Almonty Industries Statistics
Total Valuation
ALMTF has a market cap or net worth of 914.62 million. The enterprise value is 1.03 billion.
| Market Cap | 914.62M |
| Enterprise Value | 1.03B |
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 | 292.52M |
| 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 | 190.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.55 |
| PS Ratio | 45.46 |
| PB Ratio | 72.62 |
| P/TBV Ratio | 72.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.34 |
| EV / Sales | 48.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.14 |
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 | 49,926 |
| Profits Per Employee | -81,377 |
| Employee Count | 403 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, ALMTF has paid 319,338 in taxes.
| Income Tax | 319,338 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +615.77% in the last 52 weeks. The beta is 1.09, so ALMTF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +615.77% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 88.55 |
| Average Volume (20 Days) | 116,647 |
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, ALMTF had revenue of 20.12 million and -32.80 million in losses. Loss per share was -0.13.
| Revenue | 20.12M |
| Gross Profit | 2.25M |
| Operating Income | -6.37M |
| Pretax Income | -32.48M |
| Net Income | -32.80M |
| EBITDA | -5.94M |
| EBIT | -6.37M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 11.82 million in cash and 119.39 million in debt, giving a net cash position of -107.58 million.
| Cash & Cash Equivalents | 11.82M |
| Total Debt | 119.39M |
| Net Cash | -107.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.59M |
| Book Value Per Share | 0.04 |
| Working Capital | -11.62M |
Cash Flow
In the last 12 months, operating cash flow was -7.50 million and capital expenditures -25.51 million, giving a free cash flow of -33.01 million.
| Operating Cash Flow | -7.50M |
| Capital Expenditures | -25.51M |
| Free Cash Flow | -33.01M |
| 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
ALMTF 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 | -3.59% |
| FCF Yield | -3.61% |
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
ALMTF 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 |