Almonty Industries Inc.

    Almonty Industries Inc.

    XXETR:ALI
    3.28
    EUR
    +0.22
    (+7.19%)
    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
    TTM
    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
    0.17
    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
    -0.64
    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
    -0.34
    Dividend per Share
    - -
    - -
    0.04
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.9
    1
    1.75
    1.23
    0.43
    0.47
    0.28
    0.35
    0.16
    0.24
    0.17
    0.16
    0.16
    -0.14
    Tangible Book Value per Share
    0.88
    1.11
    1.9
    1.42
    0.55
    0.56
    0.34
    0.4
    0.24
    0.28
    0.28
    0.32
    0.23
    0.06
    Basic Weighted Avg Shares
    25
    25
    25
    35
    64
    81
    119
    121
    122
    132
    142
    151
    169
    162
    Sales/Revenue/Turnover
    22
    18
    30
    36
    37
    39
    65
    48
    25
    21
    25
    23
    29
    28
    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
    -71.35
    Depreciation Expense
    5
    3
    5
    9
    8
    6
    11
    4
    2
    2
    1
    1
    1
    1
    Net Income, GAAP
    2
    2
    10
    -20
    -21
    -8
    -11
    9
    -9
    -8
    -14
    -9
    -16
    -104
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6.19
    - -
    - -
    - -
    - -
    - -
    - -
    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
    -367.55
    Working Capital
    -1
    -4
    7
    -24
    -38
    -32
    -29
    -33
    -57
    -30
    -34
    -30
    -31
    -13
    LT Debt
    - -
    4
    21
    31
    29
    33
    24
    13
    12
    49
    59
    96
    136
    171
    Total Equity
    22
    27
    47
    49
    36
    46
    41
    48
    29
    37
    40
    49
    39
    10
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    11.59
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    13.07
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    10.38
    30.54
    -45.61
    -60.41
    -24.89
    -29.87
    24.11
    -29.3
    -30.08
    -51.62
    -37.03
    -65.54
    -387.25

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    22
    18
    21
    LT Borrowings
    136
    154
    171
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    177
    189
    196
    Market Capitalization
    134
    354
    742

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    21
    31
    43
    Cash, Cash Equivalents & STI
    8
    17
    25
    Accounts Receivable, Net
    3
    3
    4
    Inventories
    7
    7
    8
    Total Current Liabilities
    51
    48
    56
    Payables & Accruals
    29
    30
    35
    ST Debt
    22
    18
    21
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.02%
    -0.48%
    -19.45%
    Free Cash Flow
    -141.78%
    51.6%
    49.81%
    Net Income, GAAP
    -57.79%
    -16.4%
    84.43%
    Sales/Revenue/Turnover
    4.37%
    -5.37%
    28.1%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    7
    6
    4
    5
    23
    2024
    8
    8
    7
    6
    29
    2025
    8
    7
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.02
    -0.01
    -0.01
    - -
    -0.06
    2024
    -0.02
    -0.02
    -0.03
    - -
    -0.1
    2025
    -0.19
    -0.45
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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