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Almonty Industries Inc. (AII.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.6300-0.0400 (-5.97%)
As of 11:21AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 172.96M
Enterprise Value 281.01M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.75
Price/Book (mrq)3.57
Enterprise Value/Revenue 12.48
Enterprise Value/EBITDA -82.94

Trading Information

Stock Price History

Beta (5Y Monthly) 1.40
52-Week Change 31.52%
S&P500 52-Week Change 324.19%
52 Week High 30.7200
52 Week Low 30.4200
50-Day Moving Average 30.6130
200-Day Moving Average 30.5618

Share Statistics

Avg Vol (3 month) 391.48k
Avg Vol (10 day) 3147.15k
Shares Outstanding 5258.15M
Implied Shares Outstanding 6258.15M
Float 8151.78M
% Held by Insiders 139.96%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 4227.46k
Short Ratio (Apr 15, 2024) 43.58
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.11%
Shares Short (prior month Mar 15, 2024) 487.65k

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 3Sept 04, 2014
Ex-Dividend Date 4Aug 25, 2014
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -39.26%
Operating Margin (ttm)-42.85%

Management Effectiveness

Return on Assets (ttm)-1.71%
Return on Equity (ttm)-20.02%

Income Statement

Revenue (ttm)22.51M
Revenue Per Share (ttm)0.10
Quarterly Revenue Growth (yoy)-19.50%
Gross Profit (ttm)N/A
EBITDA -5.29M
Net Income Avi to Common (ttm)-8.84M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)22.02M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)130.07M
Total Debt/Equity (mrq)268.13%
Current Ratio (mrq)0.54
Book Value Per Share (mrq)0.21

Cash Flow Statement

Operating Cash Flow (ttm)-11.7M
Levered Free Cash Flow (ttm)-16M