Almonty Industries Statistics
Total Valuation
FRA:ALI has a market cap or net worth of EUR 545.35 million. The enterprise value is 644.54 million.
Market Cap | 545.35M |
Enterprise Value | 644.54M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 273.34M |
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 | 171.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 43.58 |
PS Ratio | 29.30 |
PB Ratio | 46.80 |
P/TBV Ratio | 46.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -21.24 |
EV / Sales | 34.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -21.11 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +350.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +350.51% |
50-Day Moving Average | 1.53 |
200-Day Moving Average | 0.93 |
Relative Strength Index (RSI) | 73.16 |
Average Volume (20 Days) | 48,739 |
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 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 |
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 |
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 |
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
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 | -12.63% |
Shareholder Yield | n/a |
Earnings Yield | -5.56% |
FCF Yield | -5.60% |
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
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 |