Altyngold (ALTN)

Altyngold Key Figures

(at previous day's close)
Market Cap.	29.38	m
Shares In Issue	27.33	m
Prev. Close	105.75
PE Ratio	11.69
Dividend Yield	-	%
EPS - basic	9.19	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	11.36	p
Return On Equity (ROE)	8.31	%
Operating Margin	11.09	%
PEG Factor	0.00
EPS Growth Rate	22,640.00	%
Dividends PS Growth Rate	-	%
Net Debt	25.06	m
Gross Gearing	53.97	%
Quick Assets	19.28	m
Net Working Capital	14.00	m
Intangibles / Fixed Assets	28.59	%
Turnover PS	80.36	p
Pre-Tax Profit PS	8.91	p
Retained Profit PS	7.86	p
Cash PS	19.18	p
Net Cash PS	-14.78	p
Net Tangible Asset Value PS *	60.17	p
Net Asset Value PS	94.56	p
Spread	5.00 (4.55%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	109.50	-2.00	-1.83	98.00	0.03		100.95
4 weeks	125.00	-17.50	-14.00	98.00	0.02		109.36
12 weeks	113.50	-6.00	-5.29	98.00	0.02		119.49
26 weeks	112.25	-4.75	-4.23	90.00	0.03		118.23
1 year	133.50	-26.00	-19.48	90.00	0.02		121.73
3 years	45.00	62.50	138.89	41.00	3.07		84.03
5 years	160.00	-52.50	-32.81	30.00	2.48		84.44
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	8.16
PE Ratio	11.69
Tobin's Q Ratio	0.41
Tobin's Q Ratio (excl. intangibles)	0.50
Dividend Yield	-	%
Market-to-Book Ratio	1.14
Price-to-Pre-Tax Profit PS	12.06
Price-to-Retained Profit PS	13.67
Price-to-Cash Flow PS	9.46
Price-to-Sales PS	1.34
Price-to-Net Tangible Asset Value PS	1.79
Price-to-Cash PS	5.61
Net Working Capital PS	51.22
Price Pct to Working Capital PS	2.10	%
Earnings Yield	8.55	%
Average PE	10.38
Years in average	1
PE to PE average	112.65	%

(Leverage Ratios)
Debt Ratio	44.86	%
Debt-to-Equity Ratio	0.81
Debt-to-Equity Ratio (excl. Intgbl)	1.28
Debt-to-Equity Market Value	0.72
Net Gearing	44.64	%
Net Gearing (excl. Intangibles)	53.61	%
Gross Gearing	53.97	%
Gross Gearing (excl. Intangibles)	64.82	%
Gearing Under 1 Year	16.53	%
Gearing Under 1 Year (excl. Intgbl)	19.85	%
Assets/Equity	2.17
Cash/Equity	20.28
(Liquidity Ratios)
Net Working Capital to Total Assets	24.93	%
Current Ratio	2.51
Quick Ratio (Acid Test)	2.08
Liquidity Ratio	0.56
Cash & Equiv/Current Assets	22.52	%
(Solvency Ratios)
Enterprise Value	45.17	m
CFO/Sales	0.14
CFO/Attributable Profit	1.44
CFO/Assets	0.06
CFO/Debt	0.10
Total Debt/Equity Market Value	1.03
Total Debt/Sales	1.38
Total Debt/Pre-Tax Profit	12.44
Total Debt	30.31	m
Total Debt/Net Current Assets	2.16	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	8

Beta (60-Mnth)	Beta (36-Mnth)
-0.0423	-0.0520

(Profitability Ratios)
Return On Capital Employed (ROCE)	5.20	%
Return On Assets (ROA)	3.01	%
Net Profit Margin	9.78	%
Assets Turnover	0.31
Return On Equity (ROE)	8.31	%
Return On Investment (ROI)	3.59	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	6.26	%
Net Income Of Revenues	9.78	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.64
Fixed Assets Turnover	0.50
Current Assets Turnover	0.81
Net Working Capital Turnover
Inventory Turnover	4.83
(Other Operating Ratios)
Total Assets-to-Sales	3.25
Debtors-to-Sales	82.43	%
Debt Collection Period	300.86	Days

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