Almonty Industries Inc. (ASX:AII)

Almonty Industries Statistics

Total Valuation

ASX:AII has a market cap or net worth of AUD 2.17 billion. The enterprise value is 2.26 billion.

Market Cap	2.17B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+16.04%
Shares Change (QoQ)	+34.49%
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	1.15%
Float	151.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.72
PS Ratio	66.37
PB Ratio	11.65
P/TBV Ratio	11.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.01
EV / Sales	68.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.25

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.15.

Current Ratio	2.38
Quick Ratio	2.16
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-2.87
Interest Coverage	-4.84

Financial Efficiency

Return on equity (ROE) is -57.31% and return on invested capital (ROIC) is -4.60%.

Return on Equity (ROE)	-57.31%
Return on Assets (ROA)	-3.83%
Return on Invested Capital (ROIC)	-4.60%
Return on Capital Employed (ROCE)	-5.57%
Revenue Per Employee	81,004
Profits Per Employee	-175,190
Employee Count	403
Asset Turnover	0.09
Inventory Turnover	4.21

Taxes

In the past 12 months, ASX:AII has paid 201,892 in taxes.

Income Tax	201,892
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +551.68% in the last 52 weeks. The beta is 1.42, so ASX:AII's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+551.68%
50-Day Moving Average	9.54
200-Day Moving Average	6.00
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	37,436

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:AII had revenue of AUD 32.64 million and -70.60 million in losses. Loss per share was -0.37.

Revenue	32.64M
Gross Profit	1.76M
Operating Income	-22.90M
Pretax Income	-70.40M
Net Income	-70.60M
EBITDA	-22.29M
EBIT	-22.90M
Loss Per Share	-0.37

Balance Sheet

The company has 121.12 million in cash and 214.12 million in debt, giving a net cash position of -93.00 million.

Cash & Cash Equivalents	121.12M
Total Debt	214.12M
Net Cash	-93.00M
Net Cash Per Share	n/a
Equity (Book Value)	185.98M
Book Value Per Share	0.86
Working Capital	80.77M

Cash Flow

In the last 12 months, operating cash flow was -5.47 million and capital expenditures -69.25 million, giving a free cash flow of -74.71 million.

Operating Cash Flow	-5.47M
Capital Expenditures	-69.25M
Free Cash Flow	-74.71M
FCF Per Share	n/a

Margins

Gross margin is 5.39%, with operating and profit margins of -70.16% and -216.27%.

Gross Margin	5.39%
Operating Margin	-70.16%
Pretax Margin	-215.65%
Profit Margin	-216.27%
EBITDA Margin	-68.28%
EBIT Margin	-70.16%
FCF Margin	n/a

Dividends & Yields

ASX:AII does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.04%
Shareholder Yield	-16.04%
Earnings Yield	-3.26%
FCF Yield	-3.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 8, 2025. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Jul 8, 2025
Split Type	Reverse
Split Ratio	0.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2