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Almonty Industries Inc

Basic Materials US ALMTF

1.7USD
-0.01(0.58%)

Last update at 2025-05-19T18:27:00Z

Day Range

1.501.75
LowHigh

52 Week Range

0.380.70
LowHigh

Fundamentals

  • Previous Close 1.71
  • Market Cap162.61M
  • Volume3898
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.51100M
  • Revenue TTM25.64M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 0.43M
  • Diluted EPS TTM-0.04

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Income before tax -13.96600M -14.13400M -14.13400M -8.24500M -8.24500M
Minority interest - - - - -
Net income -14.31200M -14.49000M -14.49000M -7.75300M -7.75300M
Selling general administrative 10.30M 9.96M 9.96M 7.89M 7.89M
Selling and marketing expenses - - - - -
Gross profit 1.43M 2.55M 2.55M 2.79M 2.79M
Reconciled depreciation 1.08M 1.30M 1.30M 1.78M 1.78M
Ebit - - - -5.10600M -5.10600M
Ebitda - -8.97300M -8.97300M -2.97500M -2.97500M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -8.87000M -7.40900M -7.40900M -5.10600M -5.10600M
Other operating expenses - - - - -
Interest expense 4.30M 3.86M 3.86M 3.49M 3.49M
Tax provision 0.35M 0.36M 0.36M -0.49200M -0.49200M
Interest income - - - - -
Net interest income -5.77700M -4.60500M -4.60500M -3.48700M -3.48700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -0.49200M -0.49200M
Total revenue 24.13M 24.80M 24.80M 20.85M 20.85M
Total operating expenses 33.00M 32.20M 32.20M 25.95M 25.95M
Cost of revenue 22.70M 22.25M 22.25M 18.06M 18.06M
Total other income expense net 0.68M -2.12000M -2.12000M 0.35M 0.35M
Discontinued operations - - - - -
Net income from continuing ops -14.31200M -14.49000M -14.49000M -7.75300M -7.75300M
Net income applicable to common shares - - - -7.75300M -7.75300M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2022-09-30 2021-12-31 2021-09-30 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-09-30 2021-12-31 2021-09-30 2020-12-31
Total assets 192.84M 192.84M 165.85M 165.85M 151.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.98M 3.98M 1.07M 1.07M 0.39M
Total liab 153.09M 153.09M 128.36M 128.36M 121.89M
Total stockholder equity 39.75M 39.75M 37.49M 37.49M 29.17M
Deferred long term liab - - 13.30M 13.30M 3.50M
Other current liab - - 1.28M 1.28M -
Common stock - - 112.44M 112.44M 92.55M
Capital stock 119.38M 119.38M 112.44M 112.44M 92.55M
Retained earnings -95.08600M -95.08600M -80.59600M -80.59600M -72.84300M
Other liab - - 38.38M 38.38M 42.76M
Good will - - - - -
Other assets - - 45.46M 45.46M 33.76M
Cash 8.44M 8.44M 1.05M 1.05M 2.37M
Cash and equivalents - - - - -
Total current liabilities 54.91M 54.91M 40.98M 40.98M 66.76M
Current deferred revenue - - - - -
Net debt 81.04M 81.04M 66.66M 66.66M 59.15M
Short term debt - - - - -
Short long term debt 30.35M 30.35M 18.70M 18.70M 49.15M
Short long term debt total - - - - -
Other stockholder equity - - -1.36700M -1.36700M 3.85M
Property plant equipment - - 109.51M 109.51M 107.47M
Total current assets 20.82M 20.82M 10.88M 10.88M 9.84M
Long term investments - - - - -
Net tangible assets - - 37.49M 37.49M 29.17M
Short term investments - - - - -
Net receivables 2.19M 2.19M 1.59M 1.99M 0.40M
Long term debt 59.13M 59.13M 49.01M 49.01M 12.38M
Inventory 5.71M 5.71M 6.78M 6.78M 6.14M
Accounts payable 13.22M 13.22M 12.26M 12.26M 12.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 30.80M 30.80M 29.51M 29.51M 28.01M
Deferred long term asset charges - - - - -
Non current assets total 172.03M 172.03M 154.97M 154.97M 141.22M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Investments -21.52400M -22.75500M -22.75500M -10.00100M -10.00100M
Change to liabilities - - - 2.38M 2.38M
Total cashflows from investing activities - - - -10.00100M -10.00100M
Net borrowings - - - 8.17M 8.17M
Total cash from financing activities 32.20M 35.22M 35.22M 17.19M 17.19M
Change to operating activities - - - -1.79200M -1.79200M
Net income -7.22600M -14.49000M -14.49000M -7.75300M -7.75300M
Change in cash 6.79M 7.39M 7.39M -1.32400M -1.32400M
Begin period cash flow 4.13M 1.05M 1.05M 2.37M 2.37M
End period cash flow 10.89M 8.44M 8.44M 1.05M 1.05M
Total cash from operating activities -3.90300M -5.57300M -5.57300M -8.44000M -8.44000M
Issuance of capital stock 5.18M 7.13M 7.13M 18.78M 18.78M
Depreciation 1.10M 1.30M 1.30M -2.38800M -2.38800M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory -0.75100M 1.04M 1.04M -1.14800M -1.14800M
Change to account receivables -0.43100M -0.58600M -0.58600M -1.24500M -1.24500M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -10.08400M -10.08400M
Change to netincome - - - 3.41M 3.41M
Capital expenditures 21.52M 22.75M 22.75M 10.00M 10.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -10.66500M -0.59000M -0.59000M -1.73300M -1.73300M
Stock based compensation 0.41M 3.81M 3.81M 1.51M 1.51M
Other non cash items 6.37M 4.25M 4.25M 3.51M 3.51M
Free cash flow -25.42700M -28.32800M -28.32800M -18.44100M -18.44100M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALMTF
Almonty Industries Inc		 -0.01 0.58% 1.70 - 10.99 7.77 4.08 12.93 -54.391
BHP
BHP Group Limited		 -0.2889 0.57% 50.22 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 -0.96 3.80% 24.31 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 0.37 0.47% 78.98 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 3.66 6.36% 61.20 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrate. It owns interests in the Los Santos mine located near Salamanca, Spain; the Panasqueira tin and tungsten mine situated in Covilha and Castelo Branco, Portugal; the Sangdong tungsten mine located in Gangwon Province, Republic of Korea; and the Valtreixal tin and tungsten project located in Zamora province, Western Spain. Almonty Industries Inc. is headquartered in Toronto, Canada.

Almonty Industries Inc

100 King Street West, Toronto, ON, Canada, M5X 1C7

Key Executives

Name Title Year Born
Mr. M. Lewis Black Chairman, Pres & CEO 1971
Mr. John Yi Pres - Almonty Korea Tungsten NA
Ms. Marion McGrath Corp. Sec. 1961
Mr. Piers Richard Lewis AGIA, B.Com., BComm, C.A., CA Co-Company Sec. NA
Mr. M. Lewis Black Chairman, President & CEO 1971
Mr. Mark N. Gelmon C.A., CPA Chief Financial Officer 1958
Fernando Vitorino Chief Operating Officer NA
Mr. John Yi President - Almonty Korea Tungsten NA
Ms. Marion McGrath Corporate Secretary 1961
Mr. Piers Richard Lewis AGIA, B.Com., BComm, C.A. Co-Company Secretary NA

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