Altamira Gold Corp

Altamira Gold Corp

0.15
EUR
0.00
(0.00%)
0.00EPS
35.88MMarket Cap

Total Valuation

EUR

As of May 31, 2026, Altamira Gold Corp carries a market capitalization of 35.88M, placing it among publicly traded companies globally. Its enterprise value stands at 32.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.88M
Enterprise Value32.45M

Share Statistics

As of May 31, 2026, Altamira Gold Corp has 296.49M shares outstanding.

Shares Outstanding296.49M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio1.75
P/TBV Ratio1.75
P/FCF Ratio-8.81
P/OCF Ratio-35.42

Financial Position

As of May 31, 2026, Altamira Gold Corp maintains a current ratio of 8.59, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities.

Current Ratio8.59
Quick Ratio8.44

Financial Efficiency

Over the twelve months ended May 31, 2026, Altamira Gold Corp posted a negative return on equity (ROE) of -6.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.62, reflecting losses generated across the asset base.

Return on Equity (ROE)-6.74
Return on Assets (ROA)-6.62

Stock Price Statistics

EUR

These figures are as of the close on October 23, 2026. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.13.

50-Day Moving Average0.16
200-Day Moving Average0.13

Income Statement

EUR

Over the twelve months ended May 31, 2026, Altamira Gold Corp generated - - in revenue and converted that into -1.13M in net income, yielding earnings per share of 0.00. EBITDA reached -1.16M, while operating income came in at -1.18M.

Gross Profit-39,609.43
Operating Income-1.18M
Pretax Income-1.13M
Net Income-1.13M
EBITDA-1.16M
EBIT-1.20M

Balance Sheet

EUR

These figures are as of May 31, 2026. Total book value stands at 20.56M, with working capital of 3.08M providing operational flexibility.

Cash & Cash Equivalents3.43M
Net Debt-3.43M
Equity (Book Value)20.56M
Book Value Per Share0.07
Working Capital3.08M

Cash Flow

EUR

Altamira Gold Corp produced -952,667.34 in operating cash flow over the twelve months ended May 31, 2026. After subtracting -2.88M in capital expenditures, free cash flow totaled -3.83M - equivalent to -0.01 per share.

Operating Cash Flow-952,667.34
Capital Expenditures-2.88M
Free Cash Flow-3.83M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -11.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.96, meaning Altamira Gold Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-19.96
FCF Yield-11.36

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

As of May 31, 2026, Altamira Gold Corp has an Altman Z-Score of 51.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score51.39