Almonty Industries Inc

Company Profile

Almonty Industries Inc had its IPO on under the ticker symbol ALMTF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Almonty Industries Inc has a staff strength of 395 employees.

Stock update

Shares of Almonty Industries Inc opened at $0.35 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.35 - $0.35, and closed at $0.35.

This is a +0.49% increase from the previous day's closing price.

A total volume of 231,000 shares were traded at the close of the day’s session.

In the last one week, shares of Almonty Industries Inc have slipped by -4.7%.

Almonty Industries Inc's Key Ratios

Almonty Industries Inc has a market cap of $104.84 million, indicating a price to book ratio of 4.3894 and a price to sales ratio of 4.2248.

In the last 12-months Almonty Industries Inc’s revenue was $24.12 million with a gross profit of $434000 and an EBITDA of $-2457667. The EBITDA ratio measures Almonty Industries Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Almonty Industries Inc’s operating margin was -16.26% while its return on assets stood at -1.5% with a return of equity of -28.99%.

In Q3, Almonty Industries Inc’s quarterly earnings growth was a negative -8.8% while revenue growth was a negative 10.6%.

Almonty Industries Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.03 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Almonty Industries Inc’s profitability.

Almonty Industries Inc stock is trading at a EV to sales ratio of 6.6823 and a EV to EBITDA ratio of -30.0341. Its price to sales ratio in the trailing 12-months stood at 4.2248.

Almonty Industries Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$165.46 million

Total Liabilities

$53.78 million

Operating Cash Flow

$-9890000.00

Capital Expenditure

$9.89 million

Dividend Payout Ratio

0%

Almonty Industries Inc ended 2024 with $165.46 million in total assets and $0 in total liabilities. Its intangible assets were valued at $165.46 million while shareholder equity stood at $32.79 million.

Almonty Industries Inc ended 2024 with $0 in deferred long-term liabilities, $53.78 million in other current liabilities, 119208000.00 in common stock, $-93541000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $4.13 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $42.84 million.

Almonty Industries Inc’s total current assets stands at $15.65 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.87 million compared to accounts payable of $9.85 million and inventory worth $5.55 million.

In 2024, Almonty Industries Inc's operating cash flow was $-9890000.00 while its capital expenditure stood at $9.89 million.

Comparatively, Almonty Industries Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.35

52-Week High

$0.827

52-Week Low

$0.4

Analyst Target Price

$

Almonty Industries Inc stock is currently trading at $0.35 per share. It touched a 52-week high of $0.827 and a 52-week low of $0.827. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.41 and 200-day moving average was $0.47 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 4467.2% of the company’s stock are held by insiders while 2.5% are held by institutions.