Almonty Industries Statistics

Total Valuation

ETR:ALI has a market cap or net worth of EUR 553.11 million. The enterprise value is 651.60 million.

Market Cap	553.11M
Enterprise Value	651.60M

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	275.65M
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	31.59
PS Ratio	29.71
PB Ratio	47.47
P/TBV Ratio	47.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.48
EV / Sales	35.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.34

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	46,192
Profits Per Employee	-75,290
Employee Count	403
Asset Turnover	0.11
Inventory Turnover	3.73

Taxes

In the past 12 months, ETR:ALI has paid 295,451 in taxes.

Income Tax	295,451
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +356.30% in the last 52 weeks. The beta is 1.09, so ETR:ALI's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+356.30%
50-Day Moving Average	1.61
200-Day Moving Average	0.98
Relative Strength Index (RSI)	69.21
Average Volume (20 Days)	100,586

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, ETR:ALI had revenue of EUR 18.62 million and -30.34 million in losses. Loss per share was -0.12.

Revenue	18.62M
Gross Profit	2.08M
Operating Income	-5.90M
Pretax Income	-30.05M
Net Income	-30.34M
EBITDA	-5.50M
EBIT	-5.90M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 10.93 million in cash and 110.46 million in debt, giving a net cash position of -99.53 million.

Cash & Cash Equivalents	10.93M
Total Debt	110.46M
Net Cash	-99.53M
Net Cash Per Share	n/a
Equity (Book Value)	11.65M
Book Value Per Share	0.04
Working Capital	-10.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.94 million and capital expenditures -23.60 million, giving a free cash flow of -30.54 million.

Operating Cash Flow	-6.94M
Capital Expenditures	-23.60M
Free Cash Flow	-30.54M
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

ETR:ALI 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	-5.49%
FCF Yield	-5.52%

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

ETR:ALI 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