ALTN.L
Strong BuyUnloved QualityAI neutralAltynGold plc · Basic Materials · United Kingdom · $376M
946.00p -1.9% · close 7 Oct · scored 9 Oct
Unloved Quality: Strong and cheap; the market has not turned yet.
As of 9 Oct 2026, MoatMap's StockRank for AltynGold plc (ALTN.L) is 90/100: Quality 89, Value 70, Momentum 29, ranked against 24,000+ stocks in 35 markets.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
AltynGold mines gold in Kazakhstan. Production growth and high gold prices have lifted its profits and share price. It depends on a small number of assets in a single jurisdiction, forward estimates were revised down slightly over the last month, and gold is pausing as US yields and the dollar stay firm.
ABOUT ALTYNGOLD PLC
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AltynGold plc is a gold mining company with core operations and assets located in Kazakhstan, focusing on the exploration, development, and production of gold. The company benefits from its established operational presence in a region known for its rich mineral deposits, leveraging existing infrastructure and mining expertise. AltynGold's integrated mining and processing capabilities provide a competitive edge in cost control and resource utilization, positioning it as a dedicated gold producer.
FINANCIAL SUMMARY (GBP)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.3M | 47.0M | 48.8M | 73.1M | 132.8M | 27.5% | 167.1M | 172.3M | 167.0M | 12.1% |
| EPS (GBp) | 67.04 | 36.67 | 31.42 | 73.21 | 171.82 | 26.5% | 216.60 | 243.58 | 230.01 | 15.7% |
| Shares | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | +0.0% | 27.3M | — | — | — |
| Debt | 27.3M | 17.5M | 44.3M | 45.6M | 31.2M | 3.4% | 23.8M | — | — | — |
| Equity | 55.2M | 47.1M | 53.5M | 62.2M | 113.7M | 19.8% | — | — | — | — |
| Op CF | 6.8M | 9.3M | 11.1M | 22.2M | 42.2M | 57.9% | 46.8M | — | — | — |
| Inv CF | -6.3M | -7.0M | -31.0M | -16.3M | -15.0M | — | — | — | — | — |
| Fin CF | -4.0M | -4.8M | 24.0M | -2.2M | -17.9M | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Swung more than 83% of stocks we rank over the past year (70% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ALTN.L are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALTN.L | AltynGold plc(you) | $376M | 90 | Strong Buy |
| SRB.L | Serabi Gold plc | $246M | 97 | Strong Buy |
| MTL.L | Metals Exploration plc | $676M | 97 | Strong Buy |
| GDP.L | Goldplat PLC | $45M | 99 | Strong Buy |
| EDV.L | Endeavour Mining plc | $14.7B | 95 | Strong Buy |
| PAT.L | Panthera Resources PLC | $89M | 26 | Sell |
| CAML.L | Central Asia Metals plc | $378M | 90 | Strong Buy |
| ESNT.L | Essentra plc | $410M | 89 | Strong Buy |
| AAU.L | Ariana Resources plc | $53M | 23 | Sell |
| FORT.L | Forterra plc | $367M | 85 | Strong Buy |
Peer medians: ROE -2.6% · P/E 15.5x · Gross margin 33.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.