ALTN
+0.0 · +0.00%
GBX · LSE

AltynGold plc(ALTN) Stock Analysis | Basic Materials

GBX --+0.00%
Reward74High
Risk56Medium-High
75%Data
Strong 35% profit margin · Revenue growing 81% YoY
Quality Compounder
Market Cap:348.49M
ⓘ
Reward Rating
74
High
Reward Assessment
75% data coverage
Top 10% of stocksView factors
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Risk Rating
56
Medium-High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ALTN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ALTN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 1490p.

What is AltynGold plc?

AltynGold plc, together with its subsidiaries, engages in the exploration and development of gold producing mine in the Republic of Kazakhstan.

ALTN · Verdict

Strong reward · elevated risk

ALTN stands out on balance sheet and profitability, but watch the volatility signal.

Based on 88% data coverage

ALTN · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet94/100

    Interest covered 16.4×

  • Profitability86/100

    36% net margin · 53% ROE

  • Cash flow86/100

    22% free-cash-flow margin

  • Growth85/100

    Rev +41.4% CAGR · earnings +68.5%

  • Valuation70/100

    P/E 5.4× · PEG 6.56

Watchouts 1

  • Volatility20/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is AltynGold plc?

AltynGold plc, together with its subsidiaries, engages in the exploration and development of gold producing mine in the Republic of Kazakhstan. The company explores gold and silver deposits. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 348.49M, and a P/E ratio of 7.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (74)

The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
IndustryGold
Market Cap348.49M
P/E Ratio7.6347
Dividend YieldN/A
Beta1.633
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.