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Almonty Industries Inc.

Almonty Industries Inc.

ALI.DE
Almonty Industries Inc.DE flagDeutsche Börse
2.90
EUR
+0.17
- -
837.21MMarket Cap

Total Valuation

Almonty Industries Inc. carries a market capitalization of 837.21M, placing it among publicly traded companies globally. Its enterprise value stands at 909.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap837.21M
Enterprise Value909.55M

Share Statistics

Almonty Industries Inc. currently has 195.86M shares outstanding.

Shares Outstanding195.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 26.32, and the price-to-book ratio stands at -33.77.

PE RatioN/A
PS Ratio26.32
PB Ratio-33.77
P/TBV Ratio70.89
P/FCF Ratio48.87
P/OCF Ratio-37.65

Enterprise Valuation

EV / Sales32.28
EV / EBITDAN/A
EV / EBITN/A
EV / FCF46.56

Financial Position

Almonty Industries Inc. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,842.16, indicating moderate leverage, while an interest coverage ratio of -4.37 demonstrates limited ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.52
Debt / Equity1,842.16
Debt / EBITDA-10.14
Interest Coverage-4.37

Financial Efficiency

Return on Equity (ROE)-387.25
Return on Assets (ROA)-37.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.92

Taxes

Income Tax401,000.00
Effective Tax RateN/A

Stock Price Statistics

Almonty Industries Inc.'s stock has gained approximately 573.63531% over the past 52 weeks. The 50-day moving average sits at 3.08, while the 200-day moving average is 1.81.

Beta (5Y)N/A
52-Week Price Change573.63531%
50-Day Moving Average3.08
200-Day Moving Average1.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Almonty Industries Inc. generated 28.17M in revenue and converted that into -103.55M in net income, yielding earnings per share of -0.64. EBITDA reached -19.01M, while operating income came in at -20.10M.

Revenue28.17M
Gross Profit-39,000.00
Operating Income-20.10M
Pretax Income-103.15M
Net Income-103.55M
EBITDA-19.01M
EBIT-20.10M
Earnings Per Share (EPS)-0.64

Balance Sheet

Almonty Industries Inc. holds 24.68M in cash and equivalents against 192.69M in total debt, resulting in a net debt position of 168.01M. Total book value stands at -21.96M, with working capital of -13.05M providing operational flexibility.

Cash & Cash Equivalents24.68M
Total Debt192.69M
Net Debt168.01M
Equity (Book Value)-21.96M
Book Value Per Share-0.14
Working Capital-13.05M

Cash Flow

Almonty Industries Inc. produced -19.70M in operating cash flow over the past twelve months. After subtracting -34.87M in capital expenditures, free cash flow totaled -54.57M - equivalent to -0.34 per share.

Operating Cash Flow-19.70M
Capital Expenditures-34.87M
Free Cash Flow-54.57M
FCF Per Share-0.34

Margins

Almonty Industries Inc. operates with a gross margin of -0.14, reflecting its pricing power and cost economics. The operating margin of -71.35 and net profit margin of -367.55 provide insight into operational efficiency.

Gross Margin-0.14
Operating Margin-71.35
Pretax Margin-366.13
Profit Margin-367.55
EBITDA Margin-67.46

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9.67
FCF Yield2.05

Stock Splits

Almonty Industries Inc.'s most recent stock split took place on August 5, 2020 with a 1000:149 split ratio.

Last Split Date8/5/2020
Split Ratio1000:149

Scores

Almonty Industries Inc. posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.34