ALTAMIRA GOLD CORP (ALTA.CA) Stock Fundamental Analysis

TSX-V:ALTA • CA02139L1031

0.235 CAD
+0.01 (+4.44%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall ALTA gets a fundamental rating of 3 out of 10. We evaluated ALTA against 802 industry peers in the Metals & Mining industry. While ALTA has a great health rating, there are worries on its profitability. ALTA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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.
  • 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 -5.17%, ALTA is in the better half of the industry, outperforming 70.32% of the companies in the same industry.
  • ALTA has a better Return On Equity (-5.26%) than 73.57% of its industry peers.
Industry RankSector Rank
ROA -5.17%
ROE -5.26%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • ALTA has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALTA has been increased compared to 5 years ago.
  • ALTA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 89.86 indicates that ALTA is not in any danger for bankruptcy at the moment.
  • ALTA has a better Altman-Z score (89.86) than 86.91% of its industry peers.
  • 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 89.86
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 9.59. This indicates that ALTA is financially healthy and has no problem in meeting its short term obligations.
  • ALTA has a better Current ratio (9.59) than 84.91% of its industry peers.
  • A Quick Ratio of 9.59 indicates that ALTA has no problem at all paying its short term obligations.
  • The Quick ratio of ALTA (9.59) is better than 85.04% of its industry peers.
Industry RankSector Rank
Current Ratio 9.59
Quick Ratio 9.59
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. Growth

3.1 Past

  • ALTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.00%, which is quite impressive.
EPS 1Y (TTM)37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.03%
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. Valuation

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

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. Dividend

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

ALTAMIRA GOLD CORP

TSX-V:ALTA (2/24/2026, 7:00:00 PM)

0.235

+0.01 (+4.44%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-28
Earnings (Next)N/A
Inst Owners15.62%
Inst Owner ChangeN/A
Ins Owners3.55%
Ins Owner ChangeN/A
Market Cap69.67M
Revenue(TTM)N/A
Net Income(TTM)-1.39M
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 2.63
P/tB 2.63
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
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.17%
ROE -5.26%
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 2928.17%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.59
Quick Ratio 9.59
Altman-Z 89.86
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)37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.03%
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 1Y13.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.18%
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 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.