- **Operating margin: 47.4%**. 47.4% of revenue is left after running the business, an exceptional level.
- **Net margin: 36.1%**. 36.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 42.2%**. 42.2% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 60.3%**. Return on all capital, debt included, is 60.3%: comfortably above what that capital costs.
- **Return on assets: 38.3%**. Each dollar of assets produces 38.3% of profit.

## Growth
- **Revenue growth (1 yr): 81.7%** (3-yr 41.4%/yr, 5-yr 42.3%/yr). Revenue grew 81.7% over the last year, against 42.3% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 138.1%** (3-yr 68.8%/yr, 5-yr 83.8%/yr). Earnings per share rose 138.1%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 125.6%/yr**. Free cash flow has compounded at 125.6% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.27**. Debt is 0.27 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.1×**. It would take 0.1 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 17.1×**. Operating profit covers interest 17.1× over, a safe margin.
- **Current ratio: 3.55** (quick 1.82). Current assets cover the next year's liabilities 3.55 times.
- **Altman Z-score: 6.48**. A Z-score of 6.48 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 8/9**. 8 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. AltynGold plc does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 53.7%** (YTD 2.0%, 3-mo 30.4%). The shares are up 53.7% over twelve months including dividends.
- **From 52-week high: -33.6%** (60.1% above the low). Trading 34% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 64**. An RSI of 64 is neutral.
- **Beta (1 yr): 1.98** (volatility 71%). Beta of 1.98 against the FTSE All-Share: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ALTN.L · Page: https://foliofundamentals.com/stocks/altn.l

Not investment advice.