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Almonty Industries (TSE:AII)
TSX:AII
Canadian Market
AII
Almonty Industries
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Almonty Industries (AII) Ratios

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Almonty Industries Ratios

TSE:AII's free cash flow for Q3 2023 was C$0.07. For the 2023 fiscal year, TSE:AII's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Sep 19
Liquidity Ratios
Current Ratio
 0.38 0.27 0.15 0.39-
Quick Ratio
 0.28 0.10 0.06 0.13-
Cash Ratio
 0.15 0.03 0.04 0.05-
Solvency Ratio
 -0.09 -0.05 -0.06 0.13-
Operating Cash Flow Ratio
 -0.10 -0.21 -0.07 -0.02-
Short-Term Operating Cash Flow Coverage
 -0.18 -0.45 -0.10 -0.03-
Net Current Asset Value
C$ -83.20MC$ -117.48MC$ -112.06MC$ -83.20M-
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.41 0.41 0.33-
Debt-to-Equity Ratio
 2.25 1.81 2.11 1.04-
Debt-to-Capital Ratio
 0.69 0.64 0.68 0.51-
Long-Term Debt-to-Capital Ratio
 0.60 0.57 0.30 0.21-
Financial Leverage Ratio
 4.85 4.42 5.18 3.15-
Debt Service Coverage Ratio
 -0.21 -0.13 -0.12 0.39-
Interest Coverage Ratio
 -2.11 -1.46 -3.07 4.57-
Debt to Market Cap
 0.64 0.39 0.53 0.38-
Interest Debt Per Share
 0.45 0.37 0.36 0.29-
Net Debt to EBITDA
 2.92 -20.06 -7.82 2.92-
Profitability Margins
Gross Profit Margin
10.27%13.37%-5.46%39.43%-
EBIT Margin
0.00%0.00%0.00%0.00%-
EBITDA Margin
-27.64%-15.94%-30.16%33.55%-
Operating Profit Margin
-32.87%-24.49%-38.43%24.37%-
Pretax Profit Margin
-57.00%-39.55%-40.42%20.11%-
Net Profit Margin
-58.44%-37.19%-36.09%18.87%-
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-
Net Income Per EBT
102.52%94.03%89.29%93.81%-
EBT Per EBIT
173.40%161.48%105.17%82.54%-
Return on Assets (ROA)
5.96%-4.67%-6.00%5.96%-
Return on Equity (ROE)
18.79%-20.68%-31.05%18.79%-
Return on Capital Employed (ROCE)
11.84%-4.09%-11.44%11.84%-
Return on Invested Capital (ROIC)
8.07%-3.34%-6.45%8.07%-
Return on Tangible Assets
5.96%-4.67%-6.00%5.96%-
Earnings Yield
6.84%-4.49%-7.81%6.84%-
Efficiency Ratios
Receivables Turnover
 9.24 10.47 26.90 16.18-
Payables Turnover
 1.68 1.47 2.08 3.40-
Inventory Turnover
 3.89 2.66 4.31 2.15-
Fixed Asset Turnover
 0.18 0.19 0.23 0.47-
Asset Turnover
 0.13 0.13 0.17 0.32-
Working Capital Turnover Ratio
 -0.77 -0.48 -0.56 -1.57-
Cash Conversion Cycle
 85.15 -75.95 -77.29 85.15-
Days of Sales Outstanding
 22.56 34.86 13.57 22.56-
Days of Inventory Outstanding
 169.98 136.97 84.69 169.98-
Days of Payables Outstanding
 107.39 247.78 175.55 107.39-
Operating Cycle
 192.54 171.83 98.26 192.54-
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.04 -0.03 >-0.01-
Free Cash Flow Per Share
 -0.14 -0.10 -0.06 -0.03-
CapEx Per Share
 0.11 0.05 0.03 0.03-
Free Cash Flow to Operating Cash Flow
 5.08 2.18 2.30 5.21-
Dividend Paid and CapEx Coverage Ratio
 -0.24 -0.84 -0.77 -0.24-
Capital Expenditure Coverage Ratio
 -0.24 -0.84 -0.77 -0.24-
Operating Cash Flow Coverage Ratio
 -0.06 -0.12 -0.08 -0.02-
Operating Cash Flow to Sales Ratio
 -0.22 -0.40 -0.19 -0.02-
Free Cash Flow Yield
-4.45%-10.69%-9.60%-4.45%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.71 -22.25 -12.80 14.61-
Price-to-Sales (P/S) Ratio
 5.68 8.27 4.62 2.76-
Price-to-Book (P/B) Ratio
 3.54 4.60 3.97 2.75-
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.97 -9.35 -10.42 -22.45-
Price-to-Operating Cash Flow Ratio
 -25.26 -20.44 -24.00 -116.89-
Price-to-Earnings Growth (PEG) Ratio
 -0.13 1.07 0.06 -0.08-
Price-to-Fair Value
 3.54 4.60 3.97 2.75-
Enterprise Value Multiple
 -32.37 -71.97 -23.13 11.14-
Enterprise Value
 179.53M 239.17M 175.08M 179.53M-
EV to EBITDA
 11.14 -71.97 -23.13 11.14-
EV to Sales
 3.74 11.47 6.98 3.74-
EV to Free Cash Flow
 -30.43 -12.97 -15.74 -30.43-
EV to Operating Cash Flow
 -158.46 -28.34 -36.24 -158.46-
Tangible Book Value Per Share
 0.19 0.19 0.16 0.27-
Shareholders’ Equity Per Share
 0.19 0.19 0.16 0.27-
Tax and Other Ratios
Effective Tax Rate
 -0.03 0.06 0.11 0.06-
Revenue Per Share
 0.12 0.11 0.14 0.26-
Net Income Per Share
 -0.07 -0.04 -0.05 0.05-
Tax Burden
 0.94 0.94 0.89 0.94-
Interest Burden
-----
Research & Development to Revenue
 0.00 0.00 0.00 0.00-
SG&A to Revenue
 0.15 0.38 0.30 0.15-
Stock-Based Compensation to Revenue
 <0.01 0.07 0.02 <0.01-
Income Quality
 -0.13 1.09 0.53 -0.13-
Currency in CAD

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