AltynGold Plc

AltynGold Plc

10.30
EUR
-0.50
(-4.63%)
393.59MMarket Cap
Apr 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.22
1.65
1.05
0.68
0.93
0.76
0.58
1.15
1.84
2.27
2.36
3.53
6.42
- -
Basic EPS, GAAP
0.23
-0.01
-0.44
-0.27
-0.08
-0.17
-0.05
0.11
0.67
0.48
0.41
0.97
2.27
- -
Free Cash Flow per Basic Share
-0.03
-0.96
-0.06
-0.35
0.1
-0.01
-0.41
-0.21
0.02
0.11
-0.96
0.27
1.27
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.83
3.34
1.65
1.46
1.42
1.36
1.3
1.29
2.02
2.28
2.59
3.01
5.49
5.49
Tangible Book Value per Share
2.09
2.46
1.22
1.46
1.42
1.36
1.3
1.29
2.02
2.28
2.56
2.99
5.49
5.49
Basic Weighted Avg Shares
10
21
23
23
23
26
26
26
27
27
27
27
27
27
Sales/Revenue/Turnover
42
35
24
16
22
19
15
30
50
62
64
97
175
- -
Operating Margin (%)
-14.52
-2.91
-22.74
-19.15
-3.96
-15.74
-0.55
23.96
45.05
27.56
25.38
44.04
49.22
- -
Depreciation Expense
6
6
5
3
5
4
3
4
4
5
7
9
16
- -
Net Income, GAAP
2
- -
-10
-6
-2
-4
-1
3
18
13
11
26
62
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
11.77
- -
1.35
4.59
12.95
24.42
- -
Profit Margin (%)
5.36
-0.72
-42.48
-40.06
-8.91
-22.14
-8.43
9.78
36.43
21.33
17.6
27.38
35.35
- -
Working Capital
3
3
-10
-4
-4
-5
-1
7
13
8
13
17
69
69
LT Debt
10
7
- -
12
13
4
15
23
12
10
40
31
28
28
Total Equity
60
74
38
34
33
35
33
35
55
62
71
82
150
150
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
10.46
- -
19.3
13.61
26.27
37.51
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
8.65
- -
19.41
14.38
23.33
39.53
- -
Return on Common Equity (%)
5.09
-0.38
-18.22
-17.56
-5.74
-12.59
-3.69
8.56
40.47
22.54
17.07
34.58
53.4
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
29
15
13
LT Borrowings
31
34
28
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
- -
- -
462

Working Capital

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
54
75
96
Cash, Cash Equivalents & STI
10
15
23
Accounts Receivable, Net
4
5
5
Inventories
24
38
47
Total Current Liabilities
37
36
27
Payables & Accruals
- -
- -
- -
ST Debt
29
15
13
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.43%
36.29%
82.66%
Free Cash Flow
608.5%
-56.72%
361.23%
Net Income, GAAP
35.95%
149.86%
134.68%
Sales/Revenue/Turnover
29.65%
45.24%
81.72%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
64
2024
- -
- -
97
2025
- -
- -
175

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.41
2024
- -
- -
0.97
2025
- -
- -
2.27

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Aidar Kanatovich Assaubayev
Full Time Employees
566
Sector
Non-energy minerals
Industry
Precious metals
Address
28 Eccleston Square London GL United Kingdom SW1V 1NZ
IPO Date
Jun 10, 2004
Business
AltynGold plc engages in the exploration, development, and production of gold and silver resources in the Republic of Kazakhstan. The company operates its flagship 100% owned Sekisovskoye gold and silver mine located in northeast Kazakhstan near the village of Sekisovka, approximately 40 kilometers from Ust-Kamenogorsk; it also advances the adjacent Teren-Sai exploration and development project in East Kazakhstan, which features open-pit potential with indicated grades of 1.8 g/t gold and plans for underground operations. AltynGold produces gold doré bars from high-grade ore processing via its expanded facility targeting 800,000 to 1 million tonnes per annum capacity; underground mining employs equipment including Cat AD30 trucks, R1300 LHDs, and Epiroc Simba K102 drilling rigs; and exploration activities focus on reserve delineation and mine life extension. Founded in 1997 and headquartered in London, United Kingdom, at 28 Eccleston Square, AltynGold plc is a subsidiary of AGold Mining Group Plc and lists on the London Stock Exchange under the ticker ALTN.L. In recent developments, the company completed its processing plant expansion program on budget in 2024 to support higher production volumes, achieving nearly 50% revenue growth driven by increased output, stronger gold grades, and favorable prices; it targets over 50,000 ounces of annual gold production in 2025, representing a 60% increase over two years; secured a $40 million credit line from Kazakh Bank JSC Bank Center Credit in 2022 for underground fleet additions and growth toward 1 million tonnes per annum; signed a collaborative research agreement with Hokkaido University of Japan in June 2025 as part of ESG initiatives; and actively assesses domestic acquisition opportunities to expand its multi-asset portfolio.