Almonty Industries Inc. (TSX: AII)

Almonty Industries Statistics

Total Valuation

Almonty Industries has a market cap or net worth of 174.29 million. The enterprise value is 273.89 million.

Market Cap	174.29M
Enterprise Value	273.89M

Important Dates

The next estimated earnings date is Monday, August 12, 2024.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Almonty Industries has 258.61 million shares outstanding. The number of shares has increased by 5.58% in one year.

Shares Outstanding	258.61M
Shares Change (YoY)	+5.58%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	39.04%
Owned by Institutions (%)	n/a
Float	154.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.32
PB Ratio	5.37
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 3.40.

Current Ratio	0.29
Quick Ratio	0.17
Debt / Equity	3.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is -22.25% and return on invested capital (ROIC) is -4.62%.

Return on Equity (ROE)	-22.25%
Return on Assets (ROA)	-3.76%
Return on Capital (ROIC)	-4.62%
Revenue Per Employee	59,107
Profits Per Employee	-17,931
Employee Count	403
Asset Turnover	0.13
Inventory Turnover	5.37

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 +15.00% in the last 52 weeks. The beta is 1.41, so Almonty Industries's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+15.00%
50-Day Moving Average	0.65
200-Day Moving Average	0.59
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	99,463

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	30,299
Short % of Shares Out	0.00%
Short % of Float	0.01%
Short Ratio (days to cover)	0.05

Income Statement

In the last 12 months, Almonty Industries had revenue of 23.82 million and -7.23 million in losses. Loss per share was -0.03.

Revenue	23.82M
Gross Profit	1.51M
Operating Income	-6.61M
Pretax Income	-6.87M
Net Income	-7.23M
EBITDA	-5.51M
EBIT	-6.61M
Loss Per Share	-0.03

Balance Sheet

The company has 10.91 million in cash and 110.51 million in debt, giving a net cash position of -99.60 million or -0.39 per share.

Cash & Cash Equivalents	10.91M
Total Debt	110.51M
Net Cash	-99.60M
Net Cash Per Share	-0.39
Equity (Book Value)	32.48M
Book Value Per Share	0.13
Working Capital	-55.08M

Cash Flow

In the last 12 months, operating cash flow was -2.59 million and capital expenditures -21.52 million, giving a free cash flow of -24.11 million.

Operating Cash Flow	-2.59M
Capital Expenditures	-21.52M
Free Cash Flow	-24.11M
FCF Per Share	-0.11

Margins

Gross margin is 6.35%, with operating and profit margins of -27.74% and -30.34%.

Gross Margin	6.35%
Operating Margin	-27.74%
Pretax Margin	-28.82%
Profit Margin	-30.34%
EBITDA Margin	-23.11%
EBIT Margin	-27.74%
FCF Margin	-101.23%

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	-5.58%
Shareholder Yield	-5.58%
Earnings Yield	-4.15%
FCF Yield	-13.84%

Analyst Forecast

Price Target	1.92
Price Target Difference	178.26%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 28, 2011. It was a reverse split with a ratio of 1:6.

Last Split Date	Sep 28, 2011
Split Type	Reverse
Split Ratio	1:6