Almonty Industries Inc. (TSX: AII)

Almonty Industries Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Year	Current	2022	2021	2020	2019	2018
Market Capitalization	174	141	173	116	132	143
Market Cap Growth	-14.74%	-18.40%	48.80%	-12.46%	-7.07%	92.13%
Enterprise Value	274	222	239	175	180	184
PE Ratio	-	-9.71	-22.25	-12.80	14.61	-13.33
PS Ratio	7.32	5.68	8.27	4.62	2.76	2.19
PB Ratio	5.37	3.54	4.60	3.97	2.75	3.49
P/FCF Ratio	-4.73	-4.97	-9.35	-10.42	-22.45	30.52
P/OCF Ratio	-44.02	-25.26	-20.44	-24.00	-116.89	13.03
EV/Sales Ratio	11.50	8.94	11.47	6.98	3.74	2.83
EV/EBITDA Ratio	-38.80	-32.37	-71.97	-23.13	11.14	51.94
EV/EBIT Ratio	-32.33	-27.21	-46.84	-18.15	15.34	-24.20
EV/FCF Ratio	-8.86	-7.83	-12.97	-15.74	-30.43	39.43
Debt / Equity Ratio	3.40	2.25	1.81	2.11	1.04	1.23
Debt / EBITDA Ratio	-20.08	-13.06	-20.37	-8.13	3.10	14.20
Debt / FCF Ratio	-4.58	-3.16	-3.67	-5.53	-8.47	10.78
Quick Ratio	0.17	0.20	0.07	0.05	0.11	0.25
Current Ratio	0.29	0.38	0.27	0.15	0.39	0.46
Asset Turnover	0.13	0.13	0.13	0.17	0.32	0.44
Interest Coverage	-0.67	-2.11	-1.46	-3.07	4.57	-3.09
Return on Equity (ROE)	-22.25%	-36.45%	-20.68%	-31.05%	18.79%	-26.16%
Return on Assets (ROA)	-3.76%	-7.51%	-4.67%	-6.00%	5.96%	-7.26%
Return on Capital (ROIC)	-4.62%	-6.31%	-4.85%	-10.63%	11.18%	-8.34%
Earnings Yield	-4.15%	-10.29%	-4.49%	-7.81%	6.84%	-7.50%
FCF Yield	-13.84%	-20.13%	-10.69%	-9.60%	-4.45%	3.28%
Buyback Yield / Dilution	-5.58%	-7.55%	-8.08%	6.30%	-9.58%	-46.92%
Total Shareholder Return	-5.58%	-7.55%	-8.08%	6.30%	-9.58%	-46.92%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.