AltynGold plc (ALTN.L)
AltynGold plc, together with its subsidiaries, engages in the exploration and development of gold doré properties that contain gold and silver mineral deposits in the Republic of Kazakhstan. Its flagship asset is the Sekisovskoye gold mine located in North East Kazakhstan. The company was formerly known as Altyn plc and changed its name to AltynGold plc in December 2020. The company was founded in 1997 and is headquartered in London, the United Kingdom. AltynGold plc is a subsidiary of African Resources Limited.
Company Info
| ISIN | GB00B015PT76 |
|---|---|
| Sector | Basic Materials |
| Industry | Gold |
Highlights
| Market Cap | £61.23M |
|---|---|
| EPS (TTM) | £0.47 |
| PE Ratio | 4.77 |
| Total Revenue (TTM) | £36.74M |
| Gross Profit (TTM) | £13.53M |
| EBITDA (TTM) | £14.48M |
| Year Range | £80.05 - £281.30 |
| Target Price | £190.00 |
Share Price Chart
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Popular comparisons: ALTN.L vs. HSBK.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in AltynGold plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AltynGold plc had a return of 108.49% year-to-date (YTD) and 144.20% in the last 12 months. Over the past 10 years, AltynGold plc had an annualized return of -1.89%, while the S&P 500 had an annualized return of 11.11%, indicating that AltynGold plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 108.49% | 23.08% |
| 1 month | -2.21% | 0.48% |
| 6 months | 89.70% | 10.70% |
| 1 year | 144.20% | 30.22% |
| 5 years (annualized) | 36.47% | 13.50% |
| 10 years (annualized) | -1.89% | 11.11% |
Monthly Returns
The table below presents the monthly returns of ALTN.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.94% | -18.46% | 6.88% | 36.19% | -16.93% | 35.55% | 5.24% | 16.61% | 29.91% | 5.26% | 108.49% | ||
| 2023 | 73.03% | -20.14% | 19.52% | -18.53% | 0.45% | -5.83% | 11.43% | -14.32% | -7.98% | 2.17% | -2.92% | 15.85% | 28.48% |
| 2022 | 9.17% | 2.40% | -11.33% | 17.18% | -7.14% | -27.94% | 19.66% | -11.92% | -16.42% | -3.83% | 14.85% | -4.73% | -27.95% |
| 2021 | -7.69% | 13.33% | 15.97% | 15.94% | 2.97% | -21.70% | -3.10% | -1.40% | 6.69% | 1.52% | -8.61% | -6.15% | 0.66% |
| 2020 | 12.20% | 0.43% | 18.61% | 74.82% | 25.26% | 34.67% | 13.86% | -15.65% | -26.29% | 11.89% | -9.66% | -21.31% | 121.95% |
| 2019 | 4.35% | -4.17% | -13.04% | -20.00% | -12.50% | 52.86% | -15.89% | 15.56% | 20.19% | -24.00% | 23.16% | -12.39% | -10.87% |
| 2018 | 1.21% | 6.00% | -20.75% | 19.05% | -12.00% | -9.09% | -7.50% | 18.92% | -27.27% | -28.13% | 21.74% | -17.86% | -53.44% |
| 2017 | -2.70% | -13.89% | 3.23% | 22.50% | -11.99% | -3.48% | -6.91% | -3.23% | -4.33% | -12.20% | -0.79% | -1.20% | -33.24% |
| 2016 | -37.88% | 85.85% | -15.49% | 2.48% | 7.58% | 18.31% | -2.38% | -13.90% | -1.98% | -1.73% | -1.47% | 10.45% | 12.12% |
| 2015 | -11.29% | -9.09% | 19.00% | -9.24% | -20.37% | 1.16% | -5.06% | 6.54% | -7.95% | -1.23% | -6.50% | -11.76% | -46.77% |
| 2014 | -6.33% | 21.62% | 28.89% | 20.69% | -10.71% | 4.00% | -4.62% | 0.81% | 0.00% | -13.60% | 17.59% | -2.36% | 56.96% |
| 2013 | -11.36% | -0.00% | -32.05% | -15.09% | 4.44% | 10.64% | 40.38% | 12.33% | -4.88% | 15.38% | -6.67% | -5.95% | -10.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ALTN.L is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AltynGold plc (ALTN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AltynGold plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AltynGold plc was 98.48%, occurring on May 14, 2019. The portfolio has not yet recovered.
The current AltynGold plc drawdown is 89.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.48% | Nov 12, 2007 | 2795 | May 14, 2019 | — | — | — |
| -32.88% | May 3, 2006 | 131 | Nov 3, 2006 | 154 | Jun 18, 2007 | 285 |
| -32.47% | Apr 8, 2005 | 25 | May 18, 2005 | 28 | Jul 4, 2005 | 53 |
| -29.31% | Sep 27, 2005 | 81 | Jan 23, 2006 | 65 | Apr 26, 2006 | 146 |
| -25.81% | Nov 17, 2004 | 8 | Dec 3, 2004 | 35 | Mar 2, 2005 | 43 |
Volatility
Volatility Chart
The current AltynGold plc volatility is 22.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AltynGold plc.
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