Almonty Industries Statistics

Total Valuation

FRA:ALI has a market cap or net worth of EUR 442.94 million. The enterprise value is 538.57 million.

Market Cap	442.94M
Enterprise Value	538.57M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Current Share Class	282.78M
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	180.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.27
PS Ratio	22.88
PB Ratio	16.89
P/TBV Ratio	16.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.23
EV / Sales	29.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.35

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	48,034
Profits Per Employee	-27,149
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 +238.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+238.86%
50-Day Moving Average	1.36
200-Day Moving Average	0.81
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	37,465

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, FRA:ALI had revenue of EUR 19.36 million and -10.94 million in losses. Loss per share was -0.04.

Revenue	19.36M
Gross Profit	2.07M
Operating Income	-4.64M
Pretax Income	-10.69M
Net Income	-10.94M
EBITDA	-4.22M
EBIT	-4.64M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 5.26 million in cash and 106.08 million in debt, giving a net cash position of -100.82 million.

Cash & Cash Equivalents	5.26M
Total Debt	106.08M
Net Cash	-100.82M
Net Cash Per Share	n/a
Equity (Book Value)	26.23M
Book Value Per Share	0.10
Working Capital	-20.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.03 million and capital expenditures -24.32 million, giving a free cash flow of -29.36 million.

Operating Cash Flow	-5.03M
Capital Expenditures	-24.32M
Free Cash Flow	-29.36M
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

FRA: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	-12.07%
Shareholder Yield	-12.07%
Earnings Yield	-2.47%
FCF Yield	-6.63%

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

FRA:ALI 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