Almonty Industries Statistics

Total Valuation

ASX:AII has a market cap or net worth of AUD 979.14 million. The enterprise value is 1.15 billion.

Market Cap	979.14M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.63%
Shares Change (QoQ)	+6.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	172.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.49
PS Ratio	30.35
PB Ratio	48.49
P/TBV Ratio	48.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.95
EV / Sales	35.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.81

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 9.48.

Current Ratio	0.65
Quick Ratio	0.43
Debt / Equity	9.48
Debt / EBITDA	n/a
Debt / FCF	-3.62
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is -128.97% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-128.97%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-3.96%
Revenue Per Employee	80,052
Profits Per Employee	-130,480
Employee Count	403
Asset Turnover	0.11
Inventory Turnover	3.73

Taxes

In the past 12 months, ASX:AII has paid 512,026 in taxes.

Income Tax	512,026
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +398.57% in the last 52 weeks. The beta is 1.09, so ASX:AII's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+398.57%
50-Day Moving Average	2.79
200-Day Moving Average	1.66
Relative Strength Index (RSI)	73.90
Average Volume (20 Days)	103,082

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 32.26 million and -52.58 million in losses. Loss per share was -0.20.

Revenue	32.26M
Gross Profit	3.61M
Operating Income	-10.22M
Pretax Income	-52.07M
Net Income	-52.58M
EBITDA	-9.52M
EBIT	-10.22M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 18.95 million in cash and 191.44 million in debt, giving a net cash position of -172.49 million.

Cash & Cash Equivalents	18.95M
Total Debt	191.44M
Net Cash	-172.49M
Net Cash Per Share	n/a
Equity (Book Value)	20.19M
Book Value Per Share	0.07
Working Capital	-18.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.02 million and capital expenditures -40.90 million, giving a free cash flow of -52.92 million.

Operating Cash Flow	-12.02M
Capital Expenditures	-40.90M
Free Cash Flow	-52.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.18%, with operating and profit margins of -31.68% and -162.99%.

Gross Margin	11.18%
Operating Margin	-31.68%
Pretax Margin	-161.41%
Profit Margin	-162.99%
EBITDA Margin	-29.52%
EBIT Margin	-31.68%
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	-12.63%
Shareholder Yield	n/a
Earnings Yield	-5.37%
FCF Yield	-5.41%

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

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	3