Almonty Industries Inc.

    Almonty Industries Inc.

    XXETR:ALI
    3.28
    EUR
    +0.22
    (+7.19%)
    Almonty Industries Inc.
    XETR:ALI
    (Deutsche Borse Xetra)

    Recent

    price

    3.28

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2011
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CAD
    - -
    - -
    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
    Revenue per Share
    -0.87
    - -
    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
    Basic EPS, GAAP
    -0.67
    - -
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    0.04
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.97
    - -
    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
    Book Value per Share
    1.27
    - -
    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
    Tangible Book Value per Share
    - -
    - -
    25
    25
    25
    35
    64
    81
    119
    121
    122
    132
    142
    151
    169
    162
    Basic Weighted Avg Shares
    - -
    - -
    22
    18
    30
    36
    37
    39
    65
    48
    25
    21
    25
    23
    29
    28
    Sales/Revenue/Turnover
    - -
    - -
    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
    Operating Margin (%)
    - -
    - -
    5
    3
    5
    9
    8
    6
    11
    4
    2
    2
    1
    1
    1
    1
    Depreciation Expense
    - -
    - -
    2
    2
    10
    -20
    -21
    -8
    -11
    9
    -9
    -8
    -14
    -9
    -16
    -104
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6.19
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    - -
    - -
    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
    Profit Margin (%)
    - -
    1
    -1
    -4
    7
    -24
    -38
    -32
    -29
    -33
    -57
    -30
    -34
    -30
    -31
    -13
    Working Capital
    - -
    - -
    - -
    4
    21
    31
    29
    33
    24
    13
    12
    49
    59
    96
    136
    171
    LT Debt
    - -
    21
    22
    27
    47
    49
    36
    46
    41
    48
    29
    37
    40
    49
    39
    10
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    11.59
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    13.07
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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