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Altyngold PLC
Previous close
GBX 129.50
Day range
GBX 124.00 - GBX 133.46
Year range
GBX 78.10 - GBX 145.00
Market cap
36.08M GBP
Avg Volume
24.98K
P/E ratio
8.38
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 13.85M | -13.70% |
Operating expense | 1.67M | 23.18% |
Net income | 1.49M | -72.55% |
Net profit margin | 10.77 | -68.19% |
Earnings per share | — | — |
EBITDA | 4.25M | -48.75% |
Effective tax rate | 34.50% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.44M | 373.43% |
Total assets | 134.65M | 38.12% |
Total liabilities | 68.24M | 84.65% |
Total equity | 66.40M | — |
Shares outstanding | 27.33M | — |
Price to book | 0.53 | — |
Return on assets | 5.73% | — |
Return on capital | 6.37% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 1.49M | -72.55% |
Cash from operations | -1.76M | -125.86% |
Cash from investing | -9.96M | -66.16% |
Cash from financing | 14.38M | 828.35% |
Net change in cash | 2.66M | 317.10% |
Free cash flow | -7.53M | -719.78% |
About
Founded
1997
Website
Employees
426