Almonty Industries Statistics

Total Valuation

TSX:AII has a market cap or net worth of CAD 600.64 million. The enterprise value is 750.83 million.

Market Cap	600.64M
Enterprise Value	750.83M

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:AII has 280.67 million shares outstanding. The number of shares has increased by 12.07% in one year.

Current Share Class	n/a
Shares Outstanding	280.67M
Shares Change (YoY)	+12.07%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.78%
Float	211.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.67
PS Ratio	18.85
PB Ratio	14.54
P/TBV Ratio	15.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.07
EV / Sales	26.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.17

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 4.04.

Current Ratio	0.40
Quick Ratio	0.22
Debt / Equity	4.04
Debt / EBITDA	n/a
Debt / FCF	-3.61
Interest Coverage	-1.51

Financial Efficiency

Return on equity (ROE) is -37.22% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-37.22%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-3.37%
Revenue Per Employee	71,553
Profits Per Employee	-40,442
Employee Count	403
Asset Turnover	0.12
Inventory Turnover	3.53

Taxes

In the past 12 months, TSX:AII has paid 361,000 in taxes.

Income Tax	361,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +251.61% in the last 52 weeks. The beta is 1.44, so TSX:AII's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+251.61%
50-Day Moving Average	1.71
200-Day Moving Average	1.02
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	592,978

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, TSX:AII had revenue of CAD 28.84 million and -16.30 million in losses. Loss per share was -0.06.

Revenue	28.84M
Gross Profit	3.09M
Operating Income	-6.92M
Pretax Income	-15.93M
Net Income	-16.30M
EBITDA	-6.29M
EBIT	-6.92M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 7.83 million in cash and 158.02 million in debt, giving a net cash position of -150.19 million or -0.54 per share.

Cash & Cash Equivalents	7.83M
Total Debt	158.02M
Net Cash	-150.19M
Net Cash Per Share	-0.54
Equity (Book Value)	39.07M
Book Value Per Share	0.15
Working Capital	-30.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.50 million and capital expenditures -36.23 million, giving a free cash flow of -43.73 million.

Operating Cash Flow	-7.50M
Capital Expenditures	-36.23M
Free Cash Flow	-43.73M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 10.72%, with operating and profit margins of -23.99% and -56.52%.

Gross Margin	10.72%
Operating Margin	-23.99%
Pretax Margin	-55.23%
Profit Margin	-56.52%
EBITDA Margin	-21.82%
EBIT Margin	-23.99%
FCF Margin	n/a

Dividends & Yields

TSX:AII 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	-12.07%
Shareholder Yield	-12.07%
Earnings Yield	-2.71%
FCF Yield	-7.28%

Dividend Details

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

TSX:AII has an Altman Z-Score of -0.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	1