Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ALTA.V

SellHot Air

Altamira Gold Corp. · Basic Materials · Canada · $55M · Avg Vol: $24K/d

28
StockRank
Get insider-trade alerts
Q
34
V
29
M
53
P/E (TTM)
ROE
-6.7%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Altamira Gold Corp., a junior exploration company, engages in the acquisition, exploration, development, and mining of mineral properties in Brazil and Canada. The company explores for gold and copper deposits.

FINANCIAL SUMMARY (CAD)

Year2023202420252026CAGRTTM
Revenue0000
EPS (CAD)-0.01-0.01-0.01-0.01-0.01
Shares163.7M212.0M212.0M296.5M+81.1%296.7M
Debt
Equity18.8M24.2M21.5M32.7M20.3%
Op CF-1.0M-1.1M-1.0M-1.4M-1.5M
Inv CF-3.0M-1.7M-2.9M-3.3M
Fin CF0.1M5.9M011.5M
Loading 1Y...
PRICE (1Y)+52.9%
0.110.130.150.180.20Jul 24Aug 17Sep 4
SMA 50SMA 200

Close
$0.1879
RSI (14)
71.4
52W High
$0.2746
From 52W High
0.7%

SCORE BREAKDOWN

Quality
34
ROIC
-6.0%29.9
ROE
-6.7%29.4
GP/Assets
-0.2%11.4
Op. Margin
0.0%26.2
FCF/Assets
-14.0%20.5
Piotroski
325.1
Int. Cover
N/A
D/E Ratio
0.00x94.9
Current Ratio
8.59x85.6
Value
29
P/E (TTM)
N/A
EV/EBITDA
-31.5x25.0
P/FCF
N/A
P/B
1.9x53.3
P/S
N/A
Div Yield
N/A
Momentum
53
52W High %
68%46.2
RS 6M
20%84.6
SMA 50/200
0.89x33.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ALTA.V are excluded.

TickerCompanyMkt CapStockRankSignal
ALTA.VAltamira Gold Corp.(you)$55M28Sell
LEGY.VLegacy Gold Mines Ltd.$52M31Sell
GHM.AXGolden Horse Minerals Limited$68M28Sell
KLDC.VKirkland Lake Discoveries Corp.$52M24Sell
OGW.VOngwe Minerals Inc.$58M33Sell
FOR.VFortune Bay Corp.$49M24Sell
SEVA.VSeva Mining Corp.$60M23Sell
LVG.VLake Victoria Gold Ltd.$46M25Sell
ANK.VAngkor Resources Corp.$58M22Sell
SOI.VSirios Resources Inc.$89M28Sell

Peer medians: ROE -13.9% · P/E 17.3x · Gross margin 36.8%

Altamira Gold Corp. (ALTA.V): Stock Score Summary

Altamira Gold Corp. (ALTA.V) has a MoatMap StockRank of 28/100 based on Quality (34/100), Value (29/100), and Momentum (53/100) factor scores. The current signal is SELL.

Altamira Gold Corp., a junior exploration company, engages in the acquisition, exploration, development, and mining of mineral properties in Brazil and Canada. The company explores for gold and copper deposits.

Key Financial Metrics

Price$0.19
Market Cap$55M
Price/Book1.89
Return on Equity-6.7%
Return on Invested Capital-6.0%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-3M

Altamira Gold Corp. operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Altamira Gold Corp.’s (ALTA.V) StockRank?
MoatMap’s StockRank for Altamira Gold Corp. (ALTA.V) is 28/100, with a Sell signal. It is a composite of Quality (34), Value (29), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Altamira Gold Corp. have an economic moat?
Altamira Gold Corp. (ALTA.V) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Altamira Gold Corp. a buy, hold, or sell?
MoatMap’s current signal for Altamira Gold Corp. (ALTA.V) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Altamira Gold Corp. in?
Altamira Gold Corp. (ALTA.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).