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

TSX-V:ALTA • CA02139L1031

Current stock price

0.175 CAD
0 (0%)
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.
  • In the past year ALTA has reported a negative cash flow from operations.
  • ALTA had negative earnings in each of the past 5 years.
  • In the past 5 years ALTA always reported negative operating cash flow.
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

  • Looking at the Return On Assets, with a value of -4.96%, ALTA is in the better half of the industry, outperforming 71.32% of the companies in the same industry.
  • The Return On Equity of ALTA (-5.05%) is better than 73.69% of its industry peers.
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

  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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9

2. ALTA.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ALTA has about the same amount of shares outstanding.
  • The number of shares outstanding for ALTA has been increased compared to 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

  • ALTA has an Altman-Z score of 54.14. This indicates that ALTA is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 54.14, ALTA belongs to the best of the industry, outperforming 80.67% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 54.14
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 88.40% of the companies in the same industry.
  • ALTA has a Quick Ratio of 16.52. This indicates that ALTA is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of ALTA (16.52) is better than 88.40% of its industry peers.
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

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

0

3. ALTA.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.68% over the past year.
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

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0

4. ALTA.CA Valuation Analysis

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 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

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

0

5. ALTA.CA Dividend Analysis

5.1 Amount

  • No dividends for ALTA!.
Industry RankSector Rank
Dividend Yield 0%

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ALTA.CA Fundamentals: All Metrics, Ratios and Statistics

ALTAMIRA GOLD CORP

TSX-V:ALTA (4/24/2026, 7:00:00 PM)

0.175

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-28
Earnings (Next)06-29
Inst Owners15.61%
Inst Owner ChangeN/A
Ins Owners3.55%
Ins Owner ChangeN/A
Market Cap51.89M
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 1.58
P/tB 1.58
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 Number0 (-100%)
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 54.14
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.


Can you provide the valuation status for ALTAMIRA GOLD CORP?

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


How profitable is ALTAMIRA GOLD CORP (ALTA.CA) stock?

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


Can you provide the financial health for ALTA stock?

The financial health rating of ALTAMIRA GOLD CORP (ALTA.CA) is 9 / 10.