Almonty Industries Inc. (TSX: AII)

Almonty Industries Statistics

Total Valuation

Almonty Industries has a market cap or net worth of CAD 235.33 million. The enterprise value is 372.21 million.

Market Cap	235.33M
Enterprise Value	372.21M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Almonty Industries has 258.61 million shares outstanding. The number of shares has increased by 10.36% in one year.

Current Share Class	n/a
Shares Outstanding	258.61M
Shares Change (YoY)	+10.36%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	17.70%
Owned by Institutions (%)	0.84%
Float	143.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.04
PB Ratio	4.23
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.49
EV / Sales	13.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.63

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.69.

Current Ratio	0.44
Quick Ratio	0.28
Debt / Equity	2.69
Debt / EBITDA	n/a
Debt / FCF	-3.47
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is -31.88% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-31.88%
Return on Assets (ROA)	-1.84%
Return on Capital (ROIC)	-2.37%
Revenue Per Employee	69,422
Profits Per Employee	-34,864
Employee Count	403
Asset Turnover	0.13
Inventory Turnover	3.63

Taxes

In the past 12 months, Almonty Industries has paid 361,000 in taxes.

Income Tax	361,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.70% in the last 52 weeks. The beta is 1.47, so Almonty Industries's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+71.70%
50-Day Moving Average	0.85
200-Day Moving Average	0.71
Relative Strength Index (RSI)	66.26
Average Volume (20 Days)	141,252

Short Selling Information

The latest short interest is 9,406, so 0.00% of the outstanding shares have been sold short.

Short Interest	9,406
Short Previous Month	14,065
Short % of Shares Out	0.00%
Short % of Float	0.01%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Almonty Industries had revenue of CAD 27.98 million and -14.05 million in losses. Loss per share was -0.06.

Revenue	27.98M
Gross Profit	3.74M
Operating Income	-6.60M
Pretax Income	-13.68M
Net Income	-14.05M
EBITDA	-5.96M
EBIT	-6.60M
Loss Per Share	-0.06

Balance Sheet

The company has 12.87 million in cash and 149.75 million in debt, giving a net cash position of -136.88 million or -0.53 per share.

Cash & Cash Equivalents	12.87M
Total Debt	149.75M
Net Cash	-136.88M
Net Cash Per Share	-0.53
Equity (Book Value)	55.66M
Book Value Per Share	0.22
Working Capital	-33.30M

Cash Flow

In the last 12 months, operating cash flow was -16.80 million and capital expenditures -26.33 million, giving a free cash flow of -43.13 million.

Operating Cash Flow	-16.80M
Capital Expenditures	-26.33M
Free Cash Flow	-43.13M
FCF Per Share	-0.17

Margins

Gross margin is 13.38%, with operating and profit margins of -23.58% and -50.22%.

Gross Margin	13.38%
Operating Margin	-23.58%
Pretax Margin	-48.88%
Profit Margin	-50.22%
EBITDA Margin	-21.31%
EBIT Margin	-23.58%
FCF Margin	-154.16%

Dividends & Yields

Almonty Industries 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	-10.36%
Shareholder Yield	-10.36%
Earnings Yield	-6.24%
FCF Yield	-18.33%

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

Almonty Industries has an Altman Z-Score of -0.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	1