Almonty Industries Inc. Financial Ratios — ALI1 Stock

Profitability (CAD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	11.28	9.98	27.96	-40.69	-50.08	-20.3	-24.72	20.35	-23.4	-23.26	-37.52	-20.03	-37.22	-81.59
Return on Assets (%)	- -	8.15	6.97	16.16	-19.15	-14.84	-5.03	-6.95	6.05	-5.97	-4.89	-8.08	-4.13	-6.63	-38.27
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.11	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	18.76	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	26.22	19.05	49.69	-32.8	-24.67	0.69	2.63	39.43	-5.46	13.37	10.27	4.81	6.83	7.3
EBITDA Margin (%)	- -	33.28	37.84	65.26	-9.16	-2.69	17.09	19.74	48.61	-20.3	-15.94	-24.65	-21.31	-20.11	-86.69
Operating Margin (%)	- -	10.81	2.26	35.54	-50.34	-48.69	-25.8	-11.68	24.37	-35.65	-24.49	-29.88	-26.1	-23.99	-89.9
Incremental Operating Margin (%)	- -	- -	58.26	89.71	- -	2.31	474.18	9.39	- -	90.04	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	10.51	3.28	33.41	-57.86	-54.99	-20.81	-15.3	20.11	-40.42	-39.55	-57	-38.96	-55.23	-496.53
Profit Margin (%)	- -	11.16	13.31	35.11	-54.08	-56.75	-21.12	-16.4	18.87	-36.09	-37.19	-58.44	-39.26	-56.52	-497.98
Net Income to Common Margin (%)	- -	11.16	13.31	35.11	-54.08	-56.75	-21.12	-16.4	18.87	-36.09	-37.19	-58.44	-39.26	-56.52	-497.98
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.19	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	9.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	11.28	9.98	25.27	-40.69	-50.08	-20.3	-24.72	20.35	-23.4	-23.26	-37.52	-20.03	-37.22	-81.59

Credit (CAD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	7	27	46	61	54	50	50	62	68	89	130	157	162
ST Debt	- -	1	3	6	15	32	21	26	37	49	19	30	34	22	27
LT Debt	- -	- -	4	21	31	29	33	24	13	12	49	59	96	135	135
Total Debt/EBITDA	- -	0.1	0.96	1.42	-13.97	-60.71	8.11	3.91	2.14	-12.08	-20.37	-14.64	-27.11	-27.06	-5.75
Net Debt/EBITDA	- -	-0.07	0.79	0.65	-13.71	-56.51	7.44	3.23	2.02	-11.61	-20.06	-13.26	-22.52	-26.08	3.68
Total Debt/EBIT	- -	0.3	1.91	1.87	-3.9	-6.62	201.14	29.38	2.64	-8.58	-13.26	-12.08	-22.14	-22.68	-5.55
Net Debt/EBIT	- -	-0.21	1.57	0.86	-3.83	-6.16	184.51	24.29	2.49	-8.25	-13.05	-10.94	-18.39	-21.86	3.55
EBITDA to Interest Expense	- -	109.14	32.43	43.62	-2.36	-0.37	2.74	5.23	9.11	-1.62	-0.95	-1.58	-1.11	-1.27	-6.99
EBITDA-CapEx/Interest Expense	- -	-24.73	5.14	26.41	-11.46	-4.53	-1.76	2.68	7.25	-3.63	-3.82	-7.47	-5.18	-9.2	-22.08
EBIT to Interest Expense	- -	35.45	1.94	23.76	-12.96	-6.71	-4.13	-3.09	4.57	-2.85	-1.46	-1.92	-1.36	-1.51	-7.25
Interest Expense	- -	- -	- -	- -	1	3	2	2	3	3	3	4	4	5	4
Common Equity/Total Assets	67.63	77.41	64.82	54.37	41.69	21.2	28.49	27.74	31.7	19.31	22.61	20.61	20.61	15.24	60.67
Long-Term Debt/Equity (%)	0.08	0.66	13.86	44.63	62.86	82.45	72.68	59.85	26.49	42.44	130.71	148.76	197.7	345.53	37.69
Long-Term Debt/Capital (%)	0.08	0.64	11.14	28.18	32.34	30.38	33.25	26.82	13.01	13.65	46.58	45.76	53.7	68.89	25.94
Long-Term Debt/Total Assets (%)	0.05	0.51	8.98	24.26	26.21	17.48	20.71	16.6	8.4	8.19	29.55	30.66	40.75	52.67	22.87
Total Debt/Equity (%)	0.24	3.25	24.43	58.37	94.34	171.37	118.59	123.17	103.63	210.92	180.59	225.11	268.14	401.56	45.31
Total Debt/Capital (%)	0.24	3.15	19.64	36.86	48.54	63.15	54.25	55.19	50.89	67.84	64.36	69.24	72.84	80.06	31.18
Total Debt/Total Assets (%)	0.16	2.52	15.84	31.73	39.33	36.33	33.78	34.17	32.85	40.73	40.82	46.4	55.27	61.21	27.49
Net Debt to Equity	-5.46	-2.29	20.07	26.82	92.57	159.52	108.78	101.83	97.64	202.79	177.79	203.87	222.74	387.07	-29.02
Net Debt/Capital (%)	-5.76	-2.33	16.66	21.15	48.07	61.47	52.1	50.45	49.4	66.97	64	67.09	69.02	79.47	-40.88
EBITDA	- -	7	7	19	-3	-1	7	13	23	-5	-3	-6	-5	-6	-28
EBITDA-CapEx	- -	-2	1	12	-16	-12	-4	7	19	-11	-13	-29	-22	-42	-89
Operating Income (Loss)	- -	2	- -	11	-18	-18	-10	-8	12	-9	-5	-7	-6	-7	-29

