HomeALTN • LON
Altyngold PLC
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 28.49M | 55.10% |
Operating expense | 2.41M | 13.41% |
Net income | 9.08M | 117.42% |
Net profit margin | 31.89 | 40.18% |
Earnings per share | — | — |
EBITDA | 15.78M | 118.00% |
Effective tax rate | 9.58% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.40M | 89.06% |
Total assets | 156.62M | 7.65% |
Total liabilities | 74.46M | -0.47% |
Total equity | 82.16M | — |
Shares outstanding | 27.33M | — |
Price to book | 1.20 | — |
Return on assets | 21.29% | — |
Return on capital | 23.44% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.08M | 117.42% |
Cash from operations | 11.59M | 27.53% |
Cash from investing | -8.68M | 17.35% |
Cash from financing | -13.50K | -100.93% |
Net change in cash | 2.86M | 8,431.34% |
Free cash flow | 1.27M | 123.18% |
Previous close
GBX 360.00
Day range
GBX 377.00 - GBX 405.00
Year range
GBX 102.00 - GBX 430.00
Market cap
107.76M GBP
Avg Volume
28.75K
P/E ratio
5.56
Dividend yield
-
Primary exchange
LON
About
Founded
1997
Website
Employees
530
