ALTAMIRA GOLD CORP (ALTA.CA) Fundamental Analysis & Valuation

TSX-V:ALTA • CA02139L1031

Current stock price

0.15 CAD
-0.01 (-6.25%)
Last:

This ALTA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALTA.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ALTA has reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M -4M -5M

1.2 Ratios

  • ALTA's Return On Assets of -4.96% is fine compared to the rest of the industry. ALTA outperforms 71.14% of its industry peers.
  • With a decent Return On Equity value of -5.05%, ALTA is doing good in the industry, outperforming 74.13% of the companies in the same industry.
Industry RankSector Rank
ROA -4.96%
ROE -5.05%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80 -100

1.3 Margins

  • ALTA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. ALTA.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ALTA remains at a similar level compared to 1 year ago.
  • ALTA has more shares outstanding than it did 5 years ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 49.40 indicates that ALTA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ALTA (49.40) is better than 81.84% of its industry peers.
  • 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 49.4
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M

2.3 Liquidity

  • ALTA has a Current Ratio of 16.52. This indicates that ALTA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 16.52, ALTA belongs to the top of the industry, outperforming 89.68% of the companies in the same industry.
  • A Quick Ratio of 16.52 indicates that ALTA has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 16.52, ALTA belongs to the best of the industry, outperforming 89.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 16.52
Quick Ratio 16.52
ALTA.CA Yearly Current Assets VS Current LiabilitesALTA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ALTA.CA Growth Analysis

3.1 Past

  • ALTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.68%, which is quite impressive.
EPS 1Y (TTM)31.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. ALTA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALTA. In the last year negative earnings were reported.
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 0.08 0.1

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALTA.CA Dividend Analysis

5.1 Amount

  • ALTA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALTA.CA Fundamentals: All Metrics, Ratios and Statistics

ALTAMIRA GOLD CORP

TSX-V:ALTA (3/26/2026, 7:00:00 PM)

0.15

-0.01 (-6.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-28
Earnings (Next)N/A
Inst Owners15.61%
Inst Owner ChangeN/A
Ins Owners3.55%
Ins Owner ChangeN/A
Market Cap44.47M
Revenue(TTM)N/A
Net Income(TTM)-1.66M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 1.35
P/tB 1.35
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
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.96%
ROE -5.05%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4265.38%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.52
Quick Ratio 16.52
Altman-Z 49.4
F-Score6
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)31.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
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 1Y4.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.62%
OCF growth 3YN/A
OCF growth 5YN/A

ALTAMIRA GOLD CORP / ALTA.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to ALTA.CA.


What is the valuation status for ALTA stock?

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


Can you provide the profitability details for ALTAMIRA GOLD CORP?

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