Almonty Industries Inc. (TSX: AII)
Canada
· Delayed Price · Currency is CAD 0.880
-0.030 (-3.30%)
Dec 3, 2024, 12:41 PM EST
Almonty Industries Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 27.98 | 22.51 | 24.8 | 20.85 | 25.1 | 38.22 | Upgrade
|
| Revenue Growth (YoY) | 17.45% | -9.22% | 18.94% | -16.93% | -34.34% | -20.42% | Upgrade
|
| Cost of Revenue | 24.23 | 20.35 | 20.95 | 20.41 | 24.39 | 29.35 | Upgrade
|
| Gross Profit | 3.74 | 2.16 | 3.85 | 0.43 | 0.7 | 8.87 | Upgrade
|
| Selling, General & Admin | 5.98 | 5.82 | 6.15 | 6.38 | 6.96 | 8.29 | Upgrade
|
| Operating Expenses | 10.34 | 8.03 | 11.25 | 5.54 | 9.65 | 25.63 | Upgrade
|
| Operating Income | -6.6 | -5.87 | -7.41 | -5.11 | -8.95 | -16.76 | Upgrade
|
| Interest Expense | -4.79 | -4.31 | -3.86 | -3.49 | -3.14 | -2.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.77 | 0.49 | -2.93 | 0.22 | 0.86 | 3.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.51 | 0.92 | 0.07 | 0.13 | -0.7 | - | Upgrade
|
| EBT Excluding Unusual Items | -13.68 | -8.77 | -14.13 | -8.25 | -11.92 | -15.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 4.15 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.78 | -0.61 | Upgrade
|
| Pretax Income | -13.68 | -8.77 | -14.13 | -8.25 | -10.14 | -12.43 | Upgrade
|
| Income Tax Expense | 0.38 | 0.07 | 0.36 | -0.49 | -1.09 | 0.06 | Upgrade
|
| Earnings From Continuing Operations | -14.05 | -8.84 | -14.49 | -7.75 | -9.06 | -12.49 | Upgrade
|
| Net Income | -14.05 | -8.84 | -14.49 | -7.75 | -9.06 | -12.49 | Upgrade
|
| Net Income to Common | -14.05 | -8.84 | -14.49 | -7.75 | -9.06 | -12.49 | Upgrade
|
| Shares Outstanding (Basic) | 247 | 227 | 213 | 198 | 183 | - | Upgrade
|
| Shares Outstanding (Diluted) | 247 | 227 | 213 | 198 | 183 | - | Upgrade
|
| Shares Change (YoY) | 10.36% | 6.35% | 7.55% | 8.08% | - | - | Upgrade
|
| EPS (Basic) | -0.06 | -0.04 | -0.07 | -0.04 | -0.05 | - | Upgrade
|
| EPS (Diluted) | -0.06 | -0.04 | -0.07 | -0.04 | -0.05 | - | Upgrade
|
| Free Cash Flow | -43.13 | -29.19 | -26.51 | -18.44 | -11.13 | -4 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.13 | -0.12 | -0.09 | -0.06 | - | Upgrade
|
| Gross Margin | 13.38% | 9.60% | 15.51% | 2.08% | 2.81% | 23.21% | Upgrade
|
| Operating Margin | -23.58% | -26.10% | -29.88% | -24.49% | -35.65% | -43.85% | Upgrade
|
| Profit Margin | -50.22% | -39.26% | -58.44% | -37.19% | -36.09% | -32.68% | Upgrade
|
| Free Cash Flow Margin | -154.16% | -129.68% | -106.89% | -88.46% | -44.33% | -10.46% | Upgrade
|
| EBITDA | -5.96 | -5.29 | -6.15 | -3.3 | -6.7 | -4.9 | Upgrade
|
| EBITDA Margin | -21.31% | -23.51% | -24.78% | -15.81% | -26.70% | -12.81% | Upgrade
|
| D&A For EBITDA | 0.63 | 0.58 | 1.26 | 1.81 | 2.25 | 11.86 | Upgrade
|
| EBIT | -6.6 | -5.87 | -7.41 | -5.11 | -8.95 | -16.76 | Upgrade
|
| EBIT Margin | -23.58% | -26.10% | -29.88% | -24.49% | -35.65% | -43.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.