Liquidity (CAD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.26	0.18	0.1	0.86	0.03	0.08	0.09	0.16	0.05	0.04	0.03	0.15	0.33	0.1	3.61
Current Ratio	1.12	0.74	0.59	1.4	0.26	0.32	0.33	0.46	0.39	0.15	0.27	0.38	0.54	0.36	3.89
Quick Ratio	0.49	0.45	0.33	0.98	0.12	0.11	0.15	0.25	0.11	0.05	0.07	0.2	0.38	0.16	3.67
CFO/Avg Current Liab	- -	1.69	0.05	0.62	0.03	-0.1	-0.06	0.22	-0.02	-0.08	-0.16	-0.08	-0.19	-0.12	-0.29
Common Equity/Total Assets	67.63	77.41	64.82	54.37	41.69	21.2	28.49	27.74	31.7	19.31	22.61	20.61	20.61	15.24	60.67
Long-Term Debt/Equity (%)	0.08	0.66	13.86	44.63	62.86	82.45	72.68	59.85	26.49	42.44	130.71	148.76	197.7	345.53	37.69
Long-Term Debt/Capital (%)	0.08	0.64	11.14	28.18	32.34	30.38	33.25	26.82	13.01	13.65	46.58	45.76	53.7	68.89	25.94
Long-Term Debt/Total Assets (%)	0.05	0.51	8.98	24.26	26.21	17.48	20.71	16.6	8.4	8.19	29.55	30.66	40.75	52.67	22.87
Total Debt/Equity (%)	0.24	3.25	24.43	58.37	94.34	171.37	118.59	123.17	103.63	210.92	180.59	225.11	268.14	401.56	45.31
Total Debt/Capital (%)	0.24	3.15	19.64	36.86	48.54	63.15	54.25	55.19	50.89	67.84	64.36	69.24	72.84	80.06	31.18
Total Debt/Total Assets (%)	0.16	2.52	15.84	31.73	39.33	36.33	33.78	34.17	32.85	40.73	40.82	46.4	55.27	61.21	27.49
CFO/Total Liabilities	- -	136.69	2.55	21.76	1.16	-3.19	-2.52	10.28	-1.09	-3.96	-6.58	-2.45	-6.26	-3.45	-8.25
CFO/CapEx	- -	0.98	0.06	1.13	0.06	-0.37	-0.26	1.74	-0.24	-0.77	-0.84	-0.16	-0.67	-0.21	-0.31
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (CAD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	53.58	21.86	43.77	54.64	48.24	36.69	31.84	20.16	20.16	20.98	13.12	9.24	10.29	10.82
Days Sales Outstanding	- -	6.81	16.7	8.34	6.68	7.57	9.95	11.46	18.1	18.1	17.39	27.83	39.5	35.48	33.75
Inventory Turnover	- -	7.84	7.44	3.25	8.95	6.29	4.31	7.48	2.5	2.69	2.8	3.56	3.16	3.69	3.73
Days Inventory Outstanding	- -	46.58	49.06	112.19	40.78	58.05	84.75	48.81	145.82	135.78	130.54	102.46	115.38	98.97	97.83
Accounts Payable Turnover	- -	4.23	3.31	2.96	5.03	4.49	- -	- -	2.58	1.79	1.5	1.66	1.43	1.35	1.66
Accounts Payable Turnover Days	- -	86.34	110.16	123.33	72.59	81.37	- -	- -	141.42	203.86	243.93	219.47	254.9	270.05	219.92
Cash Conversion Cycle	- -	-32.95	-44.41	-2.79	-25.13	-15.75	- -	- -	22.51	-49.99	-96	-89.18	-100.02	-135.6	-88.34
Inventory to Cash Days	- -	-39.77	-32.36	-103.85	-34.1	-50.49	-74.8	-37.35	-127.72	-117.67	-113.14	-74.63	-75.88	-63.49	-64.08
Inventories	3	1	3	7	4	11	7	10	14	6	7	6	8	7	9
Raw Materials	1	1	1	1	1	4	4	5	6	6	5	5	5	6	6
Work In Process	1	- -	9	18	17	24	26	2	1	- -	1	- -	2	1	- -
Finished Goods	1	- -	- -	3	1	1	- -	1	- -	- -	2	1	1	- -	3
Other Inventory	- -	- -	-7	-15	- -	-19	- -	2	6	- -	- -	- -	- -	- -	- -

