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Almonty Industries Inc. (AII.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.6600-0.0050 (-0.75%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 180.16M
Enterprise Value 302.62M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.05
Price/Book (mrq)2.92
Enterprise Value/Revenue 11.91
Enterprise Value/EBITDA -42.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.41
52-Week Change 31.54%
S&P500 52-Week Change 325.87%
52 Week High 30.7800
52 Week Low 30.5050
50-Day Moving Average 30.7023
200-Day Moving Average 30.6417

Share Statistics

Avg Vol (3 month) 347.02k
Avg Vol (10 day) 350.39k
Shares Outstanding 5265.84M
Implied Shares Outstanding 6272.96M
Float 8154.02M
% Held by Insiders 1374.26%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -43.91%
Operating Margin (ttm)-16.12%

Management Effectiveness

Return on Assets (ttm)-1.90%
Return on Equity (ttm)-21.86%

Income Statement

Revenue (ttm)23.24M
Revenue Per Share (ttm)0.10
Quarterly Revenue Growth (yoy)10.20%
Gross Profit (ttm)N/A
EBITDA -5.59M
Net Income Avi to Common (ttm)-10.2M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)16.54M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)128.58M
Total Debt/Equity (mrq)233.78%
Current Ratio (mrq)0.58
Book Value Per Share (mrq)0.22

Cash Flow Statement

Operating Cash Flow (ttm)-12.09M
Levered Free Cash Flow (ttm)-28.05M