AltynGold

ALTN · Main Market · Basic Resources · mcap £275m · 982.0p

Beta Briefing, track record and bull & bear case are not ready for AltynGold yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 41 companies are already wired into a briefing: browse them.

Financials · LTM to 30 Jun 26

Source: results 29 Sep 26 ↗

Revenue: £165m
Operating profit: £77.2m
Net income: £58.0m
Free cash flow: £11.6m
Net debt: £14.6m
Market cap: £270m
EV / EBIT: 3.7×
FCF yield: +4.3%
Price / book: 1.8×

Latest half-year · H1 26 vs H1 25 results 29 Sep 26 ↗

Revenue: £85.7m
Operating profit: £41.1m
Net income: £31.8m
Cash from operations: £27.1m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 29 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	164.8	133.1	75.5
Gross profit	86.4	72.9	38.4
Adjusted EBITDA	93.9	77.0	39.8
Operating profit	77.2	64.7	33.2
Finance costs	(3.3)	(3.9)	(4.7)
Profit before tax	76.5	62.3	23.8
Tax	(18.5)	(15.2)	(3.1)
Net income (owners)	58.0	47.1	20.7
EPS basic	214.5p	168.5p	77.0p
EPS diluted	214.5p	168.5p	77.0p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	85.7	+59%	79.1	54.0
Gross profit	44.6	+44%	41.9	31.0
Adjusted EBITDA	50.9	+50%	42.9	34.0
Operating profit	41.1	+44%	36.1	28.6
Finance costs	(1.8)	−27%	(1.6)	(2.4)
Profit before tax	40.9	+53%	35.6	26.7
Tax	(9.2)	+56%	(9.3)	(5.9)
Net income (owners)	31.8	+53%	26.2	20.8
EPS basic	118.0p	–	96.5p	71.9p
EPS diluted	118.0p	–	96.5p	71.9p

	LTM Jun 26	FY 25	FY 24
Cash from operations	45.9	42.3	23.0
Interest paid	(2.9)	(3.4)	(3.8)
Capex (PP&E)	(32.0)	(11.8)	(14.0)
Capex (intangibles)	(2.3)	(4.2)	(3.1)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	27.1	+15%	18.8	23.5
Interest paid	(1.2)	−28%	(1.7)	(1.7)
Tax paid	(11.6)	n/m	–	(0.9)
Capex (PP&E)	(28.0)	+257%	(4.0)	(7.8)
Capex (intangibles)	(0.0)	−100%	(2.3)	(1.9)

	Latest Jun 26	FY 25	FY 24
Goodwill	16.3	15.2	11.9
Other intangibles	0.0	0.0	–
Property, plant & equipment	80.3	65.3	57.9
Inventories	34.1	34.6	18.7
Trade receivables	3.3	3.7	16.3
Cash	9.1	16.9	8.3
Current assets	76.2	71.0	–
Total assets	196.2	159.8	124.8
Trade payables	9.9	7.6	6.0
Borrowings, current	6.1	9.5	23.3
Current liabilities	17.1	20.0	–
Borrowings, non-current	17.6	21.1	24.7
Total liabilities	43.0	48.3	59.3
Total equity	153.2	111.4	65.5
Net cash / (debt) ex leases	(14.6)	(13.7)	(39.6)

	H1 26	H2 25	H1 25	H2 24
Goodwill	16.3	15.2	12.2	11.9
Other intangibles	0.0	0.0	0.4	–
Property, plant & equipment	80.3	65.3	56.6	57.9
Inventories	34.1	34.6	27.4	18.7
Trade receivables	3.3	3.7	3.2	16.3
Cash	9.1	16.9	10.9	8.3
Current assets	76.2	71.0	54.6	–
Total assets	196.2	159.8	134.8	124.8
Trade payables	9.9	7.6	8.7	6.0
Borrowings, current	6.1	9.5	11.0	23.3
Current liabilities	17.1	20.0	22.9	–
Borrowings, non-current	17.6	21.1	24.7	24.7
Total liabilities	43.0	48.3	55.2	59.3
Total equity	153.2	111.4	79.6	65.5
Net cash / (debt) ex leases	(14.6)	(13.7)	–	(39.6)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.