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ALTAMIRA GOLD CORP (ALTA.CA) Stock Fundamental Analysis

Canada - TSX-V:ALTA - CA02139L1031 - Common Stock

0.275 CAD
-0.01 (-1.79%)
Last: 11/11/2025, 7:00:00 PM
Fundamental Rating

2

Overall ALTA gets a fundamental rating of 2 out of 10. We evaluated ALTA against 803 industry peers in the Metals & Mining industry. ALTA has a great financial health rating, but its profitability evaluates not so good. ALTA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALTA had negative earnings in the past year.
ALTA had a negative operating cash flow in the past year.
ALTA had negative earnings in each of the past 5 years.
ALTA had a negative operating cash flow in each of the past 5 years.
ALTA.CA Yearly Net Income VS EBIT VS OCF VS FCFALTA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M -4M -5M

1.2 Ratios

ALTA's Return On Assets of -7.03% is fine compared to the rest of the industry. ALTA outperforms 65.13% of its industry peers.
Looking at the Return On Equity, with a value of -7.14%, ALTA is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
Industry RankSector Rank
ROA -7.03%
ROE -7.14%
ROIC N/A
ROA(3y)-7.59%
ROA(5y)-8.22%
ROE(3y)-7.79%
ROE(5y)-8.44%
ROIC(3y)N/A
ROIC(5y)N/A
ALTA.CA Yearly ROA, ROE, ROICALTA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ALTA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALTA.CA Yearly Profit, Operating, Gross MarginsALTA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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7

2. Health

2.1 Basic Checks

ALTA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALTA has more shares outstanding
There is no outstanding debt for ALTA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ALTA.CA Yearly Shares OutstandingALTA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
ALTA.CA Yearly Total Debt VS Total AssetsALTA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 133.78 indicates that ALTA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 133.78, ALTA belongs to the top of the industry, outperforming 91.53% of the companies in the same industry.
ALTA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 133.78
ROIC/WACCN/A
WACCN/A
ALTA.CA Yearly LT Debt VS Equity VS FCFALTA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 1.26 indicates that ALTA should not have too much problems paying its short term obligations.
The Current ratio of ALTA (1.26) is comparable to the rest of the industry.
A Quick Ratio of 1.26 indicates that ALTA should not have too much problems paying its short term obligations.
The Quick ratio of ALTA (1.26) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.26
ALTA.CA Yearly Current Assets VS Current LiabilitesALTA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.29% over the past year.
EPS 1Y (TTM)15.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

ALTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALTA.CA Price Earnings VS Forward Price EarningsALTA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALTA.CA Per share dataALTA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ALTA!.
Industry RankSector Rank
Dividend Yield N/A

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ALTAMIRA GOLD CORP

TSX-V:ALTA (11/11/2025, 7:00:00 PM)

0.275

-0.01 (-1.79%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners16.47%
Inst Owner ChangeN/A
Ins Owners3.97%
Ins Owner ChangeN/A
Market Cap72.93M
Revenue(TTM)N/A
Net Income(TTM)-1.50M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.48
P/tB 3.48
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.03%
ROE -7.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-7.59%
ROA(5y)-8.22%
ROE(3y)-7.79%
ROE(5y)-8.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3065.09%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 1.26
Altman-Z 133.78
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)16537.5%
Cap/Depr(5y)16147.6%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.47%
OCF growth 3YN/A
OCF growth 5YN/A

ALTAMIRA GOLD CORP / ALTA.CA FAQ

Can you provide the ChartMill fundamental rating for ALTAMIRA GOLD CORP?

ChartMill assigns a fundamental rating of 2 / 10 to ALTA.CA.


What is the valuation status of ALTAMIRA GOLD CORP (ALTA.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ALTAMIRA GOLD CORP (ALTA.CA). This can be considered as Overvalued.


What is the profitability of ALTA stock?

ALTAMIRA GOLD CORP (ALTA.CA) has a profitability rating of 1 / 10.


How financially healthy is ALTAMIRA GOLD CORP?

The financial health rating of ALTAMIRA GOLD CORP (ALTA.CA) is 7 / 10.