Almonty Industries Inc.

Total Valuation

Almonty Industries Inc. carries a market capitalization of 3.80B, placing it among publicly traded companies globally. Its enterprise value stands at 6.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Almonty Industries Inc. currently has 288.11M shares outstanding.

Valuation Ratios

Almonty Industries Inc. trades at a trailing price-to-earnings ratio of 56.83. The price-to-sales ratio is 71.17, and the price-to-book ratio stands at 12.27.

Enterprise Valuation

On an enterprise value basis, Almonty Industries Inc. trades at an EV/EBITDA multiple of 1,155.93 and an EV/FCF ratio of 54.12. The EV/Sales ratio of 74.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,430.35 provides insight into valuation relative to core operating earnings.

Financial Position

Almonty Industries Inc. maintains a current ratio of 9.58, meaning it holds 9.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.36, indicating elevated leverage, while an interest coverage ratio of 0.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Almonty Industries Inc. posts a return on equity of 38.22 and a return on invested capital of 0.52.

Taxes

Over the trailing twelve months, Almonty Industries Inc. has paid 9.43M in income taxes, reflecting an effective tax rate of 8.07.

Stock Price Statistics

Almonty Industries Inc.'s stock has gained approximately 112.69841% over the past 52 weeks. The 50-day moving average sits at 15.01, while the 200-day moving average is 15.67.

Income Statement

Over the trailing twelve months, Almonty Industries Inc. generated 85.80M in revenue and converted that into 107.45M in net income, yielding earnings per share of 0.39. EBITDA reached 5.50M, while operating income came in at 4.45M.

Balance Sheet

Almonty Industries Inc. holds 1.22B in cash and equivalents against 813.15M in total debt, resulting in a net debt position of -409.99M. Total book value stands at 551.80M, with working capital of 1.13B providing operational flexibility.

Cash Flow

Almonty Industries Inc. produced 27.39M in operating cash flow over the past twelve months. After subtracting -82.87M in capital expenditures, free cash flow totaled -55.48M - equivalent to -0.21 per share.

Margins

Almonty Industries Inc. operates with a gross margin of 48.58, reflecting its pricing power and cost economics. The operating margin of 5.18 and net profit margin of 125.23 provide insight into operational efficiency.

Dividends & Yields

Scores

Almonty Industries Inc. posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.