ScoreWhy is AltynGold Plc ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 45.09% and Operating profit at 118.25%
2
With a growth in Operating Profit of 62.52%, the company declared Outstanding results in Jun 25
- OPERATING CASH FLOW(Y) Highest at GBP 55.58 MM
- ROCE(HY) Highest at 50.11%
- NET SALES(Q) Highest at GBP 53.99 MM
3
With ROE of 43.76%, it has a very attractive valuation with a 4.70 Price to Book Value
- Over the past year, while the stock has generated a return of 199.69%, its profits have risen by 164.2% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 199.69% in the last 1 year, much higher than market (FTSE 100) returns of 14.43%
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
215.22%
11.42
71.05%
FTSE 100
15.36%
1.05
13.68%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.09%
EBIT Growth (5y)
118.25%
EBIT to Interest (avg)
5.20
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.61
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
11
Industry P/E
Price to Book Value
4.70
EV to EBIT
8.13
EV to EBITDA
6.82
EV to Capital Employed
3.82
EV to Sales
4.07
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
46.99%
ROE (Latest)
43.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 55.58 MM
ROCE(HY)
Highest at 50.11%
NET SALES(Q)
Highest at GBP 53.99 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,534.26
OPERATING PROFIT(Q)
Highest at GBP 33.91 MM
OPERATING PROFIT MARGIN(Q)
Highest at 62.81 %
PRE-TAX PROFIT(Q)
Highest at GBP 26.69 MM
RAW MATERIAL COST(Y)
Fallen by -69% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 31.14 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.27 times
NET PROFIT(Q)
Highest at GBP 20.81 MM
EPS(Q)
Highest at GBP 0.76
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.92 times
Here's what is working for AltynGold Plc
Pre-Tax Profit
At GBP 26.69 MM has Grown at 228.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 20.81 MM has Grown at 218.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 55.58 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 53.99 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 53.99 MM has Grown at 77.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Interest Coverage Ratio
Highest at 1,534.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at GBP 33.91 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 62.81 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 26.69 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)
Net Profit
Highest at GBP 20.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 31.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -69% (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 5.47 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 5.47 MM has Grown at 37.92%
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)
Here's what is not working for AltynGold Plc
Inventory Turnover Ratio
Lowest at 1.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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