Companies ›Basic Materials ›ALGLD.PA

ALGLD.PA — Euronext Paris Gold

Gold By Gold

€4,90

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Mcap

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P/E

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EV / Rev

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Div yield

0,66 %

Op margin

1,2 %

ROE

1,3 %

Net margin

0,3 %

Debt / equity

0,03

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

ALGLD.PA is a gold mining company that generates revenue primarily through the extraction and sale of gold, operating within the Basic Materials sector and the Mineral Resources industry.

Business. ALGLD.PA is a gold mining company operating within the Basic Materials sector, specifically focused on mineral resources. The firm is listed on the Euronext Paris exchange. Due to the absence of specific segment or geographic data, the company is described at the industry level as a producer engaged in gold mining activities. Its primary business model involves the sale of gold products, with key performance indicators including production volume and all-in sustaining costs.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustryGold

ActivityMining

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

1,3 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning ALGLD.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to ALGLD.PA. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

ALGLD.PA is a gold mining company operating within the Basic Materials sector, specifically focused on mineral resources. The firm is listed on the Euronext Paris exchange. Due to the absence of specific segment or geographic data, the company is described at the industry level as a producer engaged in gold mining activities. Its primary business model involves the sale of gold products, with key performance indicators including production volume and all-in sustaining costs.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustryGold

ActivityMining

AI synthesis

GENERATED

ALGLD.PA maintains a strong liquidity position, with a current ratio of 5.34, indicating that the company has more than five times as many current assets as current liabilities. However, the company's free cash flow is negative at -63,690 EUR, which suggests that it is spending more on capital expenditures than it is generating in operating cash flow. The company's liquidity risk is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt.

In terms of profitability, ALGLD.PA reports a return on equity of 1.26% and a return on assets of 0.54%, which are below the typical thresholds for strong performance in the mining industry. The company's operating income of 168,990 EUR and net income of 36,090 EUR indicate modest profitability, but these figures must be considered in the context of the company's total assets of 6,646,500 EUR.

The company's revenue is not segmented by geographic region or product line in the provided data, so it is not possible to assess the geographic or segmental concentration of its revenue. However, the company's total revenue of 13,672,590 EUR suggests a relatively concentrated business model, as it is not diversified across multiple revenue streams.

Looking ahead, the company's growth trajectory is not explicitly outlined in the provided data. However, the negative free cash flow and modest net income suggest that the company may be investing in its operations to support future growth. The company's capital expenditure of -2,670 EUR indicates a small investment in new assets, which may be part of a broader strategy to expand production capacity or improve operational efficiency.

The company's risk profile is characterized by a low dilution potential, with no significant dilution sources identified in the provided data. The company's debt-to-equity ratio of 0.03 indicates a conservative capital structure, with a low reliance on debt financing. However, the company's liquidity risk remains a concern, as its free cash flow is negative and its net cash is negative after subtracting total debt.

Recent events related to ALGLD.PA are not detailed in the provided data, so it is not possible to assess the impact of recent filings or transcripts on the company's financial performance or strategic direction. The company's financial snapshot provides a snapshot of its current financial position, but it does not include information on recent events or strategic initiatives.

Key takeaways

ALGLD.PA has a strong liquidity position with a current ratio of 5.34, but its free cash flow is negative.
The company's return on equity and return on assets are below typical thresholds for strong performance in the mining industry.
The company's revenue is not segmented by geographic region or product line, suggesting a relatively concentrated business model.
The company's growth trajectory is not explicitly outlined, but its capital expenditure suggests a small investment in new assets.
The company's risk profile is characterized by a low dilution potential and a conservative capital structure.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

€4,90

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

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Tangible book

€2.9M

Net cashⓘ

-€55.0k

Current ratioⓘ

5.3

Debt / equityⓘ

0.0

ROAⓘ

0.5%

ROEⓘ

1.3%

Cash conversionⓘ

340.0%

CapEx / revenueⓘ

-0.0%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin1,2 %Above median

Net Margin0,3 %Above median

ROE1,3 %Above median

Capex / Rev-0,0 %Above P75

D/E0,03Below median

Cash Conv3,40Best in class

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

ALGLD.PA Market data — financials · 2026-05-27

Ownership & reference

Leadership

Patrick ScheinChairman of the Board, Chief Executive Officer

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

ALGLD.PACanonical

Euronext Paris · EUR

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread