ALTYNGOLD PLC (Germany) Today
| FPP0 Stock | EUR 16.90 0.30 1.81% |
PerformanceGood
| Odds Of DistressLow
|
ALTYNGOLD PLC is trading at 16.90 as of the 14th of February 2026. This is a 1.81% up since the beginning of the trading day. The stock's lowest day price was 16.9. ALTYNGOLD PLC has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
Business Domain Materials | Category Basic Materials |
AltynGold plc, together with its subsidiaries, engages in the exploration and development of gold dor properties that contain gold and silver mineral deposits in the Republic of Kazakhstan. AltynGold plc operates as a subsidiary of African Resources Limited. The company has 27.33 M outstanding shares. More on ALTYNGOLD PLC LS
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ALTYNGOLD Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ALTYNGOLD PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ALTYNGOLD PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Aidar Assaubayev |
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) |
ALTYNGOLD PLC LS (FPP0) is traded on Frankfurt Exchange in Germany and employs 530 people. ALTYNGOLD PLC is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 472.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALTYNGOLD PLC's market, we take the total number of its shares issued and multiply it by ALTYNGOLD PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ALTYNGOLD PLC LS operates under Metals & Mining sector and is part of Materials industry. The entity has 27.33 M outstanding shares.
ALTYNGOLD PLC LS has accumulated about 3.48 M in cash with 4.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
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Ownership AllocationALTYNGOLD PLC holds a total of 27.33 Million outstanding shares. ALTYNGOLD PLC LS shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.29 percent of ALTYNGOLD PLC LS outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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ALTYNGOLD PLC LS Risk Profiles
Although ALTYNGOLD PLC's alpha and beta are two of the key measurements used to evaluate ALTYNGOLD PLC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.67 | |||
| Semi Deviation | 3.43 | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.47 |
ALTYNGOLD Stock Against Markets
ALTYNGOLD Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. ALTYNGOLD PLC LS had 1:100 split on the 23rd of November 2020. AltynGold plc, together with its subsidiaries, engages in the exploration and development of gold dor properties that contain gold and silver mineral deposits in the Republic of Kazakhstan. AltynGold plc operates as a subsidiary of African Resources Limited. ALTYNGOLD PLC is traded on Frankfurt Stock Exchange in Germany. To learn more about ALTYNGOLD PLC LS call Aidar Assaubayev at 44 203 4323198 or check out https://www.altyngold.uk.ALTYNGOLD PLC LS Investment Alerts
ALTYNGOLD Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 472.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALTYNGOLD PLC's market, we take the total number of its shares issued and multiply it by ALTYNGOLD PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ALTYNGOLD Profitablity
ALTYNGOLD PLC's profitability indicators refer to fundamental financial ratios that showcase ALTYNGOLD PLC's ability to generate income relative to its revenue or operating costs. If, let's say, ALTYNGOLD PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ALTYNGOLD PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ALTYNGOLD PLC's profitability requires more research than a typical breakdown of ALTYNGOLD PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54. Management Efficiency
ALTYNGOLD PLC LS has return on total asset (ROA) of 0.2406 % which means that it generated a profit of $0.2406 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4895 %, meaning that it generated $0.4895 on every $100 dollars invested by stockholders. ALTYNGOLD PLC's management efficiency ratios could be used to measure how well ALTYNGOLD PLC manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at ALTYNGOLD PLC LS is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 14th of February 2026, ALTYNGOLD PLC shows the risk adjusted performance of 0.1697, and Mean Deviation of 3.67. ALTYNGOLD PLC LS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ALTYNGOLD PLC LS information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if ALTYNGOLD PLC LS is priced some-what accurately, providing market reflects its regular price of 16.9 per share.ALTYNGOLD PLC LS Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. ALTYNGOLD PLC LS Tanh Of Price Series is a hyperbolic price transformation function.
ALTYNGOLD PLC Outstanding Bonds
ALTYNGOLD PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ALTYNGOLD PLC LS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ALTYNGOLD bonds can be classified according to their maturity, which is the date when ALTYNGOLD PLC LS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ALTYNGOLD PLC Predictive Daily Indicators
ALTYNGOLD PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ALTYNGOLD PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 16.9 | |||
| Day Typical Price | 16.9 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 |
ALTYNGOLD PLC Forecast Models
ALTYNGOLD PLC's time-series forecasting models are one of many ALTYNGOLD PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ALTYNGOLD PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in ALTYNGOLD PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in ALTYNGOLD Stock
ALTYNGOLD PLC financial ratios help investors to determine whether ALTYNGOLD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALTYNGOLD with respect to the benefits of owning ALTYNGOLD PLC security.