Enterprise Value (CAD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	1	1	15	1	4	4	9	3	2	1	8	22	6	266
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	7	27	46	61	54	50	50	62	68	89	130	157	162
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	21	22	34	75	95	97	100	91	98	91	105	129	179	196	520
Total Debt/Capital (%)	0.24	3.15	19.64	36.86	48.54	63.15	54.25	55.19	50.89	67.84	64.36	69.24	72.84	80.06	31.18
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	22	18	30	36	37	39	65	48	25	21	25	23	29	33
TTM EBITDA	- -	7	7	19	-3	-1	7	13	23	-5	-3	-6	-5	-6	-28
TTM Operating Income	- -	2	- -	11	-18	-18	-10	-8	12	-9	-5	-7	-6	-7	-29
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -

Multiples (CAD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	25	25	25	33	58	74	113	121	121	122	138	144	156	177	263
Diluted Weighted Avg Shares	25	25	25	25	35	64	81	119	130	122	132	142	151	169	208
Basic Weighted Avg Shares	25	25	25	25	35	64	81	119	121	122	132	142	151	169	208
Revenue per Share	- -	0.88	0.74	1.19	1.05	0.58	0.48	0.55	0.4	0.21	0.16	0.17	0.15	0.17	0.16
EBITDA per Share	- -	0.29	0.28	0.78	-0.1	-0.02	0.08	0.11	0.19	-0.04	-0.03	-0.04	-0.03	-0.03	-0.14
Operating Income per Share	- -	0.09	0.02	0.42	-0.53	-0.28	-0.12	-0.06	0.1	-0.07	-0.04	-0.05	-0.04	-0.04	-0.14
Basic EPS, GAAP	- -	0.1	0.1	0.42	-0.57	-0.33	-0.1	-0.09	0.07	-0.07	-0.06	-0.1	-0.06	-0.1	-0.78
Basic EPS from Cont Ops	- -	0.1	0.1	0.42	-0.59	-0.33	-0.1	-0.09	0.07	-0.07	-0.06	-0.1	-0.06	-0.1	-0.78
Diluted EPS, GAAP	- -	0.1	0.1	0.42	-0.57	-0.33	-0.1	-0.09	0.07	-0.07	-0.06	-0.1	-0.06	-0.1	-0.78
Diluted EPS from Cont Ops	- -	0.1	0.1	0.42	-0.59	-0.33	-0.1	-0.09	0.07	-0.07	-0.06	-0.1	-0.06	-0.1	-0.78
Dividend per Share	- -	- -	- -	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.35	0.02	0.35	0.02	-0.07	-0.04	0.09	-0.01	-0.04	-0.06	-0.03	-0.08	-0.04	-0.09
Free Cash Flow per Basic Share	- -	-0.01	-0.22	0.04	-0.35	-0.24	-0.17	0.04	-0.05	-0.09	-0.14	-0.19	-0.19	-0.26	-0.38
Cash & Equivalents per Share	0.05	0.04	0.04	0.45	0.02	0.06	0.04	0.07	0.02	0.02	0.01	0.06	0.14	0.03	1.01
Book Value per Share	0.86	0.88	1.11	1.44	0.85	0.48	0.4	0.34	0.4	0.24	0.27	0.28	0.31	0.22	1.36
Tangible Book Value per Share	0.86	0.88	1.11	1.44	0.85	0.48	0.4	0.34	0.4	0.24	0.27	0.28	0.31	0.22	1.36

Almonty Industries Inc.

Profitability (CAD)

Credit (CAD)

Liquidity (CAD)

Working Capital (CAD)

Enterprise Value (CAD)

Multiples (CAD)

Per Share Data Items (CAD)