OTC · Industrial Materials

Almonty Industries Inc. (ALMTF) Stock

$4.53 -0.22% OTC: ALMTF Basic Materials

Almonty Industries Inc. specializes in the complete process of tungsten concentrate, from its mining and refinement to its global shipment.

Valuation

MetricValue
Price$4.53
Market Cap$870.33M
P/E Ratio-21.88
P/B Ratio12.12
P/S Ratio88.01
EPS (TTM)$-0.10
52-Week High$6.27
52-Week Low$0.68
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-59.18%
ROA-21.89%
ROCE-4.81%
Gross Margin29.26%
Operating Margin-46.96%
Net Margin-265.08%
Debt/Equity0.47
Current Ratio2.45

Annual Financials (USD)

Metric20192020202120222024
Revenue$48.0M$25.0M$21.0M$25.0M$29.0M
Operating Profit$19.0M$-10.0M$-5.0M$-8.0M$-6.0M
Net Profit$9.0M$-9.0M$-8.0M$-14.0M$-16.0M
EPS$0.07$-0.07$-0.06$-0.10$-0.10
Op Margin39.4%-38.4%-24.5%-32.9%-20.1%

Balance Sheet (USD)

Metric20192020202120222024
Total Assets$152.0M$151.0M$166.0M$193.0M$256.0M
Total Liabilities$104.0M$122.0M$128.0M$153.0M$217.0M
Cash$3.0M$2.0M$1.0M$8.0M$8.0M
Borrowings$50.0M$62.0M$68.0M$89.0M$158.0M

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Cash Flow (USD)

Metric20192020202120222024
Operating Cash Flow$-1.0M$-5.0M$-8.0M$-6.0M$-7.0M
Investing Cash Flow$-9.0M$-13.0M$-20.0M$-46.0M$-72.0M
Financing Cash Flow$28.0M$13.0M$1.0M$34.0M$1.0M
Net Cash Flow$-6.0M$1.0M$-1.0M$7.0M$-14.0M
Free Cash Flow$-6.0M$-11.0M$-18.0M$-28.0M$-44.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA-35.64
FCF Yield-1.87%
Quick Ratio2.37
Interest Coverage-7.07
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Almonty Industries Inc.

Almonty Industries Inc. specializes in the complete process of tungsten concentrate, from its mining and refinement to its global shipment. The company boasts a diverse portfolio of mining assets and development projects, including the Los Santos mine near Salamanca, Spain, and the Panasqueira tin and tungsten mine situated in Covilha and Castelo Branco, Portugal. Additionally, its holdings encompass the Sangdong tungsten mine in South Korea's Gangwon Province and the Valtreixal tin and tungsten project located in Zamora province, western Spain. Almonty Industries Inc. operates from its main office in Toronto, Canada.

Almonty Industries Inc. is headquartered in CA.

Almonty Industries Inc. (ALMTF) stock trades at $4.53 with a market capitalization of $870.33M. The stock is valued at a price-to-earnings (P/E) ratio of -21.88, price-to-book of 12.12, price-to-sales of 88.01. Over the past 52 weeks the stock has ranged between $0.68 and $6.27, and currently trades 27.8% below its 52-week high.

On profitability, Almonty Industries Inc. generates a return on equity (ROE) of -59.18%, return on capital employed of -4.81%, an operating margin of -46.96%, a net profit margin of -265.08%.

Official website: www.almonty.com

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