Almonty Industries Statistics

Total Valuation

ASX:AII has a market cap or net worth of AUD 667.66 million. The enterprise value is 834.61 million.

Market Cap	667.66M
Enterprise Value	834.61M

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.07%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	211.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	15.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-45.60
EV / Sales	26.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.99

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 4.04.

Current Ratio	0.40
Quick Ratio	0.22
Debt / Equity	4.04
Debt / EBITDA	n/a
Debt / FCF	-3.61
Interest Coverage	-1.51

Financial Efficiency

Return on equity (ROE) is -37.22% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-37.22%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-3.37%
Revenue Per Employee	80,359
Profits Per Employee	-45,418
Employee Count	403
Asset Turnover	0.12
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +235.71% in the last 52 weeks. The beta is 1.44, so ASX:AII's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+235.71%
50-Day Moving Average	1.86
200-Day Moving Average	1.12
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	276,027

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 32.38 million and -18.30 million in losses. Loss per share was -0.07.

Revenue	32.38M
Gross Profit	3.47M
Operating Income	-7.77M
Pretax Income	-17.89M
Net Income	-18.30M
EBITDA	-7.07M
EBIT	-7.77M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 8.79 million in cash and 177.47 million in debt, giving a net cash position of -168.67 million.

Cash & Cash Equivalents	8.79M
Total Debt	177.47M
Net Cash	-168.67M
Net Cash Per Share	n/a
Equity (Book Value)	43.88M
Book Value Per Share	0.17
Working Capital	-34.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.42 million and capital expenditures -40.69 million, giving a free cash flow of -49.11 million.

Operating Cash Flow	-8.42M
Capital Expenditures	-40.69M
Free Cash Flow	-49.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.72%, with operating and profit margins of -23.99% and -56.52%.

Gross Margin	10.72%
Operating Margin	-23.99%
Pretax Margin	-55.23%
Profit Margin	-56.52%
EBITDA Margin	-21.82%
EBIT Margin	-23.99%
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	-12.07%
Shareholder Yield	-12.07%
Earnings Yield	-2.74%
FCF Yield	-7.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:AII has an Altman Z-Score of -0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	n/a