Altamira Financial Statements From 2010 to 2024

ALTA Stock  CAD 0.17  0.04  30.77%   
Altamira Gold financial statements provide useful quarterly and yearly information to potential Altamira Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Altamira Gold financial statements helps investors assess Altamira Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Altamira Gold's valuation are summarized below:
Market Capitalization
36 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental signals for Altamira Gold Corp, which can be analyzed over time and compared to other ratios. All traders should should validate Altamira Gold's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 5.7 M in 2024. Enterprise Value is likely to climb to about 5 M in 2024
Check Altamira Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altamira Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.8 K, Total Revenue of 0.0 or Gross Profit of 0.0, as well as many indicators such as Price To Sales Ratio of 1.32, Dividend Yield of 0.0 or PTB Ratio of 0.88. Altamira financial statements analysis is a perfect complement when working with Altamira Gold Valuation or Volatility modules.
  
This module can also supplement various Altamira Gold Technical models . Check out the analysis of Altamira Gold Correlation against competitors.

Altamira Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets704.4 K25 M9.6 M
Slightly volatile
Short and Long Term Debt Total37.5 K39.5 K92.8 K
Slightly volatile
Other Current Liabilities60.5 K672.8 K110.7 K
Slightly volatile
Total Current Liabilities85.5 K712.3 K287 K
Slightly volatile
Property Plant And Equipment Net1.1 M1.1 M7.4 M
Slightly volatile
Accounts Payable23.3 K662.1 K199.9 K
Slightly volatile
Cash10.9 K4.7 M1.6 M
Slightly volatile
Non Current Assets Total21.1 M20.1 M10 M
Slightly volatile
Non Currrent Assets Other19.8 M18.9 M2.6 M
Slightly volatile
Cash And Short Term Investments4.9 M4.7 M2.1 M
Slightly volatile
Net Receivables11 K64.1 K43.8 K
Slightly volatile
Common Stock Shares Outstanding187.9 M178.9 M67.8 M
Slightly volatile
Liabilities And Stockholders Equity26.2 M25 M12.2 M
Slightly volatile
Other Current Assets120.1 K114.3 K49.2 K
Slightly volatile
Other Stockholder Equity174.7 K183.9 K6.1 M
Slightly volatile
Total Liabilities145.9 K712.3 K365.1 K
Slightly volatile
Total Current Assets21.9 K4.9 M1.7 M
Slightly volatile
Short Term Investments1.2 M1.1 M582.4 K
Slightly volatile
Other Liabilities57.4 K60.4 K91.6 K
Slightly volatile
Net Tangible Assets566.9 K596.8 K7.3 M
Slightly volatile
Common Stock1.3 M52.6 M22.2 M
Slightly volatile
Property Plant Equipment648.4 K682.5 K6.4 M
Slightly volatile
Other Assets12 K13.5 K14.7 K
Slightly volatile
Long Term Investments39 K32.6 K52.2 K
Slightly volatile
Short Term Debt64.4 K39.5 K67.3 K
Slightly volatile
Intangible Assets9.8 K8.1 K12 K
Slightly volatile
Net Invested Capital17.7 M24.2 M14.3 M
Slightly volatile
Short and Long Term Debt109.9 K143.5 K102.2 K
Slightly volatile
Non Current Liabilities Other130.5 K233.4 K157.5 K
Very volatile
Capital Stock47.4 M52.6 M39 M
Slightly volatile
Property Plant And Equipment Gross16.6 M20.1 M12.9 M
Slightly volatile

Altamira Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.8 K11.3 K40.3 K
Slightly volatile
Other Operating Expenses1.2 M1.7 M1.3 M
Slightly volatile
Total Operating Expenses785.3 K1.7 M1.1 M
Slightly volatile
Selling General Administrative106.3 K1.6 M923.1 K
Slightly volatile
Selling And Marketing Expenses56.7 K59.6 K99.3 K
Pretty Stable
Interest Income76.4 K72.8 K18.1 K
Slightly volatile
Reconciled Depreciation13.5 K11.3 K18.3 K
Slightly volatile

Altamira Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation71211.3 K18.1 K
Slightly volatile
Total Cash From Financing Activities298 K5.9 MM
Slightly volatile
End Period Cash Flow289.3 K4.7 M1.7 M
Slightly volatile
Begin Period Cash Flow289.3 K1.6 M1.3 M
Slightly volatile
Stock Based Compensation773 K736.2 K469.7 K
Slightly volatile
Sale Purchase Of Stock325.6 K342.7 KM
Slightly volatile
Other Cashflows From Investing Activities88.1 K99.1 K107.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.321.391.4217
Slightly volatile
Days Sales Outstanding156118104
Slightly volatile
Average Payables668.2 K636.4 K287.8 K
Slightly volatile
Stock Based Compensation To Revenue0.620.340.4021
Pretty Stable
Capex To Depreciation57.230.943611.5661
Slightly volatile
EV To Sales1.121.181.2498
Pretty Stable
Payables Turnover0.01630.01710.072
Very volatile
Sales General And Administrative To Revenue1.791.882.1605
Slightly volatile
Capex To Revenue0.840.880.7366
Slightly volatile
Cash Per Share0.02490.02620.0711
Slightly volatile
Days Payables Outstanding22.4 K21.3 K9.3 K
Slightly volatile
Income Quality0.50.65480.5827
Pretty Stable
Current Ratio7.186.84015.8129
Slightly volatile
Receivables Turnover3.263.23.783
Slightly volatile
Graham Number0.160.166867.2358
Slightly volatile
Capex Per Share0.00190.0020.1085
Slightly volatile
Average Receivables140.8 K134.1 K66.8 K
Slightly volatile
Revenue Per Share1.691.782.7395
Slightly volatile
Interest Debt Per Share0.00.00.9127
Slightly volatile
Debt To Assets0.00930.00980.0277
Slightly volatile
Days Of Payables Outstanding22.4 K21.3 K9.3 K
Slightly volatile
Ebt Per Ebit1.450.99181.2272
Very volatile
Quick Ratio7.186.84015.8138
Slightly volatile
Net Income Per E B T0.730.90.9579
Pretty Stable
Cash Ratio6.926.58965.3436
Slightly volatile
Days Of Sales Outstanding156118104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.391.32811.2341
Pretty Stable
Fixed Asset Turnover0.720.360.3673
Very volatile
Debt Ratio0.00930.00980.0277
Slightly volatile
Price Sales Ratio1.321.391.4217
Slightly volatile
Asset Turnover0.590.30.3022
Pretty Stable
Gross Profit Margin0.08660.09110.1337
Slightly volatile
Operating Cycle112118286
Slightly volatile

Altamira Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 M3.4 M11.3 M
Slightly volatile
Enterprise ValueM2.8 M9.9 M
Slightly volatile

Altamira Fundamental Market Drivers

Cash And Short Term Investments4.7 M

About Altamira Gold Financial Statements

Altamira Gold investors use historical fundamental indicators, such as Altamira Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Altamira Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-662.1 K-629 K
Stock Based Compensation To Revenue 0.34  0.62 
Sales General And Administrative To Revenue 1.88  1.79 
Capex To Revenue 0.88  0.84 
Revenue Per Share 1.78  1.69 
Ebit Per Revenue(2.20)(2.31)

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Additional Tools for Altamira Stock Analysis

When running Altamira Gold's price analysis, check to measure Altamira Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altamira Gold is operating at the current time. Most of Altamira Gold's value examination focuses on studying past and present price action to predict the probability of Altamira Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altamira Gold's price. Additionally, you may evaluate how the addition of Altamira Gold to your portfolios can decrease your overall portfolio volatility.