- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
ALTN
LSE
Week ended 07 Aug 2026
Weekly Investor Report
AltynGold plc · Basic Materials · Gold
Latest close
980.0 GBP
19.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -15.8% below the Trend Line and sits at 32.1% of its 52-week range. The latest completed week returned 19.5%, after a 13.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
39
out of 100
Latest Close
980.0 GBP
7 Aug 2026
1W Return
19.5%
latest completed week
4W Return
13.7%
short-term follow-through
12W Return
-10.1%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
19.5%
Latest completed week; four-week move 13.7%.
Indicator stack
36/35
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
5 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -15.8% below the Trend Line and sits at 32.1% of its 52-week range. The latest completed week returned 19.5%, after a 13.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0612-week average 0.18
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 13.7% over four weeks, -10.1% over 12 weeks, and 53.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.92Latest activity-pressure read.
Pressure change16.2%Four-week change in activity pressure.
Leadership-16.10Latest relative-leadership reading.
RS change28.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 88%
Model confidence 70%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength100/100Blend of value, momentum, and quality. Underlying universe rank 1; rank 1 is best.
Value98/100Relative valuation strength. Underlying universe rank 3; rank 1 is best.
Quality97/100Profitability and accounting quality. Underlying universe rank 4; rank 1 is best.
Momentum95/100Medium-term price momentum. Underlying universe rank 6; rank 1 is best.
Growth98/100Revenue and earnings growth. Underlying universe rank 3; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework97/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 4.3x Price divided by trailing earnings.
- Price / sales
- 1.5x Market value relative to trailing revenue.
- EV / EBITDA
- 2.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 12.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 54.8% Gross profit retained from each unit of revenue.
- Operating margin
- 49.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 19.8% Free cash flow generated from revenue.
- Return on invested capital
- 38.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 81.7% Latest one-year revenue growth.
- EPS growth
- 134.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 361.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.2x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 5 relevant articles.
1 positive · 4 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-45.1%Distance below the 52-week high.
13-week volatility7.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+19.5%Week of 7 Aug.
Worst week-18.6%Week of 20 Mar.
Latest week+19.5%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses4
Sharp losses10
Recent vol7.7%13-week weekly-return volatility.
Base vol8.9%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew7.9% / -6.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorGB Basic Materials
4-week rank26 / 100
Group average5.9%
Trend breadth26.0%
Trend26.0%active weekly trend signals
MD33.0%positive activity pressure
RS43.0%positive relative leadership
Four-week leaders
IndustryGB Gold
4-week rank9 / 29
Group average5.2%
Trend breadth13.8%
Trend13.8%active weekly trend signals
MD27.6%positive activity pressure
RS37.9%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.06; No reversal markers Factors97/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 70; Small Cap Core rank 22 SVQF97/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 7.5 of 260 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
Market Might Still Lack Some Conviction On AltynGold plc (LON:ALTN) Even After 26% Share Price Boost Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 980.0 GBP | 19.5% | 1,165 GBP | 503.0 GBP | -0.92 | -16.10 | 392.6K | Off |
| 31 Jul 2026 | 820.0 GBP | -4.4% | 1,179 GBP | 497.4 GBP | -1.21 | -29.33 | 148.1K | Off |
| 24 Jul 2026 | 858.0 GBP | 5.4% | 1,194 GBP | 492.8 GBP | -1.20 | -25.02 | 193.3K | Off |
| 17 Jul 2026 | 814.0 GBP | -5.6% | 1,209 GBP | 487.9 GBP | -1.15 | -27.75 | 155.8K | Off |
| 10 Jul 2026 | 862.0 GBP | -6.9% | 1,222 GBP | 483.4 GBP | -1.09 | -22.63 | 220.8K | Off |
| 3 Jul 2026 | 926.0 GBP | -1.7% | 1,235 GBP | 478.6 GBP | -1.10 | -18.00 | 30.9K | Off |
| 26 Jun 2026 | 942.0 GBP | -1.3% | 1,239 GBP | 473.3 GBP | -1.18 | -14.79 | 46.2K | Off |
| 19 Jun 2026 | 954.0 GBP | -5.1% | 1,240 GBP | 468.1 GBP | -1.19 | -11.93 | 89.5K | Off |
| 12 Jun 2026 | 1,005 GBP | 3.8% | 1,238 GBP | 462.7 GBP | -1.14 | -7.53 | 104.1K | Off |
| 5 Jun 2026 | 968.0 GBP | -11.2% | 1,236 GBP | 456.9 GBP | -1.09 | -9.37 | 66.6K | Off |
| 29 May 2026 | 1,090 GBP | 3.3% | 1,234 GBP | 451.5 GBP | -0.97 | 2.53 | 258.0K | Off |
| 22 May 2026 | 1,055 GBP | -3.2% | 1,228 GBP | 445.2 GBP | -0.99 | -0.18 | 419.1K | Off |
| 15 May 2026 | 1,090 GBP | -9.2% | 1,223 GBP | 439.3 GBP | -1.07 | 6.99 | 290.7K | Off |
| 8 May 2026 | 1,200 GBP | 6.7% | 1,220 GBP | 433.0 GBP | -1.06 | 18.95 | 210.8K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.