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Almonty Industries (DE:ALI)
XETRA:ALI
Total Valuation
Almonty Industries has a market cap or net worth of C$436.75M. The enterprise value is ―.
Market CapC$436.75M
Enterprise Value―
Share Statistics
Almonty Industries has 285,924,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,924,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Almonty Industries’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -4.97%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.97%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee61.53K
Profits Per Employee-35.96K
Employee Count403
Asset Turnover0.13
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of Almonty Industries is -9.71. Almonty Industries’s PEG ratio is -0.44.
PE Ratio-9.71
PS Ratio0.00
PB Ratio8.02
Price to Fair Value3.54
Price to FCF-15.16
Price to Operating Cash Flow-57.20
PEG Ratio-0.44
Income Statement
In the last 12 months, Almonty Industries had revenue of 24.80M and earned -14.49M in profits. Earnings per share was -0.07.
Revenue24.80M
Gross Profit2.55M
Operating Income-8.15M
Pretax Income-14.13M
Net Income-14.49M
EBITDA-6.85M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -2.59M and capital expenditures -21.52M, giving a free cash flow of -24.11M billion.
Operating Cash Flow-2.59M
Free Cash Flow-24.11M
Free Cash Flow per Share-0.08
Dividends & Yields
Almonty Industries pays an annual dividend of €0.017, resulting in a dividend yield of ―
Dividend Per Share€0.017
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change225.26%
50-Day Moving Average1.40
200-Day Moving Average0.85
Relative Strength Index (RSI)55.45
Average Volume (3m)58.90K
Important Dates
Almonty Industries upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateAug 25, 2014
Financial Position
Almonty Industries as a current ratio of 0.38, with Debt / Equity ratio of 225.11%
Current Ratio0.38
Quick Ratio0.28
Debt to Market Cap0.64
Net Debt to EBITDA-11.83
Interest Coverage Ratio-2.11
Taxes
In the past 12 months, Almonty Industries has paid 356.00K in taxes.
Income Tax356.00K
Effective Tax Rate-0.03
Enterprise Valuation
Almonty Industries EV to EBITDA ratio is -32.37, with an EV/FCF ratio of -7.83.
EV to Sales8.94
EV to EBITDA-32.37
EV to Free Cash Flow-7.83
EV to Operating Cash Flow-39.80
Balance Sheet
Almonty Industries has C$10.91M in cash and marketable securities with C$110.51M in debt, giving a net cash position of C$99.60M billion.
Cash & Marketable SecuritiesC$10.91M
Total DebtC$110.51M
Net CashC$99.60M
Net Cash Per ShareC$0.35
Tangible Book Value Per ShareC$0.19
Margins
Gross margin is 10.27%, with operating margin of -32.87%, and net profit margin of -58.44%.
Gross Margin10.27%
Operating Margin-32.87%
Pretax Margin-57.00%
Net Profit Margin-58.44%
EBITDA Margin-27.64%
EBIT Margin0.00%
Analyst Forecast
The average price target for Almonty Industries is C$3.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.18
Price Target Upside105.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―