Almonty Industries Inc. (FRA:ALI1)

Almonty Industries Statistics

Total Valuation

FRA:ALI1 has a market cap or net worth of EUR 714.32 million. The enterprise value is 811.38 million.

Market Cap	714.32M
Enterprise Value	811.38M

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	219.71M
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	151.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.61
PS Ratio	38.37
PB Ratio	61.31
P/TBV Ratio	61.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.74
EV / Sales	44.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.57

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, FRA:ALI1 has paid 295,451 in taxes.

Income Tax	295,451
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +388.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+388.39%
50-Day Moving Average	3.47
200-Day Moving Average	1.98
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	174,658

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:ALI1 had revenue of EUR 18.62 million and -30.34 million in losses. Loss per share was -0.17.

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	-0.17

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	0.06
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:ALI1 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	-4.25%
FCF Yield	-4.28%

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

The last stock split was on July 7, 2025. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Jul 7, 2025
Split Type	Reverse
Split Ratio	0.6666666667

Scores

FRA:ALI1 has an Altman Z-Score of -0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	3