ScoreWhy is AltynGold Plc ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 41.59% and Operating profit at 63.07%
2
With a growth in Net Sales of 45.77%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 59.37 MM
- ROCE(HY) Highest at 53.02%
- DEBT-EQUITY RATIO (HY) Lowest at 12.32 %
3
With ROE of 42.09%, it has a very attractive valuation with a 2.44 Price to Book Value
- Over the past year, while the stock has generated a return of 95.89%, its profits have risen by 128% ; the PEG ratio of the company is 0.1
4
Consistent Returns over the last 3 years
- Along with generating 95.89% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to AltynGold Plc should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AltynGold Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AltynGold Plc
-100.0%
10.93
72.03%
FTSE 100
19.08%
1.62
11.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.59%
EBIT Growth (5y)
63.07%
EBIT to Interest (avg)
5.20
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.66
Tax Ratio
13.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.83%
ROE (avg)
20.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.44
EV to EBIT
4.46
EV to EBITDA
3.73
EV to Capital Employed
2.29
EV to Sales
2.16
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
51.24%
ROE (Latest)
42.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 59.37 MM
ROCE(HY)
Highest at 53.02%
DEBT-EQUITY RATIO
(HY)
Lowest at 12.32 %
NET SALES(Q)
Highest at GBP 78.7 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at GBP 42.92 MM
PRE-TAX PROFIT(Q)
Highest at GBP 35.42 MM
RAW MATERIAL COST(Y)
Fallen by -40.82% (YoY
CASH AND EQV(HY)
Highest at GBP 16.9 MM
NET PROFIT(Q)
Highest at GBP 26.16 MM
EPS(Q)
Highest at GBP 0.96
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for AltynGold Plc
Operating Cash Flow
Highest at GBP 59.37 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 78.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Sales
At GBP 78.7 MM has Grown at 78.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 42.92 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 35.42 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 35.42 MM has Grown at 127.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Debt-Equity Ratio
Lowest at 12.32 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Highest at GBP 26.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP 26.16 MM has Grown at 85.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 16.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -40.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 7.15 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 7.15 MM has Grown at 30.83%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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