ALTYNGOLD PLC LS -10 (FPP0) - Total Assets

Latest as of June 2025: €184.92 Million EUR ≈ $216.20 Million USD

Based on the latest financial reports, ALTYNGOLD PLC LS -10 (FPP0) holds total assets worth €184.92 Million EUR (≈ $216.20 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ALTYNGOLD PLC LS -10 (FPP0) net assets for net asset value and shareholders' equity analysis.

ALTYNGOLD PLC LS -10 - Total Assets Trend (2021–2024)

This chart illustrates how ALTYNGOLD PLC LS -10's total assets have evolved over time, based on quarterly financial data.

ALTYNGOLD PLC LS -10 - Asset Composition Analysis

Current Asset Composition (December 2024)

ALTYNGOLD PLC LS -10's total assets of €184.92 Million consist of 34.7% current assets and 65.3% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 6.6%
Accounts Receivable €3.58 Million 2.3%
Inventory €23.50 Million 15.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €564.00K 0.4%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how ALTYNGOLD PLC LS -10's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see FPP0 market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ALTYNGOLD PLC LS -10's current assets represent 34.7% of total assets in 2024, a decrease from 36.0% in 2021.
  • Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, up from 3.8% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 15.0% of total assets.

ALTYNGOLD PLC LS -10 Competitors by Total Assets

Key competitors of ALTYNGOLD PLC LS -10 based on total assets are shown below.

Company Country Total Assets
Agnico Eagle Mines Limited
TO:AEM
Canada CA$34.41 Billion
Wheaton Precious Metals Corp
TO:WPM
Canada CA$8.42 Billion
Gold Fields Ltd
JSE:GFI
South Africa ZAC10.86 Billion
Barrick Gold Corp
TO:ABX
Canada CA$51.48 Billion
New Gold Inc
TO:NGD
Canada CA$2.37 Billion
Zhongjin Gold Corp Ltd
SHG:600489
China CN¥63.46 Billion
Dpm Metals Inc.
AU:DPM
Australia AU$3.08 Billion
OceanaGold Corporation
TO:OGC
Canada CA$2.88 Billion

ALTYNGOLD PLC LS -10 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.11 1.10 1.10
Quick Ratio 1.05 0.58 0.58
Cash Ratio 0.00 0.00 0.00
Working Capital €39.43 Million €4.37 Million €4.37 Million

ALTYNGOLD PLC LS -10 - Advanced Valuation Insights

This section examines the relationship between ALTYNGOLD PLC LS -10's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.99
Latest Market Cap to Assets Ratio 2.47
Asset Growth Rate (YoY) 7.6%
Total Assets €156.62 Million
Market Capitalization $386.66 Million USD

Valuation Analysis

Premium Asset Valuation: The market values ALTYNGOLD PLC LS -10's assets at a significant premium (2.47x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: ALTYNGOLD PLC LS -10's assets grew by 7.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for ALTYNGOLD PLC LS -10 (2021–2024)

The table below shows the annual total assets of ALTYNGOLD PLC LS -10 from 2021 to 2024.

Year Total Assets Change
2024-12-31 €156.62 Million
≈ $183.10 Million
+7.65%
2023-12-31 €145.49 Million
≈ $170.09 Million
+47.90%
2022-12-31 €98.37 Million
≈ $115.01 Million
+3.42%
2021-12-31 €95.12 Million
≈ $111.21 Million
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About ALTYNGOLD PLC LS -10

F:FPP0 Germany Gold
Market Cap
$386.66 Million
€330.73 Million EUR
Market Cap Rank
#13845 Global
#1399 in Germany
Share Price
€12.10
Change (1 day)
-6.92%
52-Week Range
€3.82 - €19.90
All Time High
€19.90
About

AltynGold plc, together with its subsidiaries, engages in the exploration and development of gold producing mine in the Republic of Kazakhstan. Its flagship property consists of the 100% owned Sekisovskoye gold and silver mine located in northeast Kazakhstan. The company was formerly known as Altyn Plc and changed its name to AltynGold plc in December 2020. AltynGold plc was founded in 1997 and i… Read more