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Altamira Gold Corp.

Altamira Gold Corp.

ALTA.V
Altamira Gold Corp.CA flagToronto Stock Exchange Ventures
0.20
CAD
+0.00
- -
59.30MMarket Cap

Total Valuation

Altamira Gold Corp. carries a market capitalization of 59.30M, placing it among publicly traded companies globally. Its enterprise value stands at 48.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.30M
Enterprise Value48.80M

Share Statistics

Altamira Gold Corp. currently has 296.49M shares outstanding.

Shares Outstanding296.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio2.11
P/TBV Ratio1.72
P/FCF Ratio29.98
P/OCF Ratio-40.34

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF25.97

Financial Position

Altamira Gold Corp. maintains a current ratio of 13.35, meaning it holds 13.3x the short-term assets needed to cover near-term liabilities.

Current Ratio13.35
Quick Ratio13.14
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-8.19
Return on Assets (ROA)-6.61
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Altamira Gold Corp.'s stock has gained approximately 81.81818% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.23.

Beta (5Y)N/A
52-Week Price Change81.81818%
50-Day Moving Average0.19
200-Day Moving Average0.23
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.83M, while operating income came in at -1.89M.

RevenueN/A
Gross Profit-56,917.00
Operating Income-1.89M
Pretax Income-1.80M
Net Income-1.80M
EBITDA-1.83M
EBIT-1.89M
Earnings Per Share (EPS)-0.01

Balance Sheet

Total book value stands at 26.72M, with working capital of 7.06M providing operational flexibility.

Cash & Cash Equivalents7.52M
Total DebtN/A
Net Debt-7.52M
Equity (Book Value)26.72M
Book Value Per Share0.11
Working Capital7.06M

Cash Flow

Altamira Gold Corp. produced -1.40M in operating cash flow over the past twelve months. After subtracting -3.28M in capital expenditures, free cash flow totaled -4.67M - equivalent to -0.02 per share.

Operating Cash Flow-1.40M
Capital Expenditures-3.28M
Free Cash Flow-4.67M
FCF Per Share-0.02

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-20.46
FCF Yield3.34

Stock Splits

Altamira Gold Corp.'s most recent stock split took place on January 3, 2017 with a 10:1 split ratio.

Last Split Date1/3/2017
Split Ratio10:1

Scores

Altamira Gold Corp. posts an Altman Z-Score of 57.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score57.57