Almonty Industries
(TSX) AII
Almonty Industries Financials at a Glance
Market Cap
$6.94B
Revenue (TTM)
$32.51M
Net Income (TTM)
$161.91M
EPS (TTM)
$-0.90
P/E Ratio
-28.20
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Price
$24.75
Volume
357,020
Open
$24.77
Price
$24.75
Volume
357,020
Open
$24.77
Previous Close
$24.75
Daily Range
$24.25 - $25.33
52-Week Range
$3.13 - $30.58
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Price
$24.75
Volume
357,020
Open
$24.77
Previous Close
$24.75
Daily Range
$24.25 - $25.33
52-Week Range
$3.13 - $30.58
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Get Access NowAbout Almonty Industries
Industry
Metals and Mining
Sector
MaterialsCEO
Lewis Black
Website
www.almonty.comHeadquarters
Toronto, ON M5X 1C7, CA
AII Financials
Key Financial Metrics (TTM)
Gross Margin
7%
Operating Margin
-90%
Net Income Margin
-5%
Return on Equity
-82%
Return on Capital
-6%
Return on Assets
-27%
Earnings Yield
-3.55%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.94B
Shares Outstanding
280.37M
Volume
357.02K
Short Interest
0.00%
Avg. Volume
1.04M
Financials (TTM)
Gross Profit
$2.38M
Operating Income
$29.23M
EBITDA
$156.37M
Operating Cash Flow
$19.14M
Capital Expenditure
$60.85M
Free Cash Flow
$79.98M
Cash & ST Invst.
$265.95M
Total Debt
$162.11M
Almonty Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$8.72M
+38.8%
Gross Profit
$1.31M
+361.0%
Gross Margin
15.06%
N/A
Market Cap
$6.94B
N/A
Market Cap/Employee
$17.22M
N/A
Employees
403
N/A
Net Income
$102.27M
-1792.5%
EBITDA
$101.11M
-2321.1%
Quarterly Fundamentals
Net Cash
$103.83M
+169.1%
Accounts Receivable
$5.04M
+44.0%
Inventory
$9.42M
+39.8%
Long Term Debt
$134.85M
-0.9%
Short Term Debt
$27.27M
+24.5%
Return on Assets
-27.46%
N/A
Return on Invested Capital
-5.67%
N/A
Free Cash Flow
$22.67M
-96.8%
Operating Cash Flow
$12.36M
-812.